Cable One Q3 revenue down 1% to $420.3M; net income plunges 44% to $39.5M

Cable One, Inc.

2023-Q3 EPS reported $25.81 revenue$1,266,266,000

Revenue $420.3M, down 1.0% YoY; net income $39.5M, down 44.1% from $70.6M.
Adjusted EBITDA $230.0M (+2.4%); margin expanded to 54.7% from 52.9%.
Residential data revenues up 5.8%; ARPU $85.69 (+6.5% YoY).
Repurchased 23,875 shares for $16.5M; paid $16.7M in dividends in Q3.
Repaid $50M on revolver; total YTD repayments $100M as of Sept 30, 2023.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cable One, Inc. reported the third quarter of 2023 results: revenue $ 420,348, net income $ 39,472.

Period: the third quarter of 2023
Revenue: $ 420,348
Net income: $ 39,472
Result: reported results

Exact text from the filing

reported financial and operating results for the quarter ended September 30, 2023. Three Months Ended September 30, (dollars in thousands) 2023 2022 $ Change % Change Revenues $ 420,348 $ 424,718 $ (4,370) (1.0) % Net income $ 39,472 $ 70,607 $ (31,135) (44.1) % Net profit margin 9.4% 16.6% Cash flows from operating activities $ 180,152 $ 216,708 $ (36,556)

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Cable One, Inc. filing history →

Source: SEC EDGAR

accession 0001632127-23-000070

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