Cable One, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 1 604
EBIT TTM (mln): 416
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 805 826 815 807 820 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580
Przychód Δ r/r 0.0% 2.6% -1.3% -0.9% 1.5% 17.1% 11.7% 8.9% 13.5% 21.2% 6.2% -1.6% -5.9%
Marża brutto 56.9% 57.5% 59.7% 61.5% 62.9% 64.9% 65.5% 66.7% 68.4% 71.6% 72.4% 73.7% 73.6%
EBIT (mln) 151 164 164 162 188 236 268 310 369 457 539 527 442
EBIT Δ r/r 0.0% 9.2% -0.4% -1.3% 16.4% 25.4% 13.5% 15.9% 19.0% 23.6% 18.1% -2.2% -16.1%
EBIT (%) 18.7% 19.9% 20.1% 20.0% 23.0% 24.6% 25.0% 26.6% 27.9% 28.4% 31.6% 31.4% 28.0%
Koszty finansowe (mln) 0 0 0 16 30 47 60 72 74 113 138 170 138
EBITDA (mln) 277 290 298 302 336 419 484 529 635 797 859 898 523
EBITDA(%) 34.5% 35.1% 36.6% 37.4% 40.9% 43.6% 45.2% 45.3% 47.9% 49.7% 50.3% 53.5% 33.1%
Podatek (mln) 56 60 91 56 64 -44 47 55 76 46 126 90 25
Zysk Netto (mln) 94 105 147 89 99 234 165 179 304 292 234 267 14
Zysk netto Δ r/r 0.0% 11.3% 41.0% -39.6% 11.1% 136.5% -29.6% 8.4% 70.4% -4.1% -19.8% 14.2% -94.6%
Zysk netto (%) 11.7% 12.7% 18.1% 11.0% 12.1% 24.4% 15.4% 15.3% 23.0% 18.2% 13.7% 15.9% 0.9%
EPS 16.11 17.93 25.27 15.69 17.23 41.2 28.98 31.45 51.73 48.49 39.73 47.34 1.47
EPS (rozwodnione) 16.11 17.93 25.27 15.67 17.14 40.72 28.77 31.12 51.27 45.69 37.08 45.14 1.37
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD