Cable One, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 201 203 203 198 203 203 205 206 207 207 241 254 258 266 268 268 270 279 286 285 319 321 328 339 337 341 402 430 433 427 429 425 426 422 424 420 412 404 394 394 387 381
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.0% -0.05% 0.9% 3.7% 1.6% 2.3% 17.8% 23.5% 24.7% 28.1% 11.4% 5.7% 4.7% 4.8% 6.4% 6.2% 18.1% 15.3% 14.9% 18.9% 5.7% 6.2% 22.4% 26.9% 28.5% 25.0% 6.8% -1.28% -1.64% -1.13% -1.18% -1.03% -3.22% -4.17% -6.97% -6.37% -5.97% -5.86%
Marża brutto 60.8% 59.9% 61.0% 62.0% 63.0% 62.1% 62.9% 62.7% 63.7% 66.7% 65.2% 63.8% 64.2% 64.4% 65.8% 65.7% 66.0% 66.1% 66.5% 66.7% 67.5% 67.0% 67.7% 68.3% 70.5% 70.3% 72.0% 71.7% 72.3% 72.0% 72.4% 71.6% 73.5% 73.4% 73.4% 73.9% 74.2% 52.5% 51.5% 73.4% 100.0% 100.0%
Koszty i Wydatki (mln) 157 167 167 159 152 155 154 162 160 153 182 189 195 194 195 202 199 210 211 202 227 234 237 241 228 239 285 309 308 295 298 294 285 284 286 285 283 282 282 283 286 285
EBIT (mln) 44 36 36 39 51 47 51 44 46 60 59 62 59 65 71 63 69 68 74 80 89 93 91 96 190 102 115 118 121 220 121 128 17 132 135 133 127 122 113 110 102 96
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.9% 31.9% 41.3% 12.4% -8.97% 27.4% 16.0% 41.3% 27.1% 7.1% 20.5% 2.3% 17.4% 4.7% 4.9% 26.6% 27.8% 37.0% 22.4% 20.0% 114.4% 10.4% 27.2% 22.2% -36.08% 114.6% 4.9% 9.0% -85.67% -39.87% 11.6% 3.5% 631.7% -7.53% -16.51% -16.77% -20.16% -21.68%
EBIT (%) 22.0% 17.7% 17.7% 19.7% 25.1% 23.4% 24.7% 21.3% 22.5% 29.1% 24.3% 24.4% 22.9% 24.3% 26.3% 23.6% 25.7% 24.3% 25.9% 28.1% 27.8% 28.9% 27.6% 28.4% 56.4% 30.0% 28.7% 27.3% 28.0% 51.5% 28.2% 30.1% 4.1% 31.3% 31.8% 31.5% 30.9% 30.2% 28.6% 28.0% 26.2% 25.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 3 3 3 35 4 4 5 5 0 0 0 0 0
Koszty finansowe (mln) 0 0 1 8 7 8 8 8 8 8 12 14 13 15 15 15 15 18 19 16 19 19 17 18 21 24 29 30 30 30 32 36 39 41 43 43 42 36 35 34 -33 -34
Amortyzacja (mln) 32 36 35 36 33 35 35 36 37 38 47 46 47 49 49 50 50 54 55 49 59 65 66 71 63 69 85 93 93 88 88 87 87 85 87 83 87 86 85 85 100 100
EBITDA (mln) 1 72 75 75 84 83 86 84 83 99 105 108 107 120 122 115 122 128 119 132 153 154 159 170 173 175 206 214 219 327 212 215 228 223 225 218 217 209 203 130 -61 125
EBITDA(%) 0.7% 35.6% 35.2% 37.9% 41.0% 40.7% 41.8% 41.0% 40.2% 44.8% 43.8% 43.4% 42.9% 45.4% 45.9% 44.1% 45.2% 44.7% 42.1% 46.6% 47.7% 48.0% 48.4% 50.8% 44.4% 52.4% 53.2% 44.3% 49.6% 72.1% 53.1% 51.6% 24.5% 54.1% 52.6% 47.0% 53.9% 51.4% 50.2% 33.2% -15.69% 32.9%
NOPLAT (mln) 43 36 35 31 43 40 43 41 39 53 47 48 46 51 57 49 55 51 46 66 71 76 76 82 146 87 99 64 87 209 97 92 -23 96 90 69 157 77 75 81 11 60
Podatek (mln) 17 14 13 12 17 13 17 20 15 20 18 17 -97 10 13 11 13 13 10 16 17 6 13 16 41 18 -9 13 24 42 23 22 40 22 21 21 26 21 18 16 -22 -0
Zysk Netto (mln) 27 22 21 19 26 27 27 21 24 33 29 32 143 41 44 38 42 39 36 50 54 69 63 66 106 69 106 52 65 171 69 71 -64 57 55 39 115 47 48 44 -105 60
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.03% 22.3% 24.3% 7.5% -6.48% 22.8% 7.3% 51.0% 487.0% 22.4% 53.2% 21.6% -70.66% -4.71% -16.88% 30.1% 27.6% 79.0% 71.8% 33.0% 98.2% -1.07% 69.7% -21.17% -38.97% 150.0% -34.77% 35.1% -197.98% -66.51% -20.22% -44.10% 281.5% -17.56% -13.75% 12.0% -191.28% 26.7%
Zysk netto (%) 13.3% 10.9% 10.6% 9.8% 12.8% 13.3% 13.0% 10.2% 11.8% 16.0% 11.9% 12.4% 55.5% 15.3% 16.3% 14.3% 15.6% 13.9% 12.7% 17.5% 16.8% 21.6% 19.0% 19.6% 31.5% 20.1% 26.4% 12.1% 15.0% 40.2% 16.1% 16.6% -14.93% 13.6% 13.0% 9.4% 28.0% 11.7% 12.1% 11.2% -27.18% 15.8%
EPS 4.61 3.79 3.67 3.31 4.5 4.67 4.64 3.65 4.27 5.86 4.91 5.44 25.18 7.13 7.7 6.75 7.4 6.83 6.41 8.77 9.43 12.17 10.72 11.04 17.69 11.41 17.65 8.68 10.76 26.85 11.64 11.53 -11.01 10.04 9.76 7.03 20.56 8.43 8.48 8.14 -18.71 0.46
EPS (rozwodnione) 4.61 3.79 3.67 3.3 4.5 4.65 4.62 3.63 4.23 5.8 4.85 5.37 24.89 7.08 7.65 6.7 7.34 6.78 6.35 8.68 9.32 12.05 10.63 10.96 17.54 11.19 16.68 8.33 10.54 26.61 11.11 11.28 -11.01 9.62 9.36 6.81 19.39 8.11 8.16 7.58 -18.71 0.46
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 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 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD