Cable One, Inc.CABO

時価総額

$7.5億

PER

非大都市中心のブロードバンド事業の大手。住宅向け・法人向けデータサービス、最大1Gbps〜マルチギガや高度なWi‑Fiを展開。2017年NewWave買収、2021年Hargray買収、2024年に統一請求システム導入。米国の二次・三次市場を中心に展開。

概要財務

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	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	89	99	234	165	179	304	292	234	267	14
Depreciation and amortization	141	142	182	198	217	266	339	350	343	342
Amortization of debt discount and issuance costs	-	-	-	-	-	-	9	10	9	9
Equity-based compensation	9	12	11	10	12	15	20	23	29	32
Write-off of debt issuance costs	-	-	1	0	4	6	2	-	3	-
Change in deferred income taxes	-	-	-	-35	-50	-87	-29	-68	-11	40
(Gain) loss on asset sales and disposals, net	-	-	-	-	-	-	-	-	-	-13
(Gain) loss on sales of businesses, net	-	-	-	-	-	83	-	14	-	-
Equity method investment (income) loss, net	-	-	-	-	-	1	0	-15	-54	-204
Fair value adjustments	-	-	-	-	-	18	48	40	-40	139
Gain on MBI Amendment	-	-	-	-	-	-	-	-	-	71
Accounts receivable, net	5	2	3	0	4	-0	-2	20	20	-36
Prepaid and other current assets	-	-	-	2	0	2	6	4	2	17
Accounts payable and accrued liabilities	15	4	7	-28	16	12	-23	-0	-11	20
Deferred revenue	-	-	-	4	-1	-3	3	-0	3	0
Other	-2	-2	14	3	1	8	2	-4	-1	18
Net cash provided by operating activities	-	-	324	408	492	574	704	738	663	664
Purchase of business	-	-	-	-	-	-	-	-	-	4
Cash paid for MBI Amendment	-	-	-	-	-	-	-	-	-	295
Cash paid for debt and equity investments	-	-	-	-	-	-	-	-	-	20
Proceeds from sales of equity investments	-	-	-	-	-	-	5	-	57	-
Dividends received	-	-	-	-	-	-	69	-	-	45
Capital expenditures	156	126	179	218	262	293	392	414	371	286
Change in accrued expenses related to capital expenditures	-	16	-4	-2	-5	9	-7	-3	-3	9
Purchase of wireless licenses	-	-	-	-	-	1	-	-	3	1
Proceeds from asset sales and disposals	1	1	12	1	7	1	1	4	1	6
Proceeds from sales of businesses	-	-	-	-	-	-	-	9	-	-
Net cash used in investing activities	-	-	-891	-214	-1,134	-955	-2,472	-448	-342	-564
Proceeds from debt borrowings	541	-	750	-	1,275	1,050	1,696	-	638	175
Payment of debt issuance costs	2	-	15	2	12	15	14	-	8	2
Debt repayments	1	4	101	14	703	612	31	39	808	239
Repurchase of common stock	16	56	1	27	5	-	-	353	100	-
Payment of withholding tax for equity awards	-	2	5	7	3	6	9	5	3	3
Dividends paid to stockholders	9	34	37	43	49	57	63	66	66	68
Net cash used in financing activities	-	-	590	-91	504	830	1,581	-463	-346	-136
Change in cash and cash equivalents	-	-	-	-	-	450	-186	-174	-25	-37
Cash paid for interest, net of capitalized interest	-	-	43	56	68	65	103	127	160	149
Income Taxes Paid, Net	-	-	-	-	-4	28	-1	23	92	82