NYSE$CABO

Cable One Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Cable One's financial performance was reported for Q2 2023, revealing a mix of challenges and strategic advancements.

Cable One reported a slight decrease in total revenues, driven by declines in residential video and voice revenues, offset by growth in residential data and business services. Net income decreased compared to the prior year, influenced by increased interest expense and fair value adjustments. The company focused on strategic investments in its network and customer service.

  • Net income decreased to $55.2 million compared to $69.2 million in the second quarter of 2022, while Adjusted EBITDA increased to $231.3 million from $227.5 million.
  • Net cash provided by operating activities increased to $169.6 million, and Adjusted EBITDA less capital expenditures rose to $149.8 million.
  • Total revenues slightly decreased to $424.0 million, with residential data revenues increasing by 5.8% and business services revenues showing a slight increase.
  • Residential data ARPU increased by 5.9% to $85.20.

Headline financials

Total Revenue

$424M

Previous: $429M-1.2%
EPS (adj)

$9.36

Previous: $12.10-22.6%
Passings

2.7M

No prior period
Residential Data ARPU

$85.20

No prior period
Residential Video ARPU

$143.53

No prior period
Business Services ARPU

$251.02

No prior period
Capital Expenditures

-$178M

Previous: -$207M+14.1%
Free Cash Flow

-$122M

Previous: -$137M+11.0%
Net Income

$55.2M

Previous: $69.2M-20.2%
Operating Income

$135M

Previous: $121M+11.6%
Gross Profit

$311M

Previous: $311M+0.2%
Cash & Equivalents

$161M

Previous: $280M-42.6%
Total Assets

$6.88B

Previous: $6.9B-0.2%
Stock-Based Comp

$6M

Previous: $5.95M+0.8%

Revenue & EPS history

Cable One · Revenue · Quarterly

$424M

Q2 2023-1.2%vs Q2 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

Cable One · $347M total across 4 segments · Q2 2023

  • Residential Data
    $247M
  • Residential Video
    $66.1M
  • Other
    $24.7M
  • Residential Voice
    $9.51M

Forward guidance

The report does not contain forward guidance. Therefore, a response is not possible.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.8%

Avg return

Earnings day

-2.2%

Avg return

5 days after

-2.3%

Avg return

30 days after

56%

27 / 48 earnings

Positive

+8.3%

Q3 2023

Best reaction

-42.5%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.6%-29.7%-41.5%
Q4 2025+6.0%+27.0%+4.7%
Q3 2025-1.8%-14.4%-4.6%
Q1 2025-42.5%-33.4%-44.1%
Q3 2024-3.6%-3.6%+1.0%
Q2 2024-4.6%-3.6%-14.7%
Q1 2024-4.6%-0.9%-2.7%
Q4 2023-7.3%-6.3%-9.1%
Q3 2023+8.3%+10.1%-1.3%
Q2 2023-8.4%-6.5%-14.0%
Q1 2023-3.6%-5.6%-13.7%
Q4 2022-5.8%-5.8%-8.4%
Q3 2022-16.0%-19.9%-9.6%
Q2 2022-4.2%-7.9%-21.3%
Q1 2022-1.1%-3.3%+13.1%
Q4 2021+3.1%+2.2%+7.9%
Q3 2021+1.2%+3.1%+3.9%
Q2 2021+1.3%+3.6%+2.4%
Q1 2021+3.4%+2.4%+4.5%
Q4 2020-4.8%-9.5%-10.4%
Q3 2020+1.9%-0.8%+11.0%
Q2 2020+4.1%+1.6%+0.4%
Q1 2020+2.6%-0.5%-2.3%
Q4 2019-1.7%+0.7%-8.3%
Q3 2019+6.1%+11.1%+14.0%
Q2 2019+3.4%+3.1%+7.7%
Q1 2019-0.1%+1.4%+8.4%
Q4 2018-1.1%-0.9%+2.2%
Q3 2018-2.9%-2.6%-3.2%
Q2 2018+3.3%+3.9%+13.5%
Q1 2018+8.0%+10.7%+10.1%
Q4 2017+0.1%+1.7%+0.9%
Q3 2017+0.2%-3.1%-2.2%
Q2 2017-1.8%-3.3%-2.8%
Q1 2017+0.5%-1.6%+8.7%
Q4 2016-1.6%-3.8%-2.9%
Q3 2016-0.4%+0.1%+5.7%
Q2 2016+1.9%+1.7%+9.1%
Q1 2015+5.2%
Q1 2016+3.8%
Q4 2013+0.8%
Q1 2014+0.8%
Q4 2015+5.1%
Q3 2014+0.2%
Q3 2015-0.6%
Q4 2014+3.6%
Q2 2014+3.6%
Q2 2015+0.1%

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