Communication Services • Cable & Other Pay Television Services
$5.32 ▼ -0.05
(-0.93%)
MKT CAP: $30.2M • VOL: 449.9K
52W L $4 52W H $148
ROARABLE / RQD
D • 45/100
PIOTROSKI
3 / 9
CABO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$207.4M | $441.9M | $526.9M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$357.3M | $14.5M | $267.4M |
| EBITDA (Normalized) | $20.8M | $671.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $563.3M | $664.1M | $663.2M |
| Capital Expenditures (CapEx) | $285.3M | $286.4M | — |
| Free Cash Flow (FCF) | $278.1M | $377.8M | $663.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -12.8% | 21.3% | — |
| Cash & Short-Term Equivalents | $152.8M | $153.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.43B | $1.80B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CABO.