Cable One Inc (CABO): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.441.634 | 1.501.423 | 1.579.542 | 1.678.081 | 1.706.043 | 1.605.836 | 1.325.229 | 1.167.997 | 1.072.295 | 960.029 | 819.625 | 807.266 | 814.812 | 825.707 | 804.992 |
Herstellungskosten | 631.968 | 730.651 | 416.819 | 440.916 | 470.916 | 455.352 | 418.704 | 388.552 | 370.269 | 337.040 | 304.438 | 310.925 | 327.974 | 351.182 | 346.870 |
Bruttoergebnis | 809.666 | 770.772 | 1.162.723 | 1.237.165 | 1.235.127 | 1.150.484 | 906.525 | 779.445 | 702.026 | 622.989 | 515.187 | 496.341 | 486.838 | 474.525 | 458.122 |
▸ Brutto-Marge | 56,16% | 51,34% | 73,61% | 73,72% | 72,4% | 71,64% | 68,41% | 66,73% | 65,47% | 64,89% | 62,86% | 61,48% | 59,75% | 57,47% | 56,91% |
Betriebliche Aufwendungen | 1.047.987 | 372.885 | 720.844 | 710.262 | 696.138 | 693.912 | 437.175 | 468.994 | 434.114 | 386.992 | 326.980 | 334.599 | 323.025 | 310.079 | 307.535 |
Operativer Gewinn/Verlust | -238.321 | 397.887 | 441.879 | 526.903 | 538.989 | 456.572 | 469.350 | 310.451 | 267.912 | 235.997 | 188.207 | 161.742 | 163.813 | 164.446 | 150.587 |
▸ Operative Marge | -16,53% | 26,5% | 27,98% | 31,4% | 31,59% | 28,43% | 35,42% | 26,58% | 24,98% | 24,58% | 22,96% | 20,04% | 20,1% | 19,92% | 18,71% |
Zinsen (Netto) | -134.049 | -129.967 | -137.997 | -151.578 | -124.043 | -101.869 | -73.607 | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 134.049 | 129.967 | 137.997 | 170.147 | 137.713 | 113.449 | 73.607 | 71.729 | 60.415 | 46.864 | 30.221 | 16.090 | - | - | - |
▸ Zinseinnahmen | - | - | - | 18.569 | 13.670 | 11.580 | - | 71.729 | 60.415 | 46.864 | 30.221 | 16.090 | - | - | - |
Andere Ausgaben | 454.258 | 712.240 | 264.201 | -36.071 | 82.239 | 17.114 | 15.035 | 76.636 | 55.928 | 46.196 | 25.100 | 16.322 | -74.196 | 135 | 376 |
Gewinn vor Steuern | -826.628 | -444.320 | 39.681 | 411.396 | 332.707 | 337.589 | 380.708 | 233.815 | 211.984 | 189.801 | 163.107 | 145.420 | 238.009 | 164.311 | 150.211 |
Steueraufwand | -60.589 | -87.861 | 25.201 | 89.704 | 119.650 | 45.765 | 76.317 | 55.233 | 47.224 | -44.227 | 64.168 | 56.387 | 90.700 | 59.800 | 56.300 |
Minderheitenanteil | 283.853 | - | - | 54.256 | -21.061 | - | - | - | - | - | - | -2.789 | - | - | - |
Nettogewinn/-verlust | -1.049.892 | -356.459 | 14.480 | 267.436 | 234.118 | 291.824 | 304.391 | 178.582 | 164.760 | 234.028 | 98.939 | 91.822 | 147.309 | 104.511 | 93.911 |
▸ Netto-Marge | -72,83% | -23,74% | 0,92% | 15,94% | 13,72% | 18,17% | 22,97% | 15,29% | 15,37% | 24,38% | 12,07% | 11,37% | 18,08% | 12,66% | 11,67% |
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