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WideOpenWest, Inc.
WideOpenWest, Inc.
WOW
Valuace
70
Růst
30
Zdraví
29
Cena
$ 5.20
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0.00 (0.00%)
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V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014
Total Revenues590.8630.9686.7704.9725.71,148.41,145.81,153.81,188.11,237.01,217.11,264.3
Cost of Revenues230.2256.8301.0327.0376.4570.2577.5619.0626.5668.3678.6737.0
Gross Profit360.6374.1385.7377.9349.3578.2568.3534.8561.6568.7538.5527.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues144.0144.2150.0152.6158.0158.8161.5168.8173.1172.6
Cost of Revenues53.955.259.062.162.664.667.5127.775.675.6
Gross Profit90.189.091.090.595.494.294.041.197.597.0
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0200.4165.4175.2182.5170.6154.1139.5118.1112.5137.5
Depreciation & Amortization205.0210.0209.4179.3210.3246.4224.9186.9198.1207.0221.1251.3
Total Operating Expenses353.4367.6700.7343.6344.5413.1376.8341.0337.6325.1333.6388.8
Operating Income7.26.5-315.050.914.3151.1176.4-21.6170.7243.6204.9138.5
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.029.637.543.6
Depreciation & Amortization49.950.752.152.355.252.752.756.053.550.7
Total Operating Expenses89.386.682.395.293.190.588.829.686.990.3
Operating Income0.82.48.7-4.72.33.75.211.5-121.1-121.4
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense97.788.671.138.793.5130.7142.1132.5151.6211.1226.0237.0
Other Expense-98.4-88.6-68.8-73.7-96.7-128.9-138.5-213.7-45.4-33.5-17.760.4
IBT-91.2-82.1-383.8-22.8-82.422.237.9-152.427.0-1.0-38.8-38.1
Income Tax Expense-13.2-23.3-96.1-20.3-13.87.81.5-61.8-132.5-27.39.9-10.8
Net Income-78.0-58.8-287.7-2.5-68.614.436.4-90.6159.526.3-48.7-27.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.018.917.3
Interest Expense26.425.627.518.231.617.821.020.018.917.3
Other Expense-26.4-25.4-27.5-19.1-31.2-17.6-20.7-19.6-19.0-16.5
IBT-25.6-23.0-18.8-23.8-28.9-13.9-15.5-55.2-140.1-137.9
Income Tax Expense10.1-5.2-4.9-13.2-6.5-3.1-0.5-11.7-35.6-36.2
Net Income-35.7-17.8-13.9-10.6-22.4-10.8-15.0-43.5-104.5-101.7
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-3.53$-0.03$-0.83$0.18$0.45$-1.11$2.35$-0.40$-0.57$-0.32
EPS Diluted$0.00$0.00$-3.53$-0.03$-0.83$0.18$0.45$-1.11$2.35$-0.40$-0.57$-0.32
Shares Outstanding82.781.981.683.982.781.680.781.878.884.784.784.7
Diluted Shares Outstanding82.781.981.683.982.781.680.781.878.984.784.784.7
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.54$-1.29$-1.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.54$-1.29$-1.25
Shares Outstanding82.782.882.282.182.181.981.381.080.981.5
Diluted Shares Outstanding82.782.882.282.182.181.981.381.080.981.5
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents20.738.823.431.0193.212.421.013.269.430.866.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments20.738.823.431.0193.212.421.013.269.430.866.6
Accounts Receivable41.134.148.352.158.173.275.683.883.687.489.5
Inventory0.00.00.0-12.20.00.00.00.00.00.00.0
Other Current Assets27.638.938.550.030.729.222.115.412.211.315.3
Total Current Assets89.4111.8110.2120.9282.0114.8118.7112.4165.2129.5171.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.931.828.838.821.620.719.223.422.623.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments22.931.828.838.821.620.719.223.422.623.0
Accounts Receivable42.336.439.234.137.541.145.748.353.953.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets24.041.243.338.939.844.430.338.541.143.3
Total Current Assets89.2109.4111.3111.898.9106.295.293.7117.6119.5
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment864.4850.5850.5740.8739.51,125.21,100.21,053.4924.7995.1865.3
Goodwill225.1225.1225.1225.1225.1408.8408.8408.8384.1568.0561.4
Intangible Assets279.1278.9279.3586.4621.8787.6802.4812.8957.91,074.21,066.6
Long-Term Investments-115.80.00.00.0-257.6-200.6-192.5-201.4-220.40.916.6
Other Long-Term Assets65.846.249.6-181.138.350.641.532.29.73.13.4
Total Long-Term Assets1,434.41,400.71,404.51,596.51,624.72,372.22,352.92,307.22,276.42,641.32,513.3
Total Assets1,523.81,512.51,514.71,717.41,906.72,487.02,471.62,419.62,441.62,770.82,684.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment854.2842.8841.6850.5843.9864.4869.7850.5805.6772.8
Goodwill225.1225.1225.1225.1225.1225.1225.1225.1225.1225.1
Intangible Assets277.3278.8278.9278.9279.0279.1279.2279.3326.4458.2
Long-Term Investments0.00.00.00.00.00.0154.1278.3-138.6-175.8
Other Long-Term Assets61.145.445.446.247.249.0-211.5-212.247.245.8
Total Long-Term Assets1,417.71,392.11,391.01,400.71,395.21,417.61,440.81,537.51,404.31,501.9
Total Assets1,506.91,501.51,502.31,512.51,494.11,523.81,536.01,631.21,521.91,621.4
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable59.342.259.546.150.343.847.142.026.121.017.7
Short-Term Debt22.324.627.422.623.044.037.024.124.022.720.6
Other Current Liabilities64.284.355.868.8219.5102.698.397.898.1157.1182.1
Current Liabilities170.8183.2169.6164.7320.9235.9227.4224.1191.4251.0270.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.843.541.542.245.559.361.859.552.044.9
Short-Term Debt26.025.024.724.622.422.321.927.425.626.3
Other Current Liabilities87.576.074.384.368.660.257.255.861.455.5
Current Liabilities183.7172.0167.7183.2170.8170.8169.1169.6169.4157.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt956.61,014.3921.3736.6737.32,249.82,282.92,271.42,227.22,848.52,861.6
Capital Leases18.621.522.316.518.927.829.50.02,227.20.00.0
Def. Tax Liability115.891.00.0225.3257.6200.6192.5201.4220.4370.2406.5
Total Liabilities1,287.21,303.71,256.51,142.31,335.92,699.42,717.52,709.92,646.03,488.83,550.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,060.21,049.11,030.81,014.3972.9975.2971.9920.1888.1861.5
Capital Leases0.021.121.621.522.323.019.531.620.414.9
Def. Tax Liability101.785.494.991.0102.5115.8124.2242.2138.6175.8
Total Liabilities1,358.91,320.61,306.31,303.71,277.51,287.21,291.41,373.01,222.91,221.2
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.01.01.01.01.01.00.90.90.90.00.0
Retained Earnings-5.5-38.520.3308.0310.5-460.0-474.4-519.3-500.4-659.9-686.2
Comprehensive Income0.00.00.00.00.0-6.5-15.5-6.5-1,598.6-1,467.7-1,301.6
Total Common Equity236.6208.8258.2575.1570.8-212.4-245.9-290.3-204.4-718.0-866.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-105.9-70.2-52.4-38.5-27.9-5.55.320.363.8168.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity148.0180.9196.0208.8216.6236.6244.6258.2299.0400.2
Other TTM 2024202320222021202020192018201720162015
Total Debt997.51,038.9956.8759.2760.32,293.82,319.92,295.52,251.22,871.22,882.2
Book Value236.6208.8258.2575.1570.8-212.4-245.9-290.3-204.4-718.0-866.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value148.0180.9196.0208.8216.6236.6244.6258.2299.0400.2
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-173.8-58.8-287.7-2.5770.514.436.4-90.6159.526.3-48.7-27.3
Depreciation & Amortization221.1210.0193.1179.3210.3230.6206.2186.9198.1207.0221.1251.3
Stock-Based Compensation12.311.116.825.815.311.110.113.013.41.142.2-32.9
Change Working Capital3.818.0-9.2-178.1105.9-19.3-28.0-26.3-72.6-38.6-22.51.4
Change In Accounts Receivable-1.27.70.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable5.00.00.032.027.419.116.818.211.00.00.00.0
Change In Inventories1.30.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items408.918.1321.741.5-982.935.337.3240.346.931.711.726.4
Cash from Operations180.50.0135.133.8174.0277.4266.3269.3195.5191.2208.2201.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-35.7-17.8-13.9-10.6-22.4-10.8-15.0-43.5-104.5-101.7
Depreciation & Amortization49.950.752.152.052.652.752.756.049.046.8
Stock-Based Compensation2.82.72.42.82.42.93.02.93.55.0
Change Working Capital1.36.3-32.81.89.816.2-9.8-5.32.7-37.9
Change In Accounts Receivable-6.13.3-10.93.34.36.1-6.01.7-3.0-8.3
Change In Accounts Payable0.00.0-21.90.00.00.00.0-7.05.7-29.6
Change In Inventories0.00.00.00.00.00.00.0-1.73.08.3
Other Non-cash Items4.43.75.0-3.517.00.93.747.5135.7131.4
Cash from Operations0.00.00.00.00.00.00.044.749.28.6
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-268.7-215.8-268.9-167.2-207.7-234.1-247.5-314.1-301.3-287.5-231.9-251.9
Acquisitions0.00.00.00.01,765.70.00.00.00.0-54.30.0-5.1
Investments0.00.00.00.00.00.00.00.00.0287.50.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.017.70.00.0
Other Investing Activities0.00.00.11.41.3-0.223.426.4435.8-284.8-0.6262.6
Cash from Investing-268.70.0-268.8-165.81,559.3-234.3-224.1-287.7134.5-321.4-232.55.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-52.5-47.9-38.9-51.7-40.5-51.1-72.5-80.6-64.5-63.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-0.10.00.1
Cash from Investing0.00.00.00.00.00.00.0-80.7-64.5-63.5
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-88.60.0172.4-19.8-2,303.5-141.7-112.8-74.3-3,082.2-2,529.6-1,581.6-151.4
Debt Issued203.182.1370.018.7770.0115.6137.2118.62,462.22,518.64,463.8151.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0334.10.00.00.0
Repurchase of Common Stock-1.9-1.5-46.3-19.4-8.5-1.0-1.6-73.3-4.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2,454.3-2.20.00.0
Other Financing Activities142.60.00.09.0759.591.080.0109.84,915.82,626.21,408.6191.3
Cash from Financing85.90.0126.1-30.2-1,552.5-51.7-34.4-37.8-291.494.4-173.039.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.036.915.274.2
Debt Issued12.118.616.643.6-2.23.737.084.241.7150.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-1.30.00.0-0.3-1.2-0.1-0.3-17.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.036.814.956.7
Cash position TTM 20242023202220212020201920182017201620152014
Net Change in Cash-2.315.4-7.6-162.2180.8-8.67.8-56.238.6-35.8-197.3247.0
Closing Cash Balance20.738.823.431.0193.212.421.013.269.430.866.6263.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.93.0-10.017.20.91.5-4.20.8-0.41.8
Closing Cash Balance22.931.828.838.821.620.719.223.422.623.0
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-88.2-52.1-133.8-133.4-33.743.318.8-44.8-105.8-96.3-23.7-50.4
Real Free Cash Flow-100.5-63.2-150.6-159.2-49.032.28.7-57.8-119.2-97.4-65.9-17.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.5-11.8-22.2-20.85.72.3-39.3-35.9-15.3-55.0
Real Free Cash Flow-16.3-14.5-24.6-23.63.3-0.6-42.3-38.8-18.8-60.0
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