WideOpenWest, Inc. financial data

Symbol
WOW on NYSE
Location
7887 East Belleview Avenue, Suite 1000, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.8 % -10.3%
Debt-to-equity 603 % +45.2%
Return On Equity -26.9 % +69.5%
Return On Assets -3.83 % +77.6%
Operating Margin 1.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.7M shares +1.26%
Common Stock, Shares, Outstanding 85.6M shares +2.71%
Entity Public Float 271M USD -33.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 82.2M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 82.2M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 619M USD -8.37%
Revenue from Contract with Customer, Excluding Assessed Tax 28.9M USD -2.69%
Costs and Expenses 609M USD -35.8%
Operating Income (Loss) 10M USD +67.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.4M USD +75.5%
Income Tax Expense (Benefit) -27.7M USD +67%
Net Income (Loss) Attributable to Parent -57.7M USD +78.2%
Earnings Per Share, Basic -1 USD/shares +78.2%
Earnings Per Share, Diluted -1 USD/shares +78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.8M USD +65.8%
Accounts Receivable, after Allowance for Credit Loss, Current 33.5M USD -10.2%
Assets, Current 111M USD -0.54%
Property, Plant and Equipment, Net 822M USD -3.08%
Operating Lease, Right-of-Use Asset 19.6M USD -9.26%
Goodwill 225M USD 0%
Other Assets, Noncurrent 45.4M USD -9.38%
Assets 1.5B USD -2.19%
Employee-related Liabilities, Current 17.6M USD +7.32%
Contract with Customer, Liability, Current 1.9M USD -9.52%
Liabilities, Current 168M USD -0.83%
Long-term Debt and Lease Obligation 1.01B USD +6.45%
Contract with Customer, Liability, Noncurrent 300K USD +50%
Deferred Income Tax Liabilities, Net 94.9M USD -23.6%
Operating Lease, Liability, Noncurrent 17M USD -12.8%
Other Liabilities, Noncurrent 12.9M USD -50.8%
Liabilities 1.31B USD +1.15%
Retained Earnings (Accumulated Deficit) -52.4M USD -1089%
Stockholders' Equity Attributable to Parent 196M USD -19.9%
Liabilities and Equity 1.5B USD -2.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.7M USD -49.7%
Net Cash Provided by (Used in) Financing Activities 11M USD -68.7%
Net Cash Provided by (Used in) Investing Activities -37.7M USD +48%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 101M shares +2.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8M USD +50%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.3M USD +25.9%
Deferred Tax Assets, Valuation Allowance 33.9M USD +0.59%
Deferred Tax Assets, Gross 181M USD +20.2%
Operating Lease, Liability 21.5M USD -3.59%
Depreciation 209M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid 25.6M USD -4.83%
Property, Plant and Equipment, Gross 2.68B USD +5.94%
Operating Lease, Liability, Current 4.6M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.8M USD +5.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.1M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD -4.76%
Deferred Tax Assets, Operating Loss Carryforwards 74M USD -4.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5.1M USD -60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +18.8%
Additional Paid in Capital 405M USD +2.66%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 211M USD +5.29%
Deferred Tax Assets, Net of Valuation Allowance 147M USD +25.8%
Share-based Payment Arrangement, Expense 10.5M USD -27.1%
Interest Expense 77.2M USD +67.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%