WideOpenWest, Inc. financial data

Symbol
WOW on NYSE
Industry
Cable & Other Pay Television Services
Location
7887 East Belleview Avenue, Suite 1000, Englewood, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.8 % -8.97%
Debt-to-equity 535 % +99.3%
Return On Equity -38.4 % +33.2%
Return On Assets -6.04 % +61.3%
Operating Margin -3.77 % +91.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.8M shares +1.37%
Common Stock, Shares, Outstanding 84.8M shares +1.35%
Entity Public Float 409M USD -57.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 82.1M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 82.1M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 647M USD -7.35%
Revenue from Contract with Customer, Excluding Assessed Tax 30M USD +1.35%
Costs and Expenses 672M USD -33%
Operating Income (Loss) -24.4M USD +92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD +69%
Income Tax Expense (Benefit) -21.8M USD +80%
Net Income (Loss) Attributable to Parent -91.7M USD +64.3%
Earnings Per Share, Basic -1.11 USD/shares +64.9%
Earnings Per Share, Diluted -1.11 USD/shares +64.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.6M USD -4.43%
Accounts Receivable, after Allowance for Credit Loss, Current 34M USD -16%
Assets, Current 98.9M USD -15.9%
Property, Plant and Equipment, Net 824M USD +4.64%
Operating Lease, Right-of-Use Asset 20.1M USD +9.84%
Goodwill 225M USD 0%
Other Assets, Noncurrent 47.2M USD 0%
Assets 1.49B USD -1.83%
Employee-related Liabilities, Current 25.6M USD +48%
Contract with Customer, Liability, Current 2.1M USD -4.55%
Liabilities, Current 171M USD +0.83%
Long-term Debt and Lease Obligation 955M USD +9.54%
Contract with Customer, Liability, Noncurrent 300K USD 0%
Deferred Income Tax Liabilities, Net 103M USD -26%
Operating Lease, Liability, Noncurrent 17.8M USD +9.88%
Other Liabilities, Noncurrent 31.3M USD +16.8%
Liabilities 1.28B USD +4.47%
Retained Earnings (Accumulated Deficit) -27.9M USD -144%
Stockholders' Equity Attributable to Parent 217M USD -27.6%
Liabilities and Equity 1.49B USD -1.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.2M USD +1.84%
Net Cash Provided by (Used in) Financing Activities 35.1M USD +98.3%
Net Cash Provided by (Used in) Investing Activities -72.5M USD -20.6%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 100M shares +1.6%
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 -4.2M USD +57.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.6M USD -4.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.3M USD +33.1%
Deferred Tax Assets, Valuation Allowance 33.7M USD +26.7%
Deferred Tax Assets, Gross 150M USD +23.3%
Operating Lease, Liability 22.3M USD +35.2%
Depreciation 210M USD +12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.5M USD -100%
Lessee, Operating Lease, Liability, to be Paid 26.9M USD +44.6%
Property, Plant and Equipment, Gross 2.59B USD +9%
Operating Lease, Liability, Current 4.5M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.2M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.5M USD -3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.6M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD +23.5%
Deferred Tax Assets, Operating Loss Carryforwards 77.8M USD +1.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 13M USD +6.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.2M USD +45.5%
Additional Paid in Capital 400M USD +2.88%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 212M USD +13.8%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +22.4%
Share-based Payment Arrangement, Expense 11.2M USD -47.2%
Interest Expense 77.2M USD +67.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%