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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.7 % -9.62%
Debt-to-equity 487 % +114%
Return On Equity -67 % -129%
Return On Assets -11.4 % -27.8%
Operating Margin -22.3 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.7M shares +1.19%
Common Stock, Shares, Outstanding 84.8M shares +1.28%
Entity Public Float 409M USD -57.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 81.9M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 81.9M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 662M USD -5.27%
Revenue from Contract with Customer, Excluding Assessed Tax 7.3M USD +2.82%
Costs and Expenses 810M USD -7.16%
Operating Income (Loss) -148M USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -225M USD +0.18%
Income Tax Expense (Benefit) -50.9M USD +30.5%
Net Income (Loss) Attributable to Parent -174M USD -14.4%
Earnings Per Share, Basic -2.13 USD/shares -14.5%
Earnings Per Share, Diluted -2.13 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current 37.4M USD -5.79%
Assets, Current 106M USD -11.1%
Property, Plant and Equipment, Net 844M USD +11.1%
Operating Lease, Right-of-Use Asset 20.9M USD +56%
Goodwill 225M USD 0%
Other Assets, Noncurrent 49M USD +6.99%
Assets 1.52B USD -6.02%
Employee-related Liabilities, Current 20.2M USD +37.4%
Contract with Customer, Liability, Current 2.1M USD -4.55%
Liabilities, Current 171M USD +8.24%
Long-term Debt and Lease Obligation 957M USD +12.4%
Contract with Customer, Liability, Noncurrent 300K USD 0%
Deferred Income Tax Liabilities, Net 116M USD -34.1%
Operating Lease, Liability, Noncurrent 18.6M USD +84.2%
Other Liabilities, Noncurrent 25.4M USD -2.68%
Liabilities 1.29B USD +5.41%
Retained Earnings (Accumulated Deficit) -5.5M USD -103%
Stockholders' Equity Attributable to Parent 237M USD -40.9%
Liabilities and Equity 1.52B USD -6.02%

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 +1.57%
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 20.7M USD -10%
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 206M USD +12.9%
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 2.57B USD +11.5%
Operating Lease, Liability, Current 4.4M USD -8.33%
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 398M USD +3.19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 206M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +22.4%
Share-based Payment Arrangement, Expense 12.3M USD -49%
Interest Expense 77.2M USD +67.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%