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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.8 % -7.68%
Debt-to-equity 569 % +70.5%
Return On Equity -25.9 % +66.8%
Return On Assets -3.88 % +78.5%
Operating Margin 1.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.7M shares +1.26%
Common Stock, Shares, Outstanding 84.8M shares +1.5%
Entity Public Float 271M USD -33.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 81.9M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 81.9M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 631M USD -8.13%
Revenue from Contract with Customer, Excluding Assessed Tax 29.5M USD -1.99%
Costs and Expenses 624M USD -37.7%
Operating Income (Loss) 6.5M USD +86.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.1M USD +78.6%
Income Tax Expense (Benefit) -23.3M USD +75.8%
Net Income (Loss) Attributable to Parent -58.8M USD +79.6%
Earnings Per Share, Basic -0.72 USD/shares +79.6%
Earnings Per Share, Diluted -0.72 USD/shares +79.6%

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 32M USD -17.5%
Assets, Current 112M USD +1.45%
Property, Plant and Equipment, Net 831M USD +0.1%
Operating Lease, Right-of-Use Asset 19.3M USD -3.98%
Goodwill 225M USD 0%
Other Assets, Noncurrent 46.2M USD -6.86%
Assets 1.51B USD -0.15%
Employee-related Liabilities, Current 29.5M USD +90.3%
Contract with Customer, Liability, Current 2M USD -9.09%
Liabilities, Current 183M USD +8.02%
Long-term Debt and Lease Obligation 997M USD +8.92%
Contract with Customer, Liability, Noncurrent 300K USD 0%
Deferred Income Tax Liabilities, Net 91M USD -27.6%
Operating Lease, Liability, Noncurrent 16.9M USD -6.11%
Other Liabilities, Noncurrent 15.2M USD -44.7%
Liabilities 1.3B USD +3.76%
Retained Earnings (Accumulated Deficit) -38.5M USD -290%
Stockholders' Equity Attributable to Parent 209M USD -19.1%
Liabilities and Equity 1.51B USD -0.15%

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 +1.65%
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 38.8M USD +65.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.3M USD +33.1%
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 210M USD +8.71%
Lessee, Operating Lease, Liability, to be Paid 25.6M USD -4.83%
Property, Plant and Equipment, Gross 2.64B USD +6.89%
Operating Lease, Liability, Current 4.6M USD +6.98%
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 403M USD +2.83%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 213M USD +9.87%
Deferred Tax Assets, Net of Valuation Allowance 147M USD +25.8%
Share-based Payment Arrangement, Expense 11.1M USD -33.9%
Interest Expense 77.2M USD +67.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%