WideOpenWest, Inc.
NYSE:WOW
5.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20.7 | 19.2 | 23.4 | 22.6 | 23 | 21.2 | 31 | 45.3 | 49.9 | 190.7 | 193.2 | 59.6 | 23.3 | 36.1 | 12.4 | 32.9 | 39.6 | 36.8 | 21 | 9.3 | 13 | 16.9 | 13.2 | 27.3 | 17.1 | 36.5 | 69.4 | 36.4 | 427.5 | 86.5 | 30.8 | -66.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.2 |
| Cash and Short Term Investments
| 20.7 | 19.2 | 23.4 | 22.6 | 23 | 21.2 | 31 | 45.3 | 49.9 | 190.7 | 193.2 | 59.6 | 23.3 | 36.1 | 12.4 | 32.9 | 39.6 | 36.8 | 21 | 9.3 | 13 | 16.9 | 13.2 | 27.3 | 17.1 | 36.5 | 69.4 | 36.4 | 427.5 | 86.5 | 30.8 | 66.6 |
| Net Receivables
| 41.1 | 45.7 | 48.3 | 53.9 | 53.2 | 48.1 | 52.1 | 47.2 | 51.9 | 53.2 | 58.1 | 49.8 | 40.7 | 61.5 | 73.2 | 70.3 | 65.8 | 75 | 75.6 | 84.2 | 81.5 | 89.5 | 83.8 | 89.7 | 78.7 | 72.4 | 83.6 | 83.4 | 83.5 | 73 | 87.4 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | 0 | 15.5 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27.6 | 30.3 | 22 | 41.1 | 43.3 | 43.4 | 50 | 38.6 | 40.7 | 38.7 | 30.7 | 28.3 | 35.1 | 39.7 | 29.2 | 30.2 | 28.7 | 28 | 22.1 | 22.2 | 20.6 | 17.7 | 15.4 | 19.1 | 17.7 | 16.4 | 12.2 | 15.8 | 14.2 | 14.1 | 11.3 | 0 |
| Total Current Assets
| 89.4 | 95.2 | 93.7 | 117.6 | 119.5 | 112.7 | 120.9 | 131.1 | 142.5 | 282.6 | 282 | 153.2 | 129 | 137.3 | 114.8 | 133.4 | 134.1 | 139.8 | 118.7 | 115.7 | 115.1 | 124.1 | 112.4 | 136.1 | 113.5 | 125.3 | 165.2 | 135.6 | 525.2 | 173.6 | 129.5 | 66.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 864.4 | 869.7 | 850.5 | 805.6 | 772.8 | 757.2 | 740.8 | 725.9 | 727.8 | 732.5 | 739.5 | 737.6 | 738.9 | 1,121.9 | 1,125.2 | 1,106.4 | 1,104 | 1,101.3 | 1,100.2 | 1,091.2 | 1,084.4 | 1,081.3 | 1,053.4 | 997.7 | 970.8 | 933.3 | 924.7 | 1,042 | 1,014.7 | 990 | 995.1 | 0 |
| Goodwill
| 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 270.9 | 270.9 | 270.9 | 384.1 | 517.4 | 517.4 | 517.5 | 568 | 0 |
| Intangible Assets
| 279.1 | 279.2 | 279.3 | 326.4 | 458.2 | 586.4 | 586.4 | 621.5 | 621.6 | 621.7 | 621.8 | 621.9 | 621.9 | 787.5 | 787.6 | 801.7 | 801.9 | 802.2 | 802.4 | 813.6 | 813.1 | 813.2 | 812.8 | 813.2 | 813.5 | 814.1 | 957.9 | 972.5 | 973 | 973.5 | 1,074.2 | 0 |
| Goodwill and Intangible Assets
| 504.2 | 504.3 | 504.4 | 551.5 | 683.3 | 811.5 | 811.5 | 846.6 | 846.7 | 846.8 | 846.9 | 847 | 847 | 1,196.3 | 1,196.4 | 1,210.5 | 1,210.7 | 1,211 | 1,211.2 | 1,222.4 | 1,221.9 | 1,222 | 1,221.6 | 1,084.1 | 1,084.4 | 1,085 | 1,342 | 1,489.9 | 1,490.4 | 1,491 | 1,642.2 | 0 |
| Long Term Investments
| -115.8 | 154.1 | 278.3 | -138.6 | -175.8 | 0 | 0 | 0 | 0 | -255.6 | 0 | -306 | -205 | -202.1 | 0 | -198.4 | -193.3 | -191.6 | 0 | -205.8 | -202.3 | -201.3 | 0 | -161.6 | -168.8 | -178.4 | -220.4 | -345.2 | -0.343 | 0 | 0.9 | 0 |
| Tax Assets
| 115.8 | 124.2 | 116.5 | 138.6 | 175.8 | 210.8 | 0 | 248.5 | 253.7 | 255.6 | 0 | 306 | 205 | 202.1 | 0 | 198.4 | 193.3 | 191.6 | 0 | 205.8 | 202.3 | 201.3 | 0 | 161.6 | 168.8 | 178.4 | 220.4 | 345.2 | 0.343 | 0 | 0 | 0 |
| Other Non-Current Assets
| 65.8 | -211.5 | -212.2 | 47.2 | 45.8 | -165.4 | 44.2 | -205.1 | -212.6 | 39.7 | 38.3 | 379.4 | 772.4 | 49.6 | 50.6 | 49 | 45.6 | 42.6 | 41.5 | 39.7 | 37.5 | 34.8 | 32.2 | 32.9 | 28.1 | 21.4 | 9.7 | 9 | 8.1 | 7 | 3.1 | -66.6 |
| Total Non-Current Assets
| 1,434.4 | 1,440.8 | 1,537.5 | 1,404.3 | 1,501.9 | 1,614.1 | 1,596.5 | 1,615.9 | 1,615.6 | 1,619 | 1,624.7 | 1,964 | 2,358.3 | 2,367.8 | 2,372.2 | 2,365.9 | 2,360.3 | 2,354.9 | 2,352.9 | 2,353.3 | 2,343.8 | 2,338.1 | 2,307.2 | 2,114.7 | 2,083.3 | 2,039.7 | 2,276.4 | 2,540.9 | 2,513.2 | 2,488 | 2,641.3 | -66.6 |
| Total Assets
| 1,523.8 | 1,536 | 1,631.2 | 1,521.9 | 1,621.4 | 1,726.8 | 1,717.4 | 1,747 | 1,758.1 | 1,901.6 | 1,906.7 | 2,117.2 | 2,487.3 | 2,505.1 | 2,487 | 2,499.3 | 2,494.4 | 2,494.7 | 2,471.6 | 2,469 | 2,458.9 | 2,462.2 | 2,419.6 | 2,250.8 | 2,196.8 | 2,165 | 2,441.6 | 2,676.5 | 3,038.4 | 2,661.6 | 2,770.8 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 59.3 | 61.8 | 59.5 | 52 | 44.9 | 47.2 | 46.1 | 42.6 | 42 | 40.8 | 50.3 | 49.9 | 29.8 | 47.1 | 43.8 | 45.9 | 39.7 | 47.4 | 47.1 | 35.7 | 30.7 | 34.8 | 42 | 34.6 | 36.2 | 29.8 | 26.1 | 29.4 | 27.2 | 23.2 | 21 | 0 |
| Short Term Debt
| 22.3 | 21.9 | 23.1 | 21.4 | 21.5 | 22 | 22.6 | 23.1 | 23.2 | 23 | 23 | 39.9 | 76.9 | 45 | 44 | 41.5 | 39.6 | 37.5 | 37 | 35.4 | 32.9 | 32.6 | 24.1 | 24.2 | 23.9 | 24 | 24 | 24.1 | 345 | 22.3 | 22.7 | 0 |
| Tax Payables
| 4 | 2.8 | 1.5 | 3.4 | 4 | 8.1 | 5.8 | 5.9 | 7.1 | 134.4 | 132.7 | 96.2 | 5.7 | 7 | 5.8 | 4.9 | 5.1 | 3.9 | 2.4 | 5.9 | 11.1 | 9.1 | 7.4 | 8 | 10.5 | 19.2 | 18.9 | 13.2 | 15.1 | 12.6 | 8.1 | 0 |
| Deferred Revenue
| 25 | 25.4 | 25.4 | 27 | 27.1 | 27.7 | 27.2 | 27.3 | 27.9 | 28.7 | 28.1 | 28.5 | 30 | 46.3 | 45.5 | 45.9 | 44.3 | 44.8 | 45 | 45.5 | 53.8 | 57.8 | 60.2 | 50.1 | 46.2 | 46.2 | 43.2 | 44.6 | 45.8 | 45.6 | 50.2 | 0 |
| Other Current Liabilities
| 64.2 | 60 | 61.6 | 69 | 64.3 | 93.5 | 68.8 | 60.4 | 70.8 | 221.3 | 219.5 | 205.4 | 121.4 | 90.2 | 102.6 | 100.7 | 106.3 | 100.7 | 98.3 | 94.6 | 106.4 | 96.5 | 97.8 | 95.7 | 102.9 | 95.4 | 98.1 | 88.2 | 136.1 | 116.2 | 157.1 | 0 |
| Total Current Liabilities
| 170.8 | 169.1 | 169.6 | 169.4 | 157.8 | 190.4 | 164.7 | 153.4 | 163.9 | 313.8 | 320.9 | 323.7 | 258.1 | 228.6 | 235.9 | 234 | 229.9 | 230.4 | 227.4 | 211.2 | 223.8 | 221.7 | 224.1 | 204.6 | 209.2 | 195.4 | 191.4 | 186.3 | 554.1 | 207.3 | 251 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 956.6 | 952.4 | 902.1 | 888.1 | 861.5 | 785.2 | 736.6 | 730.7 | 733.1 | 734.9 | 737.3 | 1,124.8 | 2,193.1 | 2,263.1 | 2,249.8 | 2,275.2 | 2,298.6 | 2,308.5 | 2,282.9 | 2,300.7 | 2,292.7 | 2,306.4 | 2,271.4 | 2,275 | 2,232.8 | 2,222.5 | 2,227.2 | 2,412 | 2,410.7 | 2,739.2 | 2,848.5 | 0 |
| Deferred Revenue Non-Current
| 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 225.3 | 248.5 | 253.7 | 0.3 | 257.6 | 2 | 2.4 | 0.6 | 200.6 | 0 | 0 | 0 | 192.5 | 0 | 0 | 0 | 201.4 | 0 | 0 | 0 | 0.8 | 15.1 | 15.1 | 14.7 | 14.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 115.8 | 124.2 | 242.2 | 138.6 | 175.8 | 210.8 | 225.3 | 248.5 | 253.7 | 255.6 | 257.6 | 306 | 205 | 202.1 | 200.6 | 198.4 | 193.3 | 191.6 | 192.5 | 205.8 | 202.3 | 201.3 | 201.4 | 161.6 | 168.8 | 178.4 | 220.4 | 345.2 | 342.6 | 337.6 | 370.2 | 0 |
| Other Non-Current Liabilities
| 43.7 | 45.5 | 58.8 | 26.5 | 25.8 | 25.8 | -209.6 | -227.1 | -232.7 | 20.2 | -237.5 | 23.5 | 12.9 | 12.7 | -187.5 | 14.2 | 11.2 | 11 | -177.8 | 18.8 | 20.9 | 17 | -188.4 | 8.9 | 8.4 | 7.8 | 6.2 | 6.2 | 7.1 | 8 | 4.6 | 0 |
| Total Non-Current Liabilities
| 1,116.4 | 1,122.3 | 1,203.4 | 1,053.5 | 1,063.4 | 1,022.1 | 977.6 | 1,000.6 | 1,007.8 | 1,011 | 1,015 | 1,456.3 | 2,413.4 | 2,478.5 | 2,463.5 | 2,487.8 | 2,503.1 | 2,511.1 | 2,490.1 | 2,525.3 | 2,515.9 | 2,524.7 | 2,485.8 | 2,445.5 | 2,410 | 2,408.7 | 2,454.6 | 2,778.5 | 2,775.5 | 3,099.5 | 3,237.8 | 0 |
| Total Liabilities
| 1,287.2 | 1,291.4 | 1,373 | 1,222.9 | 1,221.2 | 1,212.5 | 1,142.3 | 1,154 | 1,171.7 | 1,324.8 | 1,335.9 | 1,780 | 2,671.5 | 2,707.1 | 2,699.4 | 2,721.8 | 2,733 | 2,741.5 | 2,717.5 | 2,736.5 | 2,739.7 | 2,746.4 | 2,709.9 | 2,650.1 | 2,619.2 | 2,604.1 | 2,646 | 2,964.8 | 3,329.6 | 3,306.8 | 3,488.8 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0.7 | 0 |
| Retained Earnings
| -5.5 | 5.3 | 20.3 | 63.8 | 168.3 | 270 | 308 | 320.7 | 320.2 | 316.2 | 310.5 | 79.9 | -438 | -450.4 | -460 | -463.1 | -472.1 | -474.3 | -474.4 | -490.5 | -501.7 | -511.1 | -519.3 | -638.3 | -668.8 | -694 | -500.4 | -584.6 | -582.5 | -587.5 | -659.9 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 316.2 | -0 | -0 | 0 | -2.2 | -6.5 | -10.7 | -15.2 | -18.5 | -15.5 | -18.8 | -18.1 | -9.6 | -6.5 | 5.4 | -0.6 | -1,641 | -1,598.6 | -1,569.8 | -1,526 | -1,482.1 | -1,467.7 | -866 |
| Other Total Stockholders Equity
| 241.1 | 238.3 | 236.9 | 234.2 | 230.9 | 243.3 | 266.1 | 271.3 | 265.2 | -56.6 | 259.3 | 256.3 | 252.8 | 249.6 | 253.1 | 250.4 | 247.8 | 245.1 | 243.1 | 240.9 | 238.1 | 235.6 | 234.6 | 232.7 | 246.1 | 1,895 | 1,893.7 | 1,865.2 | 1,816.4 | 1,424.4 | 1,408.9 | 0 |
| Total Shareholders Equity
| 236.6 | 244.6 | 258.2 | 299 | 400.2 | 514.3 | 575.1 | 593 | 586.4 | 576.8 | 570.8 | 337.2 | -184.2 | -202 | -212.4 | -222.5 | -238.6 | -246.8 | -245.9 | -267.5 | -280.8 | -284.2 | -290.3 | -399.3 | -422.4 | -439.1 | -204.4 | -288.3 | -291.2 | -645.2 | -718 | -866 |
| Total Equity
| 236.6 | 244.6 | 258.2 | 299 | 400.2 | 514.3 | 575.1 | 593 | 586.4 | 576.8 | 570.8 | 337.2 | -184.2 | -202 | -212.4 | -222.5 | -238.6 | -246.8 | -245.9 | -267.5 | -280.8 | -284.2 | -290.3 | -399.3 | -422.4 | -439.1 | -204.4 | -288.3 | -291.2 | -645.2 | -718 | -866 |
| Total Liabilities & Shareholders Equity
| 1,523.8 | 1,536 | 1,631.2 | 1,521.9 | 1,621.4 | 1,726.8 | 1,717.4 | 1,747 | 1,758.1 | 1,901.6 | 1,906.7 | 2,117.2 | 2,487.3 | 2,505.1 | 2,487 | 2,499.3 | 2,494.4 | 2,494.7 | 2,471.6 | 2,469 | 2,458.9 | 2,462.2 | 2,419.6 | 2,250.8 | 2,196.8 | 2,165 | 2,441.6 | 2,676.5 | 3,038.4 | 2,661.6 | 2,770.8 | -866 |