WideOpenWest Financial Statements From 2010 to 2025

WOW Stock  USD 4.25  0.12  2.91%   
WideOpenWest financial statements provide useful quarterly and yearly information to potential WideOpenWest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WideOpenWest financial statements helps investors assess WideOpenWest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WideOpenWest's valuation are summarized below:
Gross Profit
381.7 M
Profit Margin
(0.09)
Market Capitalization
350.3 M
Enterprise Value Revenue
2.1404
Revenue
630.9 M
There are over one hundred nineteen available fundamental gauges for WideOpenWest, which can be analyzed over time and compared to other ratios. All traders should should confirm WideOpenWest's prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 385.7 M in 2025. Enterprise Value is likely to drop to about 1.3 B in 2025

WideOpenWest Total Revenue

807.47 Million

Check WideOpenWest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WideOpenWest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 166.3 M, Interest Expense of 110.8 M or Selling General Administrative of 156 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0013 or PTB Ratio of 2.04. WideOpenWest financial statements analysis is a perfect complement when working with WideOpenWest Valuation or Volatility modules.
  
Check out the analysis of WideOpenWest Correlation against competitors.
For more information on how to buy WideOpenWest Stock please use our How to Invest in WideOpenWest guide.

WideOpenWest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding66 M81.9 M82 M
Slightly volatile
Total Assets1.8 B1.5 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.5 BB2.1 B
Slightly volatile
Other Current Liabilities85.8 M92.6 M129.3 M
Slightly volatile
Total Current Liabilities179.1 M183.2 M235.8 M
Slightly volatile
Other Liabilities220.6 M216.9 M311 M
Slightly volatile
Property Plant And Equipment Net739.6 M765.5 M889.1 M
Pretty Stable
Current Deferred Revenue31.9 M23.8 M42.7 M
Slightly volatile
Net Debt1.4 BB2.1 B
Slightly volatile
Accounts Payable42.3 M42.2 M32.2 M
Slightly volatile
Cash55 M38.8 M55.5 M
Pretty Stable
Non Current Assets Total1.6 B1.4 B2.2 B
Slightly volatile
Other Assets48.3 M50.8 M74.7 M
Pretty Stable
Long Term Debt1.5 B824.1 M2.1 B
Slightly volatile
Cash And Short Term Investments55 M38.8 M55.5 M
Pretty Stable
Net Receivables52.4 M32 M72.2 M
Slightly volatile
Good Will291.2 M202.6 M419.8 M
Slightly volatile
Long Term Debt Total619.9 M652.5 MB
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.5 B2.3 B
Slightly volatile
Non Current Liabilities Total1.7 B1.1 B2.4 B
Slightly volatile
Other Current Assets29.2 M41 M23.2 M
Slightly volatile
Other Stockholder Equity234 M246.3 M750.4 M
Slightly volatile
Total Liabilities1.8 B1.3 B2.7 B
Slightly volatile
Property Plant And Equipment GrossB2.9 B1.3 B
Slightly volatile
Short and Long Term Debt19.2 M16.9 M22.9 M
Pretty Stable
Total Current Assets113.6 M111.8 M149.4 M
Slightly volatile
Short Term Debt31.3 M24.6 M26.2 M
Slightly volatile
Intangible Assets570 K600 K770.2 M
Slightly volatile
Property Plant Equipment751.9 M666.7 M875.3 M
Slightly volatile
Non Current Liabilities Other20.6 M31.6 M14.4 M
Slightly volatile
Cash And Equivalents58.3 M35.6 M42.5 M
Pretty Stable
Common StockM1.1 M861 K
Slightly volatile
Common Stock Total EquityM1.1 M949 K
Slightly volatile
Capital Surpluse355.9 M400.8 M323.2 M
Slightly volatile
Capital Lease Obligations19.1 M20.1 M1.1 B
Slightly volatile
Deferred Long Term Liabilities20.4 M21.5 M148 M
Slightly volatile
Net Invested Capital1.4 B1.1 B1.8 B
Slightly volatile
Capital Stock1.1 M1.1 M950.8 K
Slightly volatile

WideOpenWest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization166.3 M256.8 M216.1 M
Slightly volatile
Interest Expense110.8 M88.6 M161.4 M
Slightly volatile
Selling General Administrative156 M171.3 M141.6 M
Slightly volatile
Selling And Marketing Expenses46 M42.1 M36.9 M
Slightly volatile
Total Revenue807.5 M630.9 M1.1 B
Slightly volatile
Gross Profit393.6 M630.9 M494.7 M
Slightly volatile
Other Operating Expenses705.7 M624.4 M932 M
Slightly volatile
EBITDA81.8 M86.1 M314.2 M
Slightly volatile
Cost Of Revenue435.8 M301 M586 M
Slightly volatile
Total Operating Expenses257.7 M155 M334.8 M
Slightly volatile
Interest Income33.1 M34.8 M145.4 M
Slightly volatile
Non Recurring12 M12.6 M92.9 M
Slightly volatile
Reconciled Depreciation159.8 M168 M194.5 M
Slightly volatile
Non Operating Income Net Other3.4 M5.7 M6.1 M
Slightly volatile
Discontinued Operations671.3 M755.2 M823.4 M
Slightly volatile

WideOpenWest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.2 M23.4 M52 M
Very volatile
Depreciation168 M210 M217.7 M
Slightly volatile
Dividends PaidB2.8 B1.4 B
Slightly volatile
Capital Expenditures198.4 M215.8 M245.9 M
Slightly volatile
Total Cash From Operating Activities153.9 M163.7 M192.2 M
Slightly volatile
End Period Cash Flow55.5 M38.8 M117.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.64361.001
Pretty Stable
Dividend Yield0.00130.00140.0015
Slightly volatile
Days Sales Outstanding25.8218.513224.671
Slightly volatile
Operating Cash Flow Per Share2.571.99982.3636
Pretty Stable
Stock Based Compensation To Revenue0.01260.01760.01
Slightly volatile
Capex To Depreciation1.321.02761.1579
Pretty Stable
EV To Sales2.932.22882.9277
Slightly volatile
Payables Turnover5.535.8222.2554
Slightly volatile
Sales General And Administrative To Revenue0.240.220.146
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.210.34210.2395
Slightly volatile
Cash Per Share0.490.4740.6556
Pretty Stable
POCF Ratio2.362.48036.2915
Very volatile
Payout Ratio0.0670.07530.0821
Slightly volatile
Capex To Operating Cash Flow1.31.31831.5061
Slightly volatile
Days Payables Outstanding68.1864.9429.3092
Slightly volatile
EV To Operating Cash Flow8.168.589617.2287
Slightly volatile
Intangibles To Total Assets0.140.14920.4872
Slightly volatile
Current Ratio0.510.61030.6294
Very volatile
Receivables Turnover13.0119.715615.2268
Slightly volatile
Capex Per Share3.312.63623.0219
Pretty Stable
Revenue Per Share13.467.707112.9887
Slightly volatile
Interest Debt Per Share11.0311.608927.0012
Slightly volatile
Debt To Assets0.880.68690.8905
Slightly volatile
Short Term Coverage Ratios8.456.65458.4854
Slightly volatile
Operating Cycle24.3218.513223.7261
Slightly volatile
Days Of Payables Outstanding68.1864.9429.3092
Slightly volatile
Dividend Payout Ratio0.0670.07530.0821
Slightly volatile
Price To Operating Cash Flows Ratio2.362.48036.2915
Very volatile
Long Term Debt To Capitalization1.10.82931.1395
Slightly volatile
Total Debt To Capitalization1.10.83271.1398
Slightly volatile
Quick Ratio0.520.61030.6346
Very volatile
Dividend Paid And Capex Coverage Ratio0.850.75860.7797
Pretty Stable
Cash Ratio0.170.21180.2172
Pretty Stable
Operating Cash Flow Sales Ratio0.150.25950.1805
Pretty Stable
Days Of Sales Outstanding25.8218.513224.671
Slightly volatile
Cash Flow Coverage Ratios0.0960.15760.1005
Slightly volatile
Fixed Asset Turnover1.170.74181.1735
Slightly volatile
Capital Expenditure Coverage Ratio0.850.75860.78
Pretty Stable
Price Cash Flow Ratio2.362.48036.2915
Very volatile
Debt Ratio0.880.68690.8905
Slightly volatile
Cash Flow To Debt Ratio0.0960.15760.1005
Slightly volatile
Price Sales Ratio1.060.64361.001
Pretty Stable
Asset Turnover0.50.41710.4511
Pretty Stable
Gross Profit Margin0.380.510.462
Slightly volatile

WideOpenWest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap385.7 M406 MB
Slightly volatile
Enterprise Value1.3 B1.4 B3.1 B
Slightly volatile

WideOpenWest Fundamental Market Drivers

Forward Price Earnings29.5858
Cash And Short Term Investments38.8 M

WideOpenWest Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WideOpenWest Financial Statements

WideOpenWest investors use historical fundamental indicators, such as WideOpenWest's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WideOpenWest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.8 M31.9 M
Total Revenue630.9 M807.5 M
Cost Of Revenue301 M435.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.24 
Capex To Revenue 0.34  0.21 
Revenue Per Share 7.71  13.46 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for WideOpenWest Stock Analysis

When running WideOpenWest's price analysis, check to measure WideOpenWest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WideOpenWest is operating at the current time. Most of WideOpenWest's value examination focuses on studying past and present price action to predict the probability of WideOpenWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WideOpenWest's price. Additionally, you may evaluate how the addition of WideOpenWest to your portfolios can decrease your overall portfolio volatility.