WideOpenWest Financial Statements From 2010 to 2026

WOW Stock  USD 30.08  0.53  1.79%   
WideOpenWest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WideOpenWest's valuation are provided below:
Gross Profit
368.2 M
Profit Margin
(0.13)
Market Capitalization
445.9 M
Enterprise Value Revenue
2.5541
Revenue
590.8 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 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 3 B in 2026, whereas Market Cap is likely to drop slightly above 443.6 M in 2026.

WideOpenWest Total Revenue

746.6 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 168 M, Interest Expense of 110.7 M or Selling General Administrative of 149.3 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0013 or PTB Ratio of 1.84. WideOpenWest financial statements analysis is a perfect complement when working with WideOpenWest Valuation or Volatility modules.
  
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WideOpenWest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding66 M73.7 M81.6 M
Slightly volatile
Total Assets1.8 B1.4 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.5 B935 M2.1 B
Slightly volatile
Other Current Liabilities79.4 M75.9 M115.9 M
Slightly volatile
Total Current Liabilities179.1 M164.9 M231.6 M
Slightly volatile
Other Liabilities220.6 M216.9 M306.9 M
Slightly volatile
Property Plant And Equipment Net709 M765.5 M862.6 M
Slightly volatile
Current Deferred Revenue30.6 M21.4 M40.4 M
Slightly volatile
Net Debt1.4 B900.1 MB
Slightly volatile
Accounts Payable43.1 M48.5 M33.6 M
Slightly volatile
Cash55 M44.6 M54.8 M
Pretty Stable
Non Current Assets Total1.6 B1.3 B2.1 B
Slightly volatile
Other Assets22.3 M23.5 M67.2 M
Pretty Stable
Long Term Debt1.4 B897.7 MB
Slightly volatile
Cash And Short Term Investments55 M44.6 M54.8 M
Pretty Stable
Net Receivables51.4 M30.7 M68.9 M
Slightly volatile
Good Will276.5 M202.6 M396.6 M
Slightly volatile
Long Term Debt Total1.4 B897.7 MB
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.4 B2.3 B
Slightly volatile
Non Current Liabilities Total1.7 BB2.3 B
Slightly volatile
Other Current Assets28.7 M44.7 M24.2 M
Slightly volatile
Total Liabilities1.8 B1.2 B2.6 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.1 B1.4 B
Slightly volatile
Short and Long Term Debt18.9 M18 M22.8 M
Pretty Stable
Total Current Assets113.6 M100.6 M146.6 M
Slightly volatile
Short Term Debt29.3 M28.3 M25.1 M
Slightly volatile
Intangible Assets238.5 M251 M760.3 M
Slightly volatile
Property Plant Equipment737.6 M765.5 M885.3 M
Pretty Stable
Non Current Liabilities Other20.2 M17.5 M13.6 M
Slightly volatile
Cash And Equivalents52.9 M44.6 M42.1 M
Pretty Stable
Common StockM1.1 M869.2 K
Slightly volatile
Common Stock Total EquityM1.1 M952 K
Slightly volatile
Capital Surpluse383.2 M463.3 M337.2 M
Slightly volatile
Capital Lease Obligations18.4 M19.4 M1.1 B
Slightly volatile
Deferred Long Term Liabilities20.4 M21.5 M140.7 M
Slightly volatile
Net Invested Capital1.3 B1.1 B1.8 B
Slightly volatile
Capital Stock1.1 M1.1 M954 K
Slightly volatile

WideOpenWest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168 M189 M216 M
Slightly volatile
Interest Expense110.7 M79.7 M156.5 M
Slightly volatile
Selling General Administrative149.3 M154.2 M138 M
Slightly volatile
Selling And Marketing Expenses30.8 M32.8 M26.5 M
Slightly volatile
Total Revenue746.6 M567.8 M978.7 M
Slightly volatile
Gross Profit339.1 M336.7 M438.1 M
Slightly volatile
Other Operating Expenses672.5 M562 M881.4 M
Slightly volatile
EBITDA221.9 M194.8 M296.5 M
Slightly volatile
Cost Of Revenue407.5 M231.1 M540.5 M
Slightly volatile
Total Operating Expenses265 M330.8 M340.9 M
Slightly volatile
Interest Income102.2 M79.7 M150.7 M
Slightly volatile
Non Recurring12 M12.6 M88.2 M
Slightly volatile
Reconciled Depreciation160.8 M189 M196.7 M
Pretty Stable
Non Operating Income Net Other3.4 M5.7 M6.2 M
Slightly volatile
Discontinued Operations671.3 M755.2 M824.3 M
Slightly volatile

WideOpenWest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20 M21.1 M50 M
Very volatile
Depreciation168 M189 M216 M
Slightly volatile
Dividends PaidB2.8 B1.5 B
Slightly volatile
Capital Expenditures198.4 M194.2 M242.8 M
Slightly volatile
Total Cash From Operating Activities153.9 M147.3 M189.6 M
Slightly volatile
End Period Cash Flow55.5 M34.9 M112.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.740.9857
Pretty Stable
Dividend Yield0.00130.00140.0015
Slightly volatile
Days Sales Outstanding25.9522.6924.6335
Slightly volatile
Operating Cash Flow Per Share2.572.32.3599
Pretty Stable
Stock Based Compensation To Revenue0.01260.01580.0103
Slightly volatile
Capex To Depreciation1.321.181.1592
Pretty Stable
EV To Sales2.932.562.9061
Slightly volatile
Payables Turnover6.657.021.4395
Slightly volatile
Sales General And Administrative To Revenue0.120.190.1396
Slightly volatile
Capex To Revenue0.210.310.2436
Slightly volatile
Cash Per Share0.490.430.6424
Pretty Stable
POCF Ratio2.122.236.0385
Pretty Stable
Payout Ratio0.0670.07530.0822
Slightly volatile
Capex To Operating Cash Flow1.31.191.4875
Pretty Stable
Days Payables Outstanding27.8653.9828.0969
Slightly volatile
EV To Operating Cash Flow18.299.8817.3923
Pretty Stable
Intangibles To Total Assets0.160.170.4697
Slightly volatile
Current Ratio0.510.550.6247
Very volatile
Receivables Turnover12.9116.6515.2332
Slightly volatile
Capex Per Share3.313.033.0223
Pretty Stable
Revenue Per Share13.468.8612.7459
Slightly volatile
Interest Debt Per Share26.3715.8427.3737
Slightly volatile
Debt To Assets0.880.790.8846
Slightly volatile
Short Term Coverage Ratios8.457.658.4363
Slightly volatile
Operating Cycle24.4522.6923.7443
Slightly volatile
Days Of Payables Outstanding27.8653.9828.0969
Slightly volatile
Dividend Payout Ratio0.0670.07530.0822
Slightly volatile
Price To Operating Cash Flows Ratio2.122.236.0385
Pretty Stable
Long Term Debt To Capitalization1.10.951.1282
Slightly volatile
Total Debt To Capitalization1.10.961.1292
Slightly volatile
Quick Ratio0.520.550.6296
Very volatile
Dividend Paid And Capex Coverage Ratio0.850.870.785
Pretty Stable
Cash Ratio0.170.190.2156
Pretty Stable
Operating Cash Flow Sales Ratio0.150.230.1834
Slightly volatile
Days Of Sales Outstanding25.9522.6924.6335
Slightly volatile
Cash Flow Coverage Ratios0.0960.140.1028
Slightly volatile
Fixed Asset Turnover1.170.851.1545
Slightly volatile
Capital Expenditure Coverage Ratio0.850.870.7853
Pretty Stable
Price Cash Flow Ratio2.122.236.0385
Pretty Stable
Debt Ratio0.880.790.8846
Slightly volatile
Cash Flow To Debt Ratio0.0960.140.1028
Slightly volatile
Price Sales Ratio1.060.740.9857
Pretty Stable
Asset Turnover0.50.480.4528
Very volatile
Gross Profit Margin0.390.530.4715
Slightly volatile

WideOpenWest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap443.6 M466.9 M991.9 M
Slightly volatile
Enterprise ValueB1.6 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 Revenue21.4 M30.6 M
Total Revenue567.8 M746.6 M
Cost Of Revenue231.1 M407.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.19  0.12 
Capex To Revenue 0.31  0.21 
Revenue Per Share 8.86  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.