Wide Open West Inc - Understand $wow stock

$WOW Market Cap: $465.8 Million

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Financial Snapshot

Revenue

$662.2M

TTM

Gross Margin

Net Earnings

-$173.8M

TTM

Current Assets

$106.2M

Q2 2024

Current Liabilities

$170.8M

Q2 2024

Current Ratio

62.18%

Q2 2024

Total Assets

$1.524B

Q2 2024

Total Liabilities

$1.287B

Q2 2024

Book Value

$236.6M

Q2 2024

Cash

$20.70M

Q2 2024

P/E

-2.680

Sep 13, 2024 EST

Free Cash Flow

-$88.20M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$686.7M	$704.9M	$725.7M	$730.2M	$727.0M	$1.154B	$1.188B	$1.237B	$1.217B
YoY Change	-2.58%	-2.87%	-0.62%	0.44%	-36.99%	-2.89%	-3.95%	1.64%	-3.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$686.7M	$704.9M	$725.7M	$730.2M	$727.0M	$1.154B	$1.188B	$1.237B	$1.217B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$200.4M	$165.4M	$175.2M	$170.2M	$159.3M	$155.2M	$138.5M	$116.4M	$110.6M
YoY Change	21.16%	-5.59%	2.94%	6.84%	2.64%	12.06%	18.99%	5.24%	-18.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$193.5M	$178.2M	$169.3M	$151.0M	$133.4M	$186.9M	$198.1M	$207.0M	$221.1M
YoY Change	8.59%	5.26%	12.12%	13.19%	-28.62%	-5.65%	-4.3%	-6.38%	-12.02%
% of Gross Profit
Operating Expenses	$200.4M	$165.4M	$175.2M	$170.2M	$159.3M	$155.2M	$138.5M	$993.4M	$1.012B
YoY Change	21.16%	-5.59%	2.94%	6.84%	2.64%	12.06%	-86.06%	-1.86%	-10.09%
Operating Profit	-$315.0M	-$700.0K	$4.800M	-$10.20M	$21.80M	-$21.60M	$170.7M
YoY Change	44900.0%	-114.58%	-147.06%	-146.79%	-200.93%	-112.65%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$71.10M	$38.70M	$93.50M	$130.0M	$141.9M	$132.5M	$151.6M	-$208.8M	-$220.4M
YoY Change	83.72%	-58.61%	-28.08%	-8.39%	7.09%	-12.6%	-172.61%	-5.26%	-5.37%
% of Operating Profit			1947.92%		650.92%		88.81%
Other Income/Expense, Net	$2.300M	$16.60M	$9.500M	$1.300M	$3.800M	$1.700M	$1.600M	$2.200M	-$400.0K
YoY Change	-86.14%	74.74%	630.77%	-65.79%	123.53%	6.25%	-27.27%	-650.0%	-111.76%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$383.8M	-$22.80M	-$82.40M	-$138.9M	-$116.3M	-$152.4M	$27.00M	-$1.000M	-$38.80M
YoY Change	1583.33%	-72.33%	-40.68%	19.43%	-23.69%	-664.44%	-2800.0%	-97.42%	1.84%
Income Tax	-$96.10M	-$20.30M	-$13.80M	-$30.60M	-$33.90M	-$65.10M	-$158.3M	$32.60M	$9.900M
% Of Pretax Income							-586.3%
Net Earnings	-$287.7M	-$2.500M	$770.5M	$14.40M	$36.40M	-$87.30M	$185.3M	-$33.60M	-$48.70M
YoY Change	11408.0%	-100.32%	5250.69%	-60.44%	-141.7%	-147.11%	-651.49%	-31.01%	78.39%
Net Earnings / Revenue	-41.9%	-0.35%	106.17%	1.97%	5.01%	-7.57%	15.6%	-2.72%	-4.0%
Basic Earnings Per Share	-$3.53	-$0.03	$9.31	$0.18	$0.45	-$1.07	$2.35	-$0.51
Diluted Earnings Per Share	-$3.53	-$0.03	$9.31	$0.18	$0.45	-$1.07	$2.35	-$0.51	-$564.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$23.40M	$31.00M	$193.2M	$12.40M	$21.00M	$13.20M	$69.40M	$30.80M	$66.60M
YoY Change	-24.52%	-83.95%	1458.06%	-40.95%	59.09%	-80.98%	125.32%	-53.75%
Cash & Equivalents	$23.40M	$31.00M	$193.2M	$12.40M	$21.00M	$13.20M	$69.40M	$30.80M	$66.60M
Short-Term Investments
Other Short-Term Assets	$22.00M	$22.20M	$16.60M	$13.90M	$22.10M	$15.40M	$12.20M	$11.30M	$15.30M
YoY Change	-0.9%	33.73%	19.42%	-37.1%	43.51%	26.23%	7.96%	-26.14%
Inventory
Prepaid Expenses
Receivables	$64.80M	$67.70M	$72.20M	$88.50M	$75.60M	$83.80M	$83.60M	$87.40M	$89.50M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$110.2M	$120.9M	$282.0M	$114.8M	$118.7M	$112.4M	$165.2M	$129.5M	$171.4M
YoY Change	-8.85%	-57.13%	145.64%	-3.29%	5.6%	-31.96%	27.57%	-24.45%
Property, Plant & Equipment	$850.5M	$740.8M	$739.5M	$1.125B	$1.100B	$1.053B	$924.7M	$995.1M	$865.3M
YoY Change	14.81%	0.18%	-34.28%	2.27%	4.44%	13.92%	-7.07%	15.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments								$900.0K	$16.60M
YoY Change								-94.58%
Other Assets	$23.70M	$20.30M	$15.10M	$16.30M	$41.50M	$32.20M	$9.700M	$3.100M	$3.400M
YoY Change	16.75%	34.44%	-7.36%	-60.72%	28.88%	231.96%	212.9%	-8.82%
Total Long-Term Assets	$1.405B	$1.597B	$1.625B	$2.372B	$2.353B	$2.307B	$2.374B	$2.641B	$2.513B
YoY Change	-12.03%	-1.74%	-31.51%	0.82%	1.98%	-2.82%	-10.11%	5.09%
Total Assets	$1.515B	$1.717B	$1.907B	$2.487B	$2.472B	$2.420B	$2.539B	$2.771B	$2.685B
YoY Change
Accounts Payable	$59.50M	$46.10M	$50.30M	$43.80M	$47.10M	$42.00M	$33.60M	$21.00M	$17.70M
YoY Change	29.07%	-8.35%	14.84%	-7.01%	12.14%	25.0%	60.0%	18.64%
Accrued Expenses	$43.60M	$41.20M	$45.00M	$48.40M	$39.60M	$37.90M	$25.80M	$74.10M	$94.80M
YoY Change	5.83%	-8.44%	-7.02%	22.22%	4.49%	46.9%	-65.18%	-21.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.80M	$17.70M	$17.90M	$37.50M	$30.90M	$24.10M	$24.00M	$22.70M	$20.60M
YoY Change	6.21%	-1.12%	-52.27%	21.36%	28.22%	0.42%	5.73%	10.19%
Total Short-Term Liabilities	$169.6M	$164.7M	$320.9M	$235.9M	$227.4M	$224.1M	$191.4M	$251.0M	$270.8M
YoY Change	2.98%	-48.68%	36.03%	3.74%	1.47%	17.08%	-23.75%	-7.31%
Long-Term Debt	$915.7M	$725.0M	$723.5M	$2.229B	$2.260B	$2.271B	$2.227B	$2.849B	$2.862B
YoY Change	26.3%	0.21%	-67.53%	-1.37%	-0.52%	1.98%	-21.81%	-0.46%
Other Long-Term Liabilities	$45.50M	$27.30M	$33.90M	$34.40M	$38.10M	$13.00M	$7.400M	$19.10M	$11.80M
YoY Change	66.67%	-19.47%	-1.45%	-9.71%	193.08%	75.68%	-61.26%	61.86%
Total Long-Term Liabilities	$961.2M	$752.3M	$757.4M	$2.263B	$2.298B	$2.284B	$2.235B	$2.868B	$2.873B
YoY Change	27.77%	-0.67%	-66.53%	-1.51%	0.58%	2.23%	-22.07%	-0.2%
Total Liabilities	$1.257B	$1.142B	$1.336B	$2.699B	$2.718B	$2.710B	$2.681B	$3.489B	$3.551B
YoY Change	10.0%	-14.49%	-50.51%	-0.67%	0.28%	1.07%	-23.15%	-1.74%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	81.60M	83.93M	82.72M	81.56M	80.71M	81.81M	78.78M	65.84M
Diluted Shares Outstanding	81.60M	83.93M	82.72M	81.56M	80.71M	81.81M	78.92M	65.84M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $465.79 Million

About WideOpenWest Inc

WideOpenWest, Inc. engages in the provision broadband services. The company is headquartered in Englewood, Colorado and currently employs 1,360 full-time employees. The company went IPO on 2017-05-25. The company offers its services across 16 markets via hybrid fiber-coax network. Its footprint covers certain suburban areas within the states of Alabama, Florida, Georgia, Michigan, South Carolina and Tennessee. Its broadband networks pass approximately 1.9 million homes and businesses and serves 504,100 customers. The firm offers tiered HSD services to residential customers that include high-speed connections to the Internet using cable modems. The company offers a connection up to 1.2 GIG. Its broadband network also supports services to business customers, and it has developed a full suite of products for small, medium and large local enterprises. The company offers fiber-based services and office-to-office metro Ethernet services.

Industry: Cable & Other Pay Television Services Peers: Altice USA Inc Comcast Corp Cable One Inc Sirius XM Holdings Inc DISH Network CORP Liberty Broadband Corp