Financial Snapshot

Revenue
$647.1M
TTM
Gross Margin
Net Earnings
-$91.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
57.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$216.6M
Q3 2024
Cash
Q3 2024
P/E
-4.733
Nov 29, 2024 EST
Free Cash Flow
-$67.20M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $434.05 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