$WOW
WideOpenWest, Inc.

2019 Q4 Form 10-Q Financial Statement

#000155837019009629 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $283.5M $285.4M $291.6M
YoY Change -0.67% -2.13% -2.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $39.60M $40.60M $37.00M
YoY Change 5.04% 9.73% -2.89%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.70M $50.90M $46.30M
YoY Change 14.2% 9.94% -5.51%
% of Gross Profit
Operating Expenses $236.7M $40.60M $37.00M
YoY Change 20.4% 9.73% -84.6%
Operating Profit $36.50M $46.70M $57.10M
YoY Change -24.12% -18.21%
Interest Expense -$34.70M $35.80M $35.00M
YoY Change -2.8% 2.29% -208.7%
% of Operating Profit -95.07% 76.66% 61.3%
Other Income/Expense, Net $300.0K $600.0K $500.0K
YoY Change 20.0% 66.67%
Pretax Income $2.100M $11.50M $22.60M
YoY Change -96.0% -49.12% -4620.0%
Income Tax -$5.500M $100.0K -$7.900M
% Of Pretax Income -261.9% 0.87% -34.96%
Net Earnings $6.900M $11.40M $31.40M
YoY Change -59.65% -63.69% -1595.24%
Net Earnings / Revenue 2.43% 3.99% 10.77%
Basic Earnings Per Share $0.08 $0.14 $0.39
Diluted Earnings Per Share $0.08 $0.14 $0.38
COMMON SHARES
Basic Shares Outstanding 84.28M 80.89M 80.66M
Diluted Shares Outstanding 81.10M 81.57M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $9.300M $27.30M
YoY Change 59.09% -65.93% -25.0%
Cash & Equivalents $21.00M $9.300M $27.30M
Short-Term Investments
Other Short-Term Assets $22.10M $22.20M $19.10M
YoY Change 43.51% 16.23% 20.89%
Inventory
Prepaid Expenses
Receivables $65.80M $78.70M $89.70M
Other Receivables $9.800M $5.500M $0.00
Total Short-Term Assets $118.7M $115.7M $136.1M
YoY Change 5.6% -14.99% 0.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.074B $1.065B $997.7M
YoY Change 1.93% 6.7% -4.25%
Goodwill $225.1M $408.8M
YoY Change -44.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.50M $39.70M $32.90M
YoY Change 28.88% 20.67% 265.56%
Total Long-Term Assets $2.353B $2.353B $2.115B
YoY Change 1.98% 11.28% -16.77%
TOTAL ASSETS
Total Short-Term Assets $118.7M $115.7M $136.1M
Total Long-Term Assets $2.353B $2.353B $2.115B
Total Assets $2.472B $2.469B $2.251B
YoY Change 2.15% 9.69% -15.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.10M $35.70M $34.60M
YoY Change 12.14% 3.18% 17.69%
Accrued Expenses $39.60M $36.20M $38.30M
YoY Change 4.49% -5.48% 69.47%
Deferred Revenue $3.600M
YoY Change 9.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.90M $29.10M $24.20M
YoY Change 28.22% 20.25% 0.41%
Total Short-Term Liabilities $227.4M $211.2M $204.6M
YoY Change 1.47% 3.23% 9.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.260B $2.277B $2.275B
YoY Change -0.52% 0.1% -5.68%
Other Long-Term Liabilities $14.70M $18.80M $8.900M
YoY Change 13.08% 111.24% -58.22%
Total Long-Term Liabilities $14.70M $18.80M $2.284B
YoY Change 13.08% -99.18% -6.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.4M $211.2M $204.6M
Total Long-Term Liabilities $14.70M $18.80M $2.284B
Total Liabilities $2.718B $2.737B $2.650B
YoY Change 0.6% 3.26% -10.61%
SHAREHOLDERS EQUITY
Retained Earnings -$474.4M -$490.5M
YoY Change -7.13%
Common Stock $900.0K $900.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$245.9M -$258.3M -$296.6M
YoY Change
Total Liabilities & Shareholders Equity $2.472B $2.469B $2.251B
YoY Change 2.15% 9.69% -15.91%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $6.900M $11.40M $31.40M
YoY Change -59.65% -63.69% -1595.24%
Depreciation, Depletion And Amortization $54.70M $50.90M $46.30M
YoY Change 14.2% 9.94% -5.51%
Cash From Operating Activities $87.10M $60.20M $64.00M
YoY Change 25.32% -5.94% 595.65%
INVESTING ACTIVITIES
Capital Expenditures -$56.40M -$63.40M -$80.30M
YoY Change -43.77% -21.05% 11.07%
Acquisitions
YoY Change
Other Investing Activities $3.700M $1.700M $3.200M
YoY Change -83.91% -46.88% -500.0%
Cash From Investing Activities -$52.70M -$61.70M -$77.10M
YoY Change -31.82% -19.97% 5.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.70M -2.200M 23.30M
YoY Change 260.32% -109.44% -107.12%
NET CHANGE
Cash From Operating Activities 87.10M 60.20M 64.00M
Cash From Investing Activities -52.70M -61.70M -77.10M
Cash From Financing Activities -22.70M -2.200M 23.30M
Net Change In Cash 11.70M -3.700M 10.20M
YoY Change -182.98% -136.27% -102.61%
FREE CASH FLOW
Cash From Operating Activities $87.10M $60.20M $64.00M
Capital Expenditures -$56.40M -$63.40M -$80.30M
Free Cash Flow $143.5M $123.6M $144.3M
YoY Change -15.49% -14.35% 77.06%

Facts In Submission

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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
906045
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
425589
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81104905
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81569173
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81064688
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82319223
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.30
CY2019Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24000000.0
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-57900000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11400000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000.0

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