$WOW
WideOpenWest, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020012892 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $293.2M $183.1M $285.4M
YoY Change 3.42% -35.84% -2.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $48.30M $40.20M $40.60M
YoY Change 21.97% -0.99% 9.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.80M $38.20M $50.90M
YoY Change 9.32% -24.95% 9.94%
% of Gross Profit
Operating Expenses $241.7M $40.20M $40.60M
YoY Change 2.11% -0.99% 9.73%
Operating Profit $5.000M $46.70M
YoY Change -89.29% -18.21%
Interest Expense -$32.60M $32.20M $35.80M
YoY Change -6.05% -10.06% 2.29%
% of Operating Profit 644.0% 76.66%
Other Income/Expense, Net $200.0K $800.0K $600.0K
YoY Change -33.33% 33.33% 20.0%
Pretax Income $4.700M -$26.70M $11.50M
YoY Change 123.81% -332.17% -49.12%
Income Tax $1.600M -$6.400M $100.0K
% Of Pretax Income 34.04% 0.87%
Net Earnings $3.100M $9.000M $11.40M
YoY Change -55.07% -21.05% -63.69%
Net Earnings / Revenue 1.06% 4.92% 3.99%
Basic Earnings Per Share $0.11 $0.14
Diluted Earnings Per Share $37.04K $0.11 $0.14
COMMON SHARES
Basic Shares Outstanding 86.85M 81.77M 80.89M
Diluted Shares Outstanding 81.77M 81.10M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.40M $32.90M $9.300M
YoY Change -40.95% 253.76% -65.93%
Cash & Equivalents $12.40M $32.90M $9.300M
Short-Term Investments
Other Short-Term Assets $29.20M $30.20M $22.20M
YoY Change 32.13% 36.04% 16.23%
Inventory
Prepaid Expenses
Receivables $44.40M $67.20M $78.70M
Other Receivables $2.800M $3.100M $5.500M
Total Short-Term Assets $114.8M $133.4M $115.7M
YoY Change -3.29% 15.3% -14.99%
LONG-TERM ASSETS
Property, Plant & Equipment $720.9M $1.080B $1.065B
YoY Change -32.86% 1.44% 6.7%
Goodwill $225.1M $408.8M $408.8M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.10M $49.00M $39.70M
YoY Change 1.45% 23.43% 20.67%
Total Long-Term Assets $2.372B $2.366B $2.353B
YoY Change 0.82% 0.54% 11.28%
TOTAL ASSETS
Total Short-Term Assets $114.8M $133.4M $115.7M
Total Long-Term Assets $2.372B $2.366B $2.353B
Total Assets $2.487B $2.499B $2.469B
YoY Change 0.62% 1.23% 9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.80M $45.90M $35.70M
YoY Change -7.01% 28.57% 3.18%
Accrued Expenses $48.40M $41.30M $36.20M
YoY Change 22.22% 14.09% -5.48%
Deferred Revenue $2.400M $3.400M
YoY Change -33.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.50M $34.90M $29.10M
YoY Change 21.36% 19.93% 20.25%
Total Short-Term Liabilities $235.9M $234.0M $211.2M
YoY Change 3.74% 10.8% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.229B $2.252B $2.277B
YoY Change -1.37% -1.1% 0.1%
Other Long-Term Liabilities $13.10M $14.20M $18.80M
YoY Change -10.88% -24.47% 111.24%
Total Long-Term Liabilities $13.10M $14.20M $18.80M
YoY Change -10.88% -24.47% -99.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.9M $234.0M $211.2M
Total Long-Term Liabilities $13.10M $14.20M $18.80M
Total Liabilities $2.699B $2.722B $2.737B
YoY Change -0.67% -0.54% 3.26%
SHAREHOLDERS EQUITY
Retained Earnings -$460.0M -$463.1M -$490.5M
YoY Change -3.04% -5.59%
Common Stock $1.000M $900.0K $900.0K
YoY Change 11.11% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$212.4M -$222.5M -$258.3M
YoY Change
Total Liabilities & Shareholders Equity $2.487B $2.499B $2.469B
YoY Change 0.62% 1.23% 9.69%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $3.100M $9.000M $11.40M
YoY Change -55.07% -21.05% -63.69%
Depreciation, Depletion And Amortization $59.80M $38.20M $50.90M
YoY Change 9.32% -24.95% 9.94%
Cash From Operating Activities $77.30M $72.80M $60.20M
YoY Change -11.25% 20.93% -5.94%
INVESTING ACTIVITIES
Capital Expenditures -$67.80M -$51.10M -$63.40M
YoY Change 20.21% -19.4% -21.05%
Acquisitions
YoY Change
Other Investing Activities $400.0K $100.0K $1.700M
YoY Change -89.19% -94.12% -46.88%
Cash From Investing Activities -$67.40M -$51.00M -$61.70M
YoY Change 27.89% -17.34% -19.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.40M -28.50M -2.200M
YoY Change 33.92% 1195.45% -109.44%
NET CHANGE
Cash From Operating Activities 77.30M 72.80M 60.20M
Cash From Investing Activities -67.40M -51.00M -61.70M
Cash From Financing Activities -30.40M -28.50M -2.200M
Net Change In Cash -20.50M -6.700M -3.700M
YoY Change -275.21% 81.08% -136.27%
FREE CASH FLOW
Cash From Operating Activities $77.30M $72.80M $60.20M
Capital Expenditures -$67.80M -$51.10M -$63.40M
Free Cash Flow $145.1M $123.9M $123.6M
YoY Change 1.11% 0.24% -14.35%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Note 1. General Information</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">WideOpenWest, Inc. (“WOW” or the “Company”) is a leading broadband services provider offering high-speed data ("HSD"), cable television ("Video"), and digital telephony ("Telephony") services to residential and business customers. The Company serves customers in nineteen Midwestern and Southeastern markets in the United States. The Company manages and operates its Midwestern broadband networks in Detroit and Lansing, Michigan; Chicago, Illinois; Cleveland and Columbus, Ohio; Evansville, Indiana and Baltimore, Maryland. The Southeastern systems are located in Augusta, Columbus, Newnan and West Point, Georgia; Charleston, South Carolina; Dothan, Auburn, Huntsville and Montgomery, Alabama; Knoxville, Tennessee; and Panama City and Pinellas County, Florida.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-size:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company’s operations are managed and reported to its Chief Executive Officer (“CEO”), the Company’s chief operating decision maker, on a consolidated basis. The CEO assesses performance and allocates resources based on the consolidated results of operations. Under this organizational and reporting structure, the Company operates as one reportable segment.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> <span style="visibility:hidden;">​</span></p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The preparation of financial statements in accordance with GAAP requires management to make assumptions and estimates that affect the reported amounts and disclosures of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts and disclosures of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable under the circumstances, including but not limited to the potential impacts arising from COVID-19. As the extent and duration of the impacts from COVID-19 remain unclear, the Company’s estimates and assumptions may evolve as conditions change and the Company is not able to fully predict the overall impact of COVID-19, the CARES Act (as defined herein), or any other current or future legislative programs relating to COVID-19 on the business. To the extent there are differences between those estimates and actual results, the unaudited condensed consolidated financial statements may be materially affected.</p>
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80639099
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1258777
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
219661
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1057473
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
425589
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83030056
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81104905
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82533287
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81064688
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
5700000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-300000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
6100000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-16700000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1200000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
400000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1300000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-4400000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
4500000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-700000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
4800000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-12300000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000.0
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000
CY2020Q2 wow Alternative Minimum Tax Carryforward Amount Refunded
AlternativeMinimumTaxCarryforwardAmountRefunded
4400000

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