$WOW
WideOpenWest, Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022012341 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $173.7M $176.1M $174.6M
YoY Change -5.6% -3.19% -3.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $39.70M $39.30M $38.30M
YoY Change -11.38% -13.63% -9.88%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.00M $43.90M $44.40M
YoY Change 6.38% 3.54% 7.51%
% of Gross Profit
Operating Expenses $39.70M $39.30M $38.30M
YoY Change -11.38% -13.63% -9.88%
Operating Profit $9.900M $9.900M $4.600M
YoY Change 182.86% -1000.0% -757.14%
Interest Expense $10.50M $7.900M $7.400M
YoY Change -53.13% -72.57% -76.43%
% of Operating Profit 106.06% 79.8% 160.87%
Other Income/Expense, Net $1.500M $6.300M $8.700M
YoY Change -16.67% -6400.0% 1350.0%
Pretax Income $900.0K $8.300M $5.500M
YoY Change -105.29% -127.67% -117.46%
Income Tax $400.0K $4.300M -$200.0K
% Of Pretax Income 44.44% 51.81% -3.64%
Net Earnings $500.0K $4.000M $5.700M
YoY Change -99.9% -67.74% -40.63%
Net Earnings / Revenue 0.29% 2.27% 3.26%
Basic Earnings Per Share $0.01 $0.05 $0.07
Diluted Earnings Per Share $0.01 $0.05 $0.07
COMMON SHARES
Basic Shares Outstanding 87.73M 84.15M 83.29M
Diluted Shares Outstanding 86.74M 86.79M 86.42M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.30M $49.90M $190.7M
YoY Change -23.99% 114.16% 428.25%
Cash & Equivalents $45.30M $49.90M $190.7M
Short-Term Investments
Other Short-Term Assets $23.20M $25.70M $24.10M
YoY Change -34.83% -49.21% 4.78%
Inventory
Prepaid Expenses
Receivables $39.30M $39.30M $37.70M
Other Receivables $7.900M $12.60M $15.50M
Total Short-Term Assets $131.1M $142.5M $282.6M
YoY Change -14.43% 10.47% 105.83%
LONG-TERM ASSETS
Property, Plant & Equipment $709.8M $711.6M $716.6M
YoY Change -1.25% -0.97% -34.75%
Goodwill $225.1M $225.1M $225.1M
YoY Change 0.0% 0.0% -44.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.40M $41.10M $39.70M
YoY Change 2.6% -2.84% -19.96%
Total Long-Term Assets $1.616B $1.616B $1.619B
YoY Change -17.72% -31.49% -31.62%
TOTAL ASSETS
Total Short-Term Assets $131.1M $142.5M $282.6M
Total Long-Term Assets $1.616B $1.616B $1.619B
Total Assets $1.747B $1.758B $1.902B
YoY Change -17.49% -29.32% -24.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.60M $42.00M $40.80M
YoY Change -14.63% 40.94% -13.38%
Accrued Expenses $30.20M $35.40M $33.70M
YoY Change -38.62% -8.05% -17.0%
Deferred Revenue $2.500M $2.600M $2.800M
YoY Change -13.79% -3.7% -30.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.10M $18.30M $18.10M
YoY Change -46.61% -74.19% -52.86%
Total Short-Term Liabilities $153.4M $163.9M $313.8M
YoY Change -52.61% -36.5% 37.27%
LONG-TERM LIABILITIES
Long-Term Debt $718.0M $720.2M $722.2M
YoY Change -35.31% -66.91% -67.8%
Other Long-Term Liabilities $21.40M $21.00M $20.50M
YoY Change -8.94% 62.79% 54.14%
Total Long-Term Liabilities $21.40M $21.00M $20.50M
YoY Change -8.94% 62.79% 54.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.4M $163.9M $313.8M
Total Long-Term Liabilities $21.40M $21.00M $20.50M
Total Liabilities $1.154B $1.172B $1.325B
YoY Change -35.17% -56.14% -51.06%
SHAREHOLDERS EQUITY
Retained Earnings $320.7M $320.2M $316.2M
YoY Change 301.38% -173.11% -170.2%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $593.0M $586.4M $576.8M
YoY Change
Total Liabilities & Shareholders Equity $1.747B $1.758B $1.902B
YoY Change -17.49% -29.32% -24.09%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $500.0K $4.000M $5.700M
YoY Change -99.9% -67.74% -40.63%
Depreciation, Depletion And Amortization $45.00M $43.90M $44.40M
YoY Change 6.38% 3.54% 7.51%
Cash From Operating Activities $38.90M -$101.1M $49.40M
YoY Change -52.91% -227.49% -36.34%
INVESTING ACTIVITIES
Capital Expenditures -$37.70M -$34.70M -$42.10M
YoY Change -27.36% -38.26% -29.01%
Acquisitions
YoY Change
Other Investing Activities $200.0K $600.0K -$500.0K
YoY Change -99.98% 20.0% 25.0%
Cash From Investing Activities -$37.50M -$34.10M -$41.60M
YoY Change -103.53% -38.78% -29.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.300M
YoY Change -19.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -5.600M -10.30M
YoY Change -99.46% -84.62% -306.0%
NET CHANGE
Cash From Operating Activities 38.90M -101.1M 49.40M
Cash From Investing Activities -37.50M -34.10M -41.60M
Cash From Financing Activities -6.000M -5.600M -10.30M
Net Change In Cash -4.600M -140.8M -2.500M
YoY Change -112.67% 1000.0% -110.55%
FREE CASH FLOW
Cash From Operating Activities $38.90M -$101.1M $49.40M
Capital Expenditures -$37.70M -$34.70M -$42.10M
Free Cash Flow $76.60M -$66.40M $91.50M
YoY Change -43.05% -149.0% -33.16%

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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 14 markets in the United States which consist of Detroit and Lansing, Michigan; 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="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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