WideOpenWest (WOW) Financials

$4.46 +0.24 (+5.56%)

Closing price 04/17/2025 03:58 PM Eastern

Extended Trading

$4.47 +0.01 (+0.22%)

As of 04/17/2025 04:05 PM Eastern

Annual Income Statements for WideOpenWest

This table shows WideOpenWest's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-2.50	-288	-59
Consolidated Net Income / (Loss)	-2.50	-288	-59
Net Income / (Loss) Continuing Operations	-2.50	-288	-59
Total Pre-Tax Income	-23	-384	-82
Total Operating Income	-0.70	-315	6.50
Total Gross Profit	378	687	631
Total Revenue	705	687	631
Operating Revenue	705	687	631
Total Cost of Revenue	327	0.00	0.00
Total Operating Expenses	379	1,002	624
Selling, General & Admin Expense	165	200	155
Depreciation Expense	178	194	213
Other Operating Expenses / (Income)	-	301	257
Impairment Charge	35	307	0.00
Total Other Income / (Expense), net	-22	-69	-89
Interest Expense	39	71	90
Other Income / (Expense), net	17	2.30	1.00
Income Tax Expense	-20	-96	-23
Basic Earnings per Share	($0.03)	($3.53)	($0.72)
Weighted Average Basic Shares Outstanding	83.93M	81.60M	81.86M
Diluted Earnings per Share	($0.03)	($3.53)	($0.72)
Weighted Average Diluted Shares Outstanding	83.93M	81.60M	81.86M
Weighted Average Basic & Diluted Shares Outstanding	86.06M	83.63M	84.68M

This table shows WideOpenWest's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	0.50	-13	-38	-102	-105	-44	-15	-11	-22	-11
Consolidated Net Income / (Loss)	0.50	-13	-38	-102	-105	-44	-15	-11	-22	-11
Net Income / (Loss) Continuing Operations	0.50	-13	-38	-102	-105	-44	-15	-11	-22	-11
Total Pre-Tax Income	0.90	-38	-51	-138	-140	-55	-16	-14	-29	-24
Total Operating Income	9.90	-25	-37	-121	-121	-36	5.20	3.70	2.30	-4.70
Total Gross Profit	174	-64	94	173	98	323	94	159	95	283
Total Revenue	174	181	172	173	173	169	162	159	158	153
Operating Revenue	174	181	172	173	173	169	162	159	158	153
Total Cost of Revenue	0.00	244	78	0.00	76	-154	68	0.00	63	-130
Total Operating Expenses	164	-38	131	294	219	358	89	155	93	287
Selling, General & Admin Expense	40	48	86	44	38	34	36	38	38	43
Depreciation Expense	45	45	46	47	49	52	52	53	55	52
Total Other Income / (Expense), net	-9.00	-12	-14	-17	-19	-20	-21	-18	-31	-19
Interest Expense	11	13	15	17	19	20	21	18	32	19
Other Income / (Expense), net	1.50	0.50	1.20	0.80	-0.10	0.40	0.30	0.20	0.40	0.10
Income Tax Expense	0.40	-25	-13	-36	-36	-12	-0.50	-3.10	-6.50	-13
Basic Earnings per Share	$0.01	($0.16)	($0.46)	($1.25)	($1.29)	($0.53)	($0.18)	($0.13)	($0.27)	($0.14)
Weighted Average Basic Shares Outstanding	84.27M	83.93M	83.03M	81.50M	80.89M	81.60M	81.35M	81.94M	82.05M	81.86M
Diluted Earnings per Share	$0.01	($0.16)	($0.46)	($1.25)	($1.29)	($0.53)	($0.18)	($0.13)	($0.27)	($0.14)
Weighted Average Diluted Shares Outstanding	86.74M	83.93M	83.03M	81.50M	80.89M	81.60M	81.35M	81.94M	82.05M	81.86M
Weighted Average Basic & Diluted Shares Outstanding	87.66M	86.06M	84.88M	83.69M	83.63M	83.63M	84.57M	84.69M	84.78M	84.68M

This table details how cash moves in and out of WideOpenWest's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-162	-7.60	15
Net Cash From Operating Activities	34	135	164
Net Cash From Continuing Operating Activities	34	135	164
Net Income / (Loss) Continuing Operations	-2.50	-288	-59
Consolidated Net Income / (Loss)	-2.50	-288	-59
Depreciation Expense	179	193	210
Amortization Expense	1.70	1.70	2.40
Non-Cash Adjustments To Reconcile Net Income	66	337	27
Changes in Operating Assets and Liabilities, net	-210	-109	-17
Net Cash From Investing Activities	-166	-269	-216
Net Cash From Continuing Investing Activities	-166	-269	-216
Purchase of Property, Plant & Equipment	-167	-269	-216
Other Investing Activities, net	1.40	0.10	0.20
Net Cash From Financing Activities	-30	126	67
Net Cash From Continuing Financing Activities	-30	126	67
Repayment of Debt	-20	-30	-177
Repurchase of Common Equity	-19	-46	-1.50
Issuance of Debt	9.00	202	244
Other Financing Activities, net	0.00	0.00	1.70
Cash Interest Paid	38	68	68
Cash Interest Received	0.00	0.00	-3.30
Cash Income Taxes Paid	148	11	8.40

This table details how cash moves in and out of WideOpenWest's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-4.60	-14	-9.80	1.80	-0.40	0.80	-4.20	1.50	0.90	17
Net Cash From Operating Activities	39	47	33	8.60	49	45	33	53	46	31
Net Cash From Continuing Operating Activities	39	47	33	8.60	49	45	33	53	46	31
Net Income / (Loss) Continuing Operations	0.50	-13	-38	-102	-105	-44	-15	-11	-22	-11
Consolidated Net Income / (Loss)	0.50	-13	-38	-102	-105	-44	-15	-11	-22	-11
Depreciation Expense	45	45	46	47	49	52	53	53	53	52
Amortization Expense	0.50	0.40	0.40	0.40	0.50	0.40	0.40	0.50	0.40	1.10
Non-Cash Adjustments To Reconcile Net Income	8.40	45	7.90	136	139	54	6.30	3.30	19	-1.80
Changes in Operating Assets and Liabilities, net	-16	-32	17	-73	-35	-18	-11	7.70	-3.40	-9.80
Net Cash From Investing Activities	-38	-53	-60	-64	-65	-81	-73	-51	-40	-52
Net Cash From Continuing Investing Activities	-38	-53	-60	-64	-65	-81	-73	-51	-40	-52
Purchase of Property, Plant & Equipment	-38	-53	-60	-64	-65	-81	-73	-51	-41	-52
Net Cash From Financing Activities	-6.00	-8.30	18	57	15	37	35	-0.90	-4.90	38
Net Cash From Continuing Financing Activities	-6.00	-8.30	18	57	15	37	35	-0.90	-4.90	38
Repayment of Debt	-5.00	-4.90	-4.90	-4.80	-15	-5.10	-5.40	-4.60	-4.90	-162
Issuance of Debt	-	9.00	51	79	30	42	40	4.00	-	200
Cash Interest Paid	9.90	14	15	16	18	19	19	19	22	7.00
Cash Interest Received	-	-	-	-	-	-	-	-	-	-0.40
Cash Income Taxes Paid	1.70	4.80	-	-	1.10	-	-	-	0.80	7.50

This table presents WideOpenWest's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,717	1,515	1,513
Total Current Assets	121	110	112
Cash & Equivalents	31	23	39
Accounts Receivable	52	48	34
Prepaid Expenses	38	39	39
Plant, Property, & Equipment, net	726	830	831
Total Noncurrent Assets	871	574	570
Noncurrent Note & Lease Receivables	15	20	19
Goodwill	225	225	225
Intangible Assets	586	279	279
Other Noncurrent Operating Assets	44	50	46
Total Liabilities & Shareholders' Equity	1,717	1,515	1,513
Total Liabilities	1,142	1,257	1,304
Total Current Liabilities	165	170	183
Short-Term Debt	18	19	20
Accounts Payable	46	60	42
Accrued Expenses	69	60	73
Current Deferred Revenue	27	25	24
Other Current Liabilities	4.90	4.30	4.60
Other Current Nonoperating Liabilities	0.10	1.60	20
Total Noncurrent Liabilities	978	1,087	1,121
Long-Term Debt	725	916	997
Noncurrent Deferred & Payable Income Tax Liabilities	225	126	91
Other Noncurrent Operating Liabilities	27	46	32
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	575	258	209
Total Preferred & Common Equity	575	258	209
Preferred Stock	0.00	0.00	0.00
Total Common Equity	575	258	209
Common Stock	376	393	404
Retained Earnings	308	20	-39
Treasury Stock	-109	-155	-157

This table presents WideOpenWest's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,747	1,727	1,621	1,522	1,536	1,524	1,494
Total Current Assets	131	113	120	118	112	106	99
Cash & Equivalents	45	21	23	23	19	21	22
Accounts Receivable	47	48	53	54	46	41	38
Prepaid Expenses	39	43	43	41	47	44	40
Plant, Property, & Equipment, net	710	743	759	787	848	844	824
Total Noncurrent Assets	906	871	743	617	576	574	571
Noncurrent Note & Lease Receivables	16	15	13	18	22	21	20
Goodwill	225	225	225	225	225	225	225
Intangible Assets	622	586	458	326	279	279	279
Other Noncurrent Operating Assets	43	45	46	47	50	49	47
Total Liabilities & Shareholders' Equity	1,747	1,727	1,621	1,522	1,536	1,524	1,494
Total Liabilities	1,154	1,213	1,221	1,223	1,291	1,287	1,278
Total Current Liabilities	153	190	158	169	169	171	171
Short-Term Debt	18	17	17	17	18	18	18
Accounts Payable	43	47	45	52	62	59	46
Accrued Expenses	59	93	63	68	58	62	77
Current Deferred Revenue	27	28	27	27	25	25	25
Other Current Liabilities	5.00	4.90	4.80	4.20	4.40	4.40	4.50
Other Current Nonoperating Liabilities	1.00	0.20	1.20	1.20	1.80	1.80	1.50
Total Noncurrent Liabilities	1,001	1,022	1,063	1,054	1,122	1,116	1,107
Long-Term Debt	718	774	851	872	952	957	955
Noncurrent Deferred & Payable Income Tax Liabilities	249	211	176	139	124	116	103
Other Noncurrent Operating Liabilities	34	37	36	43	46	44	49
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	593	514	400	299	245	237	217
Total Preferred & Common Equity	593	514	400	299	245	237	217
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	593	514	400	299	245	237	217
Common Stock	369	381	386	390	396	399	401
Retained Earnings	321	270	168	64	5.30	-5.50	-28
Treasury Stock	-96	-137	-155	-155	-157	-157	-157

This table displays calculated financial ratios and metrics derived from WideOpenWest's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-2.87%	-2.58%	-8.13%
EBITDA Growth	-14.13%	-159.88%	286.51%
EBIT Growth	11.19%	-2,066.67%	102.40%
NOPAT Growth	-114.58%	-44,900.00%	102.06%
Net Income Growth	-100.32%	-11,408.00%	79.56%
EPS Growth	-100.32%	-11,666.67%	79.60%
Operating Cash Flow Growth	-80.57%	299.70%	21.17%
Free Cash Flow Firm Growth	-183.90%	37.65%	69.62%
Invested Capital Growth	14.92%	-9.01%	3.10%
Revenue Q/Q Growth	0.31%	-1.68%	-2.50%
EBITDA Q/Q Growth	-14.50%	-3.69%	16.72%
EBIT Q/Q Growth	-68.64%	-3.51%	132.47%
NOPAT Q/Q Growth	-102.41%	-3.45%	126.64%
Net Income Q/Q Growth	-101.04%	-11.99%	35.88%
EPS Q/Q Growth	-101.02%	-11.71%	35.14%
Operating Cash Flow Q/Q Growth	143.17%	-1.39%	-7.77%
Free Cash Flow Firm Q/Q Growth	3.70%	-9.94%	-59.71%
Invested Capital Q/Q Growth	0.16%	0.36%	3.22%
Profitability Metrics	-	-	-
Gross Margin	53.61%	100.00%	100.00%
EBITDA Margin	27.93%	-17.17%	34.86%
Operating Margin	-0.10%	-45.87%	1.03%
EBIT Margin	2.26%	-45.54%	1.19%
Profit (Net Income) Margin	-0.35%	-41.90%	-9.32%
Tax Burden Percent	10.96%	74.96%	71.62%
Interest Burden Percent	-143.40%	122.74%	-1,094.67%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.04%	-17.94%	0.38%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.36%	-26.22%	-6.25%
Return on Net Nonoperating Assets (RNNOA)	-0.40%	-51.11%	-25.56%
Return on Equity (ROE)	-0.44%	-69.05%	-25.18%
Cash Return on Invested Capital (CROIC)	-13.93%	-8.50%	-2.67%
Operating Return on Assets (OROA)	0.88%	-19.35%	0.50%
Return on Assets (ROA)	-0.14%	-17.80%	-3.88%
Return on Common Equity (ROCE)	-0.44%	-69.05%	-25.18%
Return on Equity Simple (ROE_SIMPLE)	-0.43%	-111.43%	-28.16%
Net Operating Profit after Tax (NOPAT)	-0.49	-221	4.55
NOPAT Margin	-0.07%	-32.11%	0.72%
Net Nonoperating Expense Percent (NNEP)	0.32%	8.27%	6.63%
Return On Investment Capital (ROIC_SIMPLE)	-0.04%	-18.49%	0.37%
Cost of Revenue to Revenue	46.39%	0.00%	0.00%
SG&A Expenses to Revenue	23.46%	29.18%	24.57%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	53.71%	145.87%	98.97%
Earnings before Interest and Taxes (EBIT)	16	-313	7.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	197	-118	220
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.39	1.31	2.01
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.13	0.49	0.67
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.07	1.16
Enterprise Value to Revenue (EV/Rev)	2.14	1.82	2.22
Enterprise Value to EBITDA (EV/EBITDA)	7.67	0.00	6.36
Enterprise Value to EBIT (EV/EBIT)	94.99	0.00	186.54
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	307.49
Enterprise Value to Operating Cash Flow (EV/OCF)	44.68	9.25	8.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	1.29	3.62	4.87
Long-Term Debt to Equity	1.26	3.55	4.78
Financial Leverage	1.10	1.95	4.09
Leverage Ratio	3.16	3.88	6.48
Compound Leverage Factor	-4.54	4.76	-70.96
Debt to Total Capital	56.36%	78.35%	82.97%
Short-Term Debt to Total Capital	1.34%	1.58%	1.63%
Long-Term Debt to Total Capital	55.02%	76.78%	81.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	43.64%	21.65%	17.03%
Debt to EBITDA	3.77	-7.93	4.63
Net Debt to EBITDA	3.61	-7.73	4.45
Long-Term Debt to EBITDA	3.68	-7.77	4.54
Debt to NOPAT	-1,515.71	-4.24	223.60
Net Debt to NOPAT	-1,452.45	-4.13	215.08
Long-Term Debt to NOPAT	-1,479.59	-4.15	219.21
Altman Z-Score	1.08	-0.09	0.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.73	0.65	0.61
Quick Ratio	0.50	0.42	0.40
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-168	-105	-32
Operating Cash Flow to CapEx	20.22%	50.24%	75.86%
Free Cash Flow to Firm to Interest Expense	-4.33	-1.47	-0.35
Operating Cash Flow to Interest Expense	0.87	1.90	1.83
Operating Cash Flow Less CapEx to Interest Expense	-3.45	-1.88	-0.58
Efficiency Ratios	-	-	-
Asset Turnover	0.39	0.42	0.42
Accounts Receivable Turnover	12.79	13.68	15.31
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.97	0.88	0.76
Accounts Payable Turnover	6.78	0.00	0.00
Days Sales Outstanding (DSO)	28.53	26.68	23.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	53.80	0.00	0.00
Cash Conversion Cycle (CCC)	-25.27	26.68	23.84
Capital & Investment Metrics	-	-	-
Invested Capital	1,287	1,171	1,207
Invested Capital Turnover	0.59	0.56	0.53
Increase / (Decrease) in Invested Capital	167	-116	36
Enterprise Value (EV)	1,510	1,250	1,399
Market Capitalization	799	339	420
Book Value per Share	$6.56	$3.09	$2.46
Tangible Book Value per Share	($2.70)	($2.94)	($3.48)
Total Capital	1,318	1,193	1,226
Total Debt	743	935	1,017
Total Long-Term Debt	725	916	997
Net Debt	712	911	979
Capital Expenditures (CapEx)	167	269	216
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-57	-64	-90
Debt-free Net Working Capital (DFNWC)	-26	-41	-51
Net Working Capital (NWC)	-44	-59	-71
Net Nonoperating Expense (NNE)	2.01	67	63
Net Nonoperating Obligations (NNO)	712	913	998
Total Depreciation and Amortization (D&A)	181	195	212
Debt-free, Cash-free Net Working Capital to Revenue	-8.10%	-9.32%	-14.30%
Debt-free Net Working Capital to Revenue	-3.70%	-5.91%	-8.15%
Net Working Capital to Revenue	-6.21%	-8.65%	-11.32%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.03)	$0.00	($0.72)
Adjusted Weighted Average Basic Shares Outstanding	83.93M	0.00	81.86M
Adjusted Diluted Earnings per Share	($0.03)	$0.00	($0.72)
Adjusted Weighted Average Diluted Shares Outstanding	83.93M	0.00	81.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	86.06M	0.00	84.68M
Normalized Net Operating Profit after Tax (NOPAT)	24	-5.74	4.55
Normalized NOPAT Margin	3.41%	-0.84%	0.72%
Pre Tax Income Margin	-3.23%	-55.89%	-13.01%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.41	-4.40	0.08
NOPAT to Interest Expense	-0.01	-3.10	0.05
EBIT Less CapEx to Interest Expense	-3.91	-8.18	-2.32
NOPAT Less CapEx to Interest Expense	-4.33	-6.88	-2.36
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-776.00%	-16.09%	-2.55%

This table displays calculated financial ratios and metrics derived from WideOpenWest's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.60%	1.23%	-1.37%	-1.99%	-0.35%	-6.48%	-6.21%	-8.00%	-8.72%	-9.60%
EBITDA Growth	16.36%	-61.17%	-82.32%	-220.13%	-226.01%	-19.81%	474.51%	177.79%	177.68%	185.29%
EBIT Growth	111.11%	-341.18%	-376.74%	-844.44%	-1,163.16%	-43.09%	115.41%	103.23%	102.23%	86.93%
NOPAT Growth	124.49%	-909.68%	-641.82%	-1,881.15%	-1,641.27%	-41.83%	114.09%	103.05%	101.90%	86.80%
Net Income Growth	-99.90%	-105.51%	-766.67%	-2,642.50%	-21,000.00%	-242.52%	60.53%	89.38%	78.56%	75.63%
EPS Growth	-99.84%	-105.71%	-757.14%	-2,600.00%	-13,000.00%	-231.25%	60.87%	89.60%	79.07%	73.58%
Operating Cash Flow Growth	-52.91%	171.15%	-34.01%	108.51%	26.48%	-4.08%	1.84%	520.93%	-6.10%	-30.87%
Free Cash Flow Firm Growth	-119.94%	-193.00%	-119.45%	-189.42%	117.64%	149.32%	150.85%	202.17%	-103.57%	-143.47%
Invested Capital Growth	17.83%	14.92%	13.54%	-2.30%	-9.19%	-9.01%	-6.80%	-4.36%	0.24%	3.10%
Revenue Q/Q Growth	-1.36%	3.91%	-4.60%	0.23%	0.29%	-2.48%	-4.32%	-1.67%	-0.50%	-3.42%
EBITDA Q/Q Growth	-6.87%	-62.74%	-51.89%	-819.61%	2.32%	123.71%	244.71%	-2.56%	-2.45%	-12.93%
EBIT Q/Q Growth	-29.63%	-315.79%	-45.12%	-237.82%	-0.50%	70.96%	115.63%	-29.09%	-30.77%	-270.37%
NOPAT Q/Q Growth	15.28%	-419.45%	-47.01%	-229.00%	0.25%	70.60%	114.61%	-28.85%	-37.84%	-304.35%
Net Income Q/Q Growth	-87.50%	-2,640.00%	-199.21%	-167.63%	-2.75%	58.37%	65.52%	28.00%	-107.41%	52.68%
EPS Q/Q Growth	-80.00%	-1,700.00%	-187.50%	-171.74%	-3.20%	58.91%	66.04%	27.78%	-107.69%	48.15%
Operating Cash Flow Q/Q Growth	138.48%	19.79%	-30.04%	-73.62%	472.09%	-9.15%	-25.73%	60.84%	-13.48%	-33.12%
Free Cash Flow Firm Q/Q Growth	-403.35%	2.24%	3.05%	68.90%	159.86%	173.27%	-0.04%	-37.51%	-102.09%	-3,226.89%
Invested Capital Q/Q Growth	0.71%	0.16%	-0.19%	-2.96%	-6.40%	0.36%	2.24%	-0.41%	-1.90%	3.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	-35.18%	54.65%	100.00%	56.33%	191.05%	58.20%	100.00%	60.38%	185.26%
EBITDA Margin	32.76%	11.75%	5.92%	-42.53%	-41.42%	10.07%	36.28%	35.96%	35.25%	31.78%
Operating Margin	5.70%	-13.91%	-21.43%	-70.34%	-69.96%	-21.09%	3.22%	2.33%	1.46%	-3.08%
EBIT Margin	6.56%	-13.63%	-20.73%	-69.87%	-70.02%	-20.85%	3.41%	2.46%	1.71%	-3.01%
Profit (Net Income) Margin	0.29%	-7.04%	-22.07%	-58.92%	-60.37%	-25.77%	-9.29%	-6.80%	-14.18%	-6.95%
Tax Burden Percent	55.56%	33.87%	75.10%	73.75%	74.59%	78.80%	96.77%	77.70%	77.51%	44.54%
Interest Burden Percent	7.89%	152.44%	141.74%	114.34%	115.59%	156.82%	-281.82%	-356.41%	-1,070.37%	517.39%
Effective Tax Rate	44.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.87%	-5.70%	-8.72%	-27.29%	-27.90%	-8.25%	1.23%	0.89%	0.56%	-1.14%
ROIC Less NNEP Spread (ROIC-NNEP)	1.18%	-4.93%	-10.56%	-29.47%	-30.43%	-10.54%	-0.94%	-0.60%	-2.07%	-1.91%
Return on Net Nonoperating Assets (RNNOA)	1.84%	-5.42%	-12.82%	-45.87%	-53.21%	-20.54%	-2.13%	-1.70%	-7.32%	-7.81%
Return on Equity (ROE)	3.71%	-11.13%	-21.55%	-73.16%	-81.11%	-28.79%	-0.90%	-0.81%	-6.76%	-8.96%
Cash Return on Invested Capital (CROIC)	-14.65%	-13.93%	-15.13%	-7.31%	-7.75%	-8.50%	-8.35%	-4.03%	-1.70%	-2.67%
Operating Return on Assets (OROA)	2.39%	-5.30%	-8.03%	-28.90%	-29.92%	-8.86%	1.41%	1.03%	0.73%	-1.26%
Return on Assets (ROA)	0.10%	-2.74%	-8.55%	-24.37%	-25.80%	-10.95%	-3.85%	-2.86%	-6.08%	-2.90%
Return on Common Equity (ROCE)	3.71%	-11.13%	-21.55%	-73.16%	-81.11%	-28.79%	-0.90%	-0.81%	-6.76%	-8.96%
Return on Equity Simple (ROE_SIMPLE)	40.61%	0.00%	-8.98%	-37.96%	-85.92%	0.00%	-108.22%	-73.46%	-42.34%	0.00%
Net Operating Profit after Tax (NOPAT)	5.50	-18	-26	-85	-85	-25	3.64	2.59	1.61	-3.29
NOPAT Margin	3.17%	-9.73%	-15.00%	-49.24%	-48.97%	-14.76%	2.25%	1.63%	1.02%	-2.16%
Net Nonoperating Expense Percent (NNEP)	0.69%	-0.77%	1.84%	2.18%	2.53%	2.29%	2.16%	1.49%	2.64%	0.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.33%	-	-	-	-2.09%	-	-	-	-0.27%
Cost of Revenue to Revenue	0.00%	135.18%	45.35%	0.00%	43.67%	-91.05%	41.80%	0.00%	39.62%	-85.26%
SG&A Expenses to Revenue	22.86%	26.65%	49.65%	25.26%	21.66%	20.02%	22.54%	23.80%	23.99%	28.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	94.30%	-21.27%	76.07%	170.34%	126.29%	212.14%	54.98%	97.67%	58.92%	188.34%
Earnings before Interest and Taxes (EBIT)	11	-25	-36	-121	-121	-35	5.50	3.90	2.70	-4.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	21	10	-73	-72	17	59	57	56	49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.82	1.39	1.78	1.79	2.14	1.31	1.24	1.93	2.03	2.01
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.53	1.13	1.30	1.02	0.92	0.49	0.45	0.69	0.68	0.67
Price to Earnings (P/E)	4.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	22.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.17	1.31	1.25	1.29	1.07	1.05	1.18	1.19	1.16
Enterprise Value to Revenue (EV/Rev)	2.52	2.14	2.40	2.23	2.16	1.82	1.85	2.13	2.15	2.22
Enterprise Value to EBITDA (EV/EBITDA)	7.67	7.67	11.28	104.80	0.00	0.00	0.00	23.14	7.38	6.36
Enterprise Value to EBIT (EV/EBIT)	34.86	94.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	186.54
Enterprise Value to NOPAT (EV/NOPAT)	86.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	307.49
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	44.68	99.11	12.32	11.00	9.25	9.24	7.82	7.83	8.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.24	1.29	1.54	2.17	2.97	3.62	3.97	4.12	4.49	4.87
Long-Term Debt to Equity	1.21	1.26	1.51	2.13	2.92	3.55	3.89	4.04	4.41	4.78
Financial Leverage	1.55	1.10	1.21	1.56	1.75	1.95	2.27	2.83	3.53	4.09
Leverage Ratio	4.15	3.16	3.33	3.43	3.66	3.88	4.30	4.94	5.85	6.48
Compound Leverage Factor	0.33	4.82	4.71	3.92	4.24	6.08	-12.12	-17.60	-62.61	33.54
Debt to Total Capital	55.38%	56.36%	60.61%	68.45%	74.83%	78.35%	79.86%	80.46%	81.79%	82.97%
Short-Term Debt to Total Capital	1.36%	1.34%	1.31%	1.32%	1.45%	1.58%	1.44%	1.48%	1.50%	1.63%
Long-Term Debt to Total Capital	54.02%	55.02%	59.30%	67.13%	73.39%	76.78%	78.42%	78.99%	80.29%	81.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.62%	43.64%	39.39%	31.55%	25.17%	21.65%	20.14%	19.54%	18.21%	17.03%
Debt to EBITDA	3.20	3.77	5.30	58.26	-7.82	-7.93	-13.96	15.98	5.16	4.63
Net Debt to EBITDA	3.00	3.61	5.15	56.72	-7.62	-7.73	-13.68	15.64	5.05	4.45
Long-Term Debt to EBITDA	3.12	3.68	5.18	57.14	-7.67	-7.77	-13.70	15.68	5.07	4.54
Debt to NOPAT	36.14	-1,515.71	-26.78	-7.15	-4.17	-4.24	-5.08	-9.42	-56.97	223.60
Net Debt to NOPAT	33.91	-1,452.45	-26.07	-6.96	-4.07	-4.13	-4.98	-9.22	-55.70	215.08
Long-Term Debt to NOPAT	35.25	-1,479.59	-26.21	-7.01	-4.09	-4.15	-4.99	-9.25	-55.92	219.21
Altman Z-Score	1.23	1.00	0.96	0.65	0.53	0.51	0.55	0.60	0.56	0.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.85	0.73	0.59	0.76	0.69	0.65	0.66	0.62	0.58	0.61
Quick Ratio	0.60	0.50	0.36	0.48	0.45	0.42	0.38	0.36	0.35	0.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-189	-185	-179	-56	33	91	91	57	-1.19	-40
Operating Cash Flow to CapEx	103.18%	88.43%	54.15%	13.52%	76.28%	55.46%	45.79%	104.50%	114.07%	59.77%
Free Cash Flow to Firm to Interest Expense	-17.99	-14.32	-12.02	-3.22	1.76	4.55	4.34	3.20	-0.04	-2.06
Operating Cash Flow to Interest Expense	3.70	3.61	2.19	0.50	2.60	2.24	1.58	3.00	1.46	1.61
Operating Cash Flow Less CapEx to Interest Expense	0.11	-0.47	-1.85	-3.18	-0.81	-1.80	-1.87	0.13	0.18	-1.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.39	0.39	0.41	0.43	0.42	0.41	0.42	0.43	0.42
Accounts Receivable Turnover	14.49	12.79	13.87	13.30	13.82	13.68	14.41	14.04	14.16	15.31
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.98	0.97	0.96	0.95	0.93	0.88	0.85	0.83	0.80	0.76
Accounts Payable Turnover	0.00	6.78	9.21	7.41	8.41	0.00	5.33	5.57	0.00	0.00
Days Sales Outstanding (DSO)	25.19	28.53	26.32	27.44	26.42	26.68	25.32	25.99	25.78	23.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	53.80	39.64	49.24	43.41	0.00	68.50	65.48	0.00	0.00
Cash Conversion Cycle (CCC)	25.19	-25.27	-13.33	-21.80	-16.99	26.68	-43.18	-39.50	25.78	23.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,285	1,287	1,285	1,247	1,167	1,171	1,197	1,192	1,170	1,207
Invested Capital Turnover	0.59	0.59	0.58	0.55	0.57	0.56	0.54	0.54	0.55	0.53
Increase / (Decrease) in Invested Capital	194	167	153	-29	-118	-116	-87	-54	2.80	36
Enterprise Value (EV)	1,767	1,510	1,685	1,561	1,507	1,250	1,253	1,411	1,390	1,399
Market Capitalization	1,076	799	915	716	640	339	303	458	439	420
Book Value per Share	$6.76	$6.56	$5.98	$4.72	$3.57	$3.09	$2.92	$2.80	$2.64	$2.46
Tangible Book Value per Share	($2.89)	($2.70)	($3.45)	($3.34)	($3.02)	($2.94)	($3.11)	($3.16)	($3.50)	($3.48)
Total Capital	1,329	1,318	1,306	1,268	1,188	1,193	1,215	1,211	1,190	1,226
Total Debt	736	743	791	868	889	935	970	975	973	1,017
Total Long-Term Debt	718	725	774	851	872	916	952	957	955	997
Net Debt	691	712	770	845	867	911	951	954	951	979
Capital Expenditures (CapEx)	38	53	60	64	65	81	73	51	41	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-50	-57	-82	-45	-57	-64	-59	-67	-76	-90
Debt-free Net Working Capital (DFNWC)	-4.20	-26	-61	-22	-35	-41	-40	-47	-54	-51
Net Working Capital (NWC)	-22	-44	-78	-38	-52	-59	-57	-65	-72	-71
Net Nonoperating Expense (NNE)	5.00	-4.87	12	17	20	19	19	13	24	7.31
Net Nonoperating Obligations (NNO)	692	712	770	846	868	913	953	956	953	998
Total Depreciation and Amortization (D&A)	46	46	46	47	50	52	53	53	53	53
Debt-free, Cash-free Net Working Capital to Revenue	-7.04%	-8.10%	-11.64%	-6.38%	-8.19%	-9.32%	-8.71%	-10.18%	-11.68%	-14.30%
Debt-free Net Working Capital to Revenue	-0.60%	-3.70%	-8.63%	-3.09%	-4.95%	-5.91%	-5.87%	-7.05%	-8.34%	-8.15%
Net Working Capital to Revenue	-3.17%	-6.21%	-11.06%	-5.48%	-7.42%	-8.65%	-8.46%	-9.76%	-11.11%	-11.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	($0.16)	($0.46)	($1.25)	($1.29)	($0.53)	($0.18)	($0.13)	($0.27)	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	84.27M	83.93M	83.03M	81.50M	80.89M	81.60M	81.35M	81.94M	82.05M	81.86M
Adjusted Diluted Earnings per Share	$0.01	($0.16)	($0.46)	($1.25)	($1.29)	($0.53)	($0.18)	($0.13)	($0.27)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	86.74M	83.93M	83.03M	81.50M	80.89M	81.60M	81.35M	81.94M	82.05M	81.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.66M	86.06M	84.88M	83.69M	83.63M	83.63M	84.57M	84.69M	84.78M	84.68M
Normalized Net Operating Profit after Tax (NOPAT)	5.50	-18	-26	4.69	7.42	-25	3.64	2.59	1.61	-3.29
Normalized NOPAT Margin	3.17%	-9.73%	-15.00%	2.72%	4.29%	-14.76%	2.25%	1.63%	1.02%	-2.16%
Pre Tax Income Margin	0.52%	-20.78%	-29.38%	-79.90%	-80.94%	-32.70%	-9.60%	-8.75%	-18.29%	-15.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.09	-1.91	-2.40	-6.97	-6.41	-1.76	0.26	0.22	0.09	-0.24
NOPAT to Interest Expense	0.52	-1.36	-1.73	-4.91	-4.49	-1.25	0.17	0.15	0.05	-0.17
EBIT Less CapEx to Interest Expense	-2.50	-5.99	-6.44	-10.65	-9.83	-5.79	-3.19	-2.65	-1.20	-2.93
NOPAT Less CapEx to Interest Expense	-3.07	-5.45	-5.77	-8.59	-7.90	-5.28	-3.28	-2.73	-1.23	-2.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	3.16%	-776.00%	-91.99%	-39.04%	-22.81%	-16.09%	-7.22%	-1.09%	-1.74%	-2.55%

Frequently Asked Questions About WideOpenWest's Financials

When does WideOpenWest's fiscal year end?

According to the most recent income statement we have on file, WideOpenWest's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has WideOpenWest's net income changed over the last 2 years?

WideOpenWest's net income appears to be on an upward trend, with a most recent value of -$58.80 million in 2024, rising from -$2.50 million in 2022. The previous period was -$287.70 million in 2023.

What is WideOpenWest's operating income?

WideOpenWest's total operating income in 2024 was $6.50 million, based on the following breakdown:

Total Gross Profit: $630.90 million
Total Operating Expenses: $624.40 million

How has WideOpenWest revenue changed over the last 2 years?

Over the last 2 years, WideOpenWest's total revenue changed from $704.90 million in 2022 to $630.90 million in 2024, a change of -10.5%.

How much debt does WideOpenWest have?

WideOpenWest's total liabilities were at $1.30 billion at the end of 2024, a 3.8% increase from 2023, and a 14.1% increase since 2022.

How much cash does WideOpenWest have?

In the past 2 years, WideOpenWest's cash and equivalents has ranged from $23.40 million in 2023 to $38.80 million in 2024, and is currently $38.80 million as of their latest financial filing in 2024.

How has WideOpenWest's book value per share changed over the last 2 years?

Over the last 2 years, WideOpenWest's book value per share changed from 6.56 in 2022 to 2.46 in 2024, a change of -62.5%.

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This page (NYSE:WOW) was last updated on 4/18/2025 by MarketBeat.com Staff

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WideOpenWest (WOW) Financials

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WideOpenWest (WOW) Financials

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