WIDEOPENWEST INC (WOW)
US96758W1018 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.20M | 23.40M | 31.00M | 193.20M | 12.40M | |||
| Receivables | 62.40M | 64.80M | 67.70M | 72.20M | 88.50M | |||
| Other Current Assets | 30.30M | 22.00M | 22.20M | 16.60M | 13.90M | |||
| Total Current Assets | 111.90M | 110.20M | 120.90M | 282.00M | 114.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 869.70M | 850.50M | 740.80M | 739.50M | 1.13B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 225.10M | 225.10M | 225.10M | 225.10M | 408.80M | |||
| Intangibles | 279.20M | 279.30M | 586.40M | 621.80M | 787.60M | |||
| Other Non-Current Assets | 23.90M | 23.70M | 20.30M | 15.10M | 16.30M | |||
| Total Non-Current Assets | 1.42B | 1.40B | 1.60B | 1.62B | 2.37B | |||
| TOTAL ASSETS | 1.54B | 1.51B | 1.72B | 1.91B | 2.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.50M | 18.80M | 17.70M | 17.90M | 37.50M | |||
| Accrued Expenses | 42.30M | 43.60M | 41.20M | 45.00M | 48.40M | |||
| Accounts Payable | 61.80M | 59.50M | 46.10M | 50.30M | 43.80M | |||
| Other Current Liabilities | 47.50M | 47.70M | 59.70M | 207.70M | 106.20M | |||
| Total Current Liabilities | 169.10M | 169.60M | 164.70M | 320.90M | 235.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 952.40M | 915.70M | 725.00M | 723.50M | 2.23B | |||
| Deferred Taxes/Income | 124.20M | 125.70M | 225.30M | 257.60M | 200.60M | |||
| Other Non-Current Liabilities | 45.70M | 45.50M | 27.30M | 33.90M | 34.40M | |||
| Total Non-Current Liabilities | 1.12B | 1.09B | 977.60M | 1.01B | 2.46B | |||
| TOTAL LIABILITIES | 1.29B | 1.26B | 1.14B | 1.34B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.30M | 20.30M | 682.70M | 659.00M | -126.20M | |||
| Additional Paid In Capital | 394.80M | 391.80M | N/A | N/A | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -156.50M | -154.90M | -108.60M | -89.20M | -80.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -6.50M | |||
| Shares Outstanding | 83.33M | 83.56M | 86.40M | 87.40M | 86.80M | |||
| Tangible Book Value per Share | -3.12 | -2.95 | -2.74 | -3.16 | -16.23 | |||
| Total Shareholders' Equity | 244.60M | 258.20M | 575.10M | 570.80M | -212.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.51B | 1.72B | 1.91B | 2.49B | |||
| Statistics | ||||||||
| Debt/Equity | 3.89 | 3.55 | 1.26 | 1.27 | -10.49 | |||
| Current Ratio | 0.66 | 0.65 | 0.73 | 0.88 | 0.49 | |||
| Return On Assets (ROA) | -17.23% | -18.99% | -0.15% | 40.41% | 0.58% | |||
| Return On Equity (ROE) | -108.22% | -111.43% | -0.43% | 134.99% | N/A | |||
| Return On Invested Capital (ROIC) | 1.96% | N/A | 1.75% | 0.24% | 0.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.99% | N/A | 1.78% | 0.27% | 0.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.18% | N/A | 3.82% | 0.69% | 0.29% | |||
All data in USD