NYSE:WOW - New York Stock Exchange, Inc. - US96758W1018 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 28.80M | 38.80M | 23.40M | 31.00M | 193.20M | |||
Receivables | 56.00M | 50.90M | 64.80M | 67.70M | 72.20M | |||
Other Current Assets | 26.50M | 22.10M | 22.00M | 22.20M | 16.60M | |||
Total Current Assets | 111.30M | 111.80M | 110.20M | 120.90M | 282.00M | |||
Non-Current Assets | ||||||||
PPE Net | 841.60M | 850.50M | 850.50M | 740.80M | 739.50M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 225.10M | 225.10M | 225.10M | 225.10M | 225.10M | |||
Intangibles | 278.90M | 278.90M | 279.30M | 586.40M | 621.80M | |||
Other Non-Current Assets | 20.10M | 20.40M | 23.70M | 20.30M | 15.10M | |||
Total Non-Current Assets | 1.39B | 1.40B | 1.40B | 1.60B | 1.62B | |||
TOTAL ASSETS | 1.50B | 1.51B | 1.51B | 1.72B | 1.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.10M | 20.00M | 18.80M | 17.70M | 17.90M | |||
Accrued Expenses | 60.40M | 70.20M | 43.60M | 41.20M | 45.00M | |||
Accounts Payable | 41.50M | 42.20M | 59.50M | 46.10M | 50.30M | |||
Other Current Liabilities | 45.70M | 50.80M | 47.70M | 59.70M | 207.70M | |||
Total Current Liabilities | 167.70M | 183.20M | 169.60M | 164.70M | 320.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.01B | 997.40M | 915.70M | 725.00M | 723.50M | |||
Deferred Taxes/Income | 94.90M | 91.00M | 125.70M | 225.30M | 257.60M | |||
Other Non-Current Liabilities | 29.90M | 32.10M | 45.50M | 27.30M | 33.90M | |||
Total Non-Current Liabilities | 1.14B | 1.12B | 1.09B | 977.60M | 1.01B | |||
TOTAL LIABILITIES | 1.31B | 1.30B | 1.26B | 1.14B | 1.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -52.40M | -38.50M | 20.30M | 682.70M | 659.00M | |||
Additional Paid In Capital | 405.30M | 402.90M | 391.80M | N/A | N/A | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -157.90M | -156.60M | -154.90M | -108.60M | -89.20M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 85.59M | 84.81M | 83.56M | 86.40M | 87.40M | |||
Tangible Book Value per Share | -3.60 | -3.48 | -2.95 | -2.74 | -3.16 | |||
Total Shareholders' Equity | 196.00M | 208.80M | 258.20M | 575.10M | 570.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.50B | 1.51B | 1.51B | 1.72B | 1.91B | |||
Statistics | ||||||||
Debt/Equity | 5.17 | 4.78 | 3.55 | 1.26 | 1.27 | |||
Current Ratio | 0.66 | 0.61 | 0.65 | 0.73 | 0.88 | |||
Return On Assets (ROA) | -3.84% | -3.89% | -18.99% | -0.15% | 40.41% | |||
Return On Equity (ROE) | -29.44% | -28.16% | -111.43% | -0.43% | 134.99% | |||
Return On Invested Capital (ROIC) | 0.59% | 0.39% | N/A | 1.75% | 0.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.60% | 0.40% | N/A | 1.78% | 0.27% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.99% | 0.65% | N/A | 3.82% | 0.69% |
All data in USD , ROIC based on taxRate of 0.21