WOW - WideOpenWest, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 630.9 | 686.7 | 704.9 | 725.7 | 730.2 | 727 | 1,153.8 | 1,188.1 | 1,237 | 1,217.1 | 1,264.3 |
| Cost of Revenue | 256.8 | 301 | 327 | 376.4 | 405.2 | 397.4 | 619 | 626.5 | 668.3 | 678.6 | 737 |
| Gross Profit | 374.1 | 385.7 | 377.9 | 349.3 | 325 | 329.6 | 534.8 | 561.6 | 568.7 | 538.5 | 527.3 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 162.6 | 200.4 | 165.4 | 175.2 | 170.2 | 159.3 | 155.2 | 139.5 | 118.1 | 112.5 | 137.5 |
| Other Expenses | 205 | 500.3 | 213.2 | 169.3 | 165 | 148.5 | 1.7 | 1.6 | 2.2 | (0.4) | 3.4 |
| Operating Expenses | 367.6 | 700.7 | 378.6 | 344.5 | 335.2 | 307.8 | 341 | 337.6 | 325.1 | 333.6 | 388.8 |
| Operating Income | |||||||||||
| Operating Income | 6.5 | (315) | (0.7) | 4.8 | (10.2) | 21.8 | (21.6) | 170.7 | 243.6 | 204.9 | 138.5 |
| Interest Expense | 88.6 | 71.1 | 38.7 | 93.5 | 130 | 141.9 | 132.5 | 151.6 | 211.1 | 226 | 237 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 216.5 | (119.2) | 195.2 | 221.4 | 221.7 | 231.8 | 167 | 376.7 | 417.1 | 408.3 | 393.2 |
| EBIT | 6.5 | (312.7) | 15.9 | 11.1 | (8.9) | 25.6 | (19.9) | 178.6 | 210.1 | 187.2 | 198.9 |
| Income Before Tax | (82.1) | (383.8) | (22.8) | (82.4) | (138.9) | (116.3) | (152.4) | 27 | (1) | (38.8) | (38.1) |
| Income Tax Expense | (23.3) | (96.1) | (20.3) | (13.8) | (30.6) | (33.9) | (61.8) | (132.5) | (27.3) | 9.9 | (10.8) |
| Net Income | (58.8) | (287.7) | (2.5) | 770.5 | 14.4 | 36.4 | (90.6) | 159.5 | 26.3 | (48.7) | (27.3) |
| Per Share Data | |||||||||||
| EPS (Basic) | -0.72 | -3.53 | -0.03 | -0.83 | 0.18 | 0.45 | -1.11 | 2.35 | -0.40 | -0.57 | -0.32 |
| EPS (Diluted) | -0.72 | -3.53 | -0.03 | -0.83 | 0.18 | 0.45 | -1.11 | 2.35 | -0.40 | -0.57 | -0.32 |
| Shares Outstanding | 81.9 | 81.6 | 83.9 | 82.7 | 81.6 | 80.7 | 81.6 | 78.8 | 84.7 | 84.7 | 84.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 38.8 | 23.4 | 31 | 193.2 | 12.4 | 21 | 13.2 | 69.4 | 30.8 | 66.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.1 | 48.3 | 52.1 | 58.1 | 47.2 | 75.6 | 66.2 | 83.6 | 87.4 | 89.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38.9 | 38.5 | 0 | 0 | 39.2 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 111.8 | 110.2 | 120.9 | 282 | 114.8 | 118.7 | 112.4 | 165.2 | 129.5 | 171.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 850.5 | 850.5 | 740.8 | 739.5 | 743 | 1,100.2 | 1,053.4 | 924.7 | 995.1 | 865.3 |
| Goodwill | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 408.8 | 408.8 | 384.1 | 568 | 561.4 |
| Intangible Assets | 278.9 | 279.3 | 586.4 | 621.8 | 622 | 802.4 | 812.8 | 957.9 | 1,074.2 | 1,066.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (201.4) | (220.4) | 0.9 | 16.6 |
| Other Non-Current Assets | 46.2 | 49.6 | 44.2 | 38.3 | 782.1 | 41.5 | 32.2 | 9.7 | 3.1 | 3.4 |
| Total Non-Current Assets | 1,400.7 | 1,404.5 | 1,596.5 | 1,624.7 | 2,372.2 | 2,352.9 | 2,307.2 | 2,276.4 | 2,641.3 | 2,513.3 |
| Total Assets | 1,512.5 | 1,514.7 | 1,717.4 | 1,906.7 | 2,487 | 2,471.6 | 2,419.6 | 2,441.6 | 2,770.8 | 2,684.7 |
| Current Liabilities | ||||||||||
| Account Payables | 42.2 | 59.5 | 46.1 | 50.3 | 32.4 | 47.1 | 42 | 33.6 | 21 | 17.7 |
| Short-Term Debt | 20 | 18.8 | 17.7 | 17.9 | 37.5 | 30.9 | 24.1 | 24 | 22.7 | 20.6 |
| Deferred Revenue | 23.8 | 25.4 | 27.2 | 28.1 | 28.6 | 45 | 60.2 | 43.2 | 50.2 | 50.4 |
| Other Current Liabilities | 4.8 | 5.4 | 4.1 | 0 | 57.3 | 14.7 | 69.4 | 0 | 0 | 145.3 |
| Total Current Liabilities | 183.2 | 169.6 | 164.7 | 320.9 | 235.9 | 227.4 | 224.1 | 191.4 | 251 | 270.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 997.4 | 915.7 | 725 | 723.5 | 2,228.5 | 2,259.5 | 2,271.4 | 2,227.2 | 2,848.5 | 2,861.6 |
| Deferred Tax Liabilities | 91 | 125.7 | 225.3 | 257.6 | 200.6 | 192.5 | 201.4 | 220.4 | 370.2 | 406.5 |
| Other Non-Current Liabilities | 15.2 | 27.5 | 15.7 | 20.1 | 15.4 | 14.7 | 9.2 | (1,965.4) | 2 | 1 |
| Total Non-Current Liabilities | 1,120.5 | 1,086.9 | 977.6 | 1,015 | 2,463.5 | 2,490.1 | 2,485.8 | 2,454.6 | 3,237.8 | 3,279.9 |
| Total Liabilities | 1,303.7 | 1,256.5 | 1,142.3 | 1,335.9 | 2,699.4 | 2,717.5 | 2,709.9 | 2,646 | 3,488.8 | 3,550.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.7 | 0 |
| Retained Earnings | (38.5) | 20.3 | 308 | 310.5 | (460) | (474.4) | (519.3) | (500.4) | (659.9) | (686.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | (6.5) | (15.5) | (6.5) | (1,598.6) | (1,467.7) | (1,301.6) |
| Total Stockholders' Equity | 208.8 | 258.2 | 575.1 | 570.8 | (212.4) | (245.9) | (290.3) | (204.4) | (718) | (866) |
| Total Liabilities & Equity | 1,512.5 | 1,514.7 | 1,717.4 | 1,906.7 | 2,487 | 2,471.6 | 2,419.6 | 2,441.6 | 2,770.8 | 2,684.7 |
| Debt Metrics | ||||||||||
| Total Debt | 1,038.9 | 956.8 | 759.2 | 760.3 | 2,290.8 | 2,319.9 | 2,295.5 | 2,251.2 | 2,871.2 | 2,882.2 |
| Net Debt | 1,000.1 | 933.4 | 728.2 | 567.1 | 2,278.4 | 2,298.9 | 2,282.3 | 2,181.8 | 2,840.4 | 2,815.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (58.8) | (287.7) | (2.5) | 770.5 | 14.4 | 36.4 | (90.6) | 159.5 | 26.3 | (48.7) |
| Depreciation & Amortization | 210 | 193.1 | 179.3 | 210.3 | 230.6 | 206.2 | 186.9 | 198.1 | 207 | 221.1 |
| Stock-Based Compensation | 11.1 | 16.8 | 25.8 | 15.3 | 11.1 | 10.1 | 13 | 13.4 | 1.1 | 0 |
| Change in Working Capital | 18 | (9.2) | (178.1) | 105.9 | (19.3) | (28) | (26.3) | (72.6) | (38.6) | (22.5) |
| Other Non-Cash Items | 18.1 | 321.7 | 41.5 | (982.9) | 35.3 | 37.3 | 240.3 | 46.9 | 31.7 | 11.7 |
| Operating Cash Flow | 163.7 | 135.1 | 33.8 | 174 | 277.4 | 266.3 | 269.3 | 195.5 | 191.2 | 208.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (215.8) | (268.9) | (167.2) | (207.7) | (234.1) | (247.5) | (314.1) | (301.3) | (287.5) | (231.9) |
| Acquisitions | 0 | 0 | 0 | 1,765.7 | 0 | 24.7 | 22.6 | 434.6 | (54.3) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 |
| Other Investing Activities | 0.2 | 0.1 | 1.4 | 1.3 | (0.2) | (1.3) | 26.4 | 435.8 | (284.8) | (0.6) |
| Investing Cash Flow | (215.6) | (268.8) | (165.8) | 1,559.3 | (234.3) | (224.1) | (287.7) | 134.5 | (321.4) | (232.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 76.7 | 172.4 | (10.8) | (1,541.4) | (50.7) | (32.8) | 35.7 | (627.9) | (24.5) | (171.2) |
| Stock Repurchased | (1.5) | (46.3) | (19.4) | (8.5) | (1) | (1.6) | (73.3) | (4.8) | 0 | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 |
| Other Financing Activities | (7.9) | 0 | 0 | (2.6) | 0 | 0 | (0.2) | 7.2 | 121.1 | (1.4) |
| Financing Cash Flow | 67.3 | 126.1 | (30.2) | (1,552.5) | (51.7) | (34.4) | (37.8) | (291.4) | 94.4 | (173) |
| Cash Position | ||||||||||
| Net Change in Cash | 15.4 | (7.6) | (162.2) | 180.8 | (8.6) | 7.8 | (56.2) | 38.6 | (35.8) | (197.3) |
| Cash at Beginning | 23.4 | 31 | 193.2 | 12.4 | 21 | 13.2 | 69.4 | 30.8 | 66.6 | 263.9 |
| Cash at End | 38.8 | 23.4 | 31 | 193.2 | 12.4 | 21 | 13.2 | 69.4 | 30.8 | 66.6 |
| Free Cash Flow | (52.1) | (133.8) | (133.4) | (33.7) | 43.3 | 18.8 | (44.8) | (105.8) | (96.3) | (23.7) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 630.9 | 686.7 | 704.9 | 725.7 | 730.2 | 727 | 1,153.8 | 1,188.1 | 1,237 | 1,217.1 | 1,264.3 |
| Gross Profit | 374.1 | 385.7 | 377.9 | 349.3 | 325 | 329.6 | 534.8 | 561.6 | 568.7 | 538.5 | 527.3 |
| Operating Income | 6.5 | (315) | (0.7) | 4.8 | (10.2) | 21.8 | (21.6) | 170.7 | 243.6 | 204.9 | 138.5 |
| Net Income | (58.8) | (287.7) | (2.5) | 770.5 | 14.4 | 36.4 | (90.6) | 159.5 | 26.3 | (48.7) | (27.3) |
| EPS (Diluted) | -0.72 | -3.53 | -0.03 | -0.83 | 0.18 | 0.45 | -1.11 | 2.35 | -0.40 | -0.57 | -0.32 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 38.8 | 23.4 | 31 | 193.2 | 12.4 | 21 | 13.2 | 69.4 | 30.8 | 66.6 | |
| Total Assets | 1,512.5 | 1,514.7 | 1,717.4 | 1,906.7 | 2,487 | 2,471.6 | 2,419.6 | 2,441.6 | 2,770.8 | 2,684.7 | |
| Total Debt | 1,038.9 | 956.8 | 759.2 | 760.3 | 2,290.8 | 2,319.9 | 2,295.5 | 2,251.2 | 2,871.2 | 2,882.2 | |
| Stockholders' Equity | 208.8 | 258.2 | 575.1 | 570.8 | (212.4) | (245.9) | (290.3) | (204.4) | (718) | (866) | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 163.7 | 135.1 | 33.8 | 174 | 277.4 | 266.3 | 269.3 | 195.5 | 191.2 | 208.2 | |
| Capital Expenditure | (215.8) | (268.9) | (167.2) | (207.7) | (234.1) | (247.5) | (314.1) | (301.3) | (287.5) | (231.9) | |
| Free Cash Flow | (52.1) | (133.8) | (133.4) | (33.7) | 43.3 | 18.8 | (44.8) | (105.8) | (96.3) | (23.7) | |