WideOpenWest, Inc.

WideOpenWest, Inc.

WOW
WideOpenWest, Inc.US flagNew York Stock Exchange
5.20
USD
- -
- -
445.66MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
1,264
1,217
1,237
1,188
1,154
727
730
726
705
687
631
+ Sales & Services Revenue
1,264
1,217
1,237
1,188
1,154
727
730
726
705
687
631
- Cost of Revenue
737
679
668
626
618
397
405
376
327
301
257
+ Cost of Goods & Services
737
679
668
626
618
397
405
376
327
301
257
Gross Profit
527
538
569
562
536
330
325
349
378
386
374
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
389
334
325
338
342
293
321
344
344
394
368
+ Selling, General & Admin
138
112
118
140
155
159
170
175
165
200
155
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
251
221
207
198
187
133
151
169
178
194
213
Operating Income (Loss)
138
205
244
224
194
37
4
5
34
-8
6
- Non-Operating (Income) Loss
177
244
245
197
346
153
143
87
57
376
89
+ Interest Expense, Net
237
226
211
152
132
142
130
94
39
71
89
+ Interest Expense
237
226
211
152
132
142
130
94
39
71
89
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-60
18
34
45
214
11
13
-6
18
304
- -
Pretax Income
-38
-39
-1
27
-152
-116
-139
-82
-23
-384
-82
- Income Tax Expense (Benefit)
-11
10
33
-158
-65
-34
-31
-14
-20
-96
-23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-27
-49
-34
185
-87
-82
-108
-69
-2
-288
-59
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-119
-123
-839
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
119
123
839
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-238
-245
-1,678
- -
- -
- -
Income (Loss) Incl. MI
-27
-49
-34
185
-87
36
14
770
-2
-288
-59
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-27
-49
-34
185
-87
36
14
770
-2
-288
-59
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
-49
-34
185
-87
36
14
770
-2
-288
-59
EBIT
138
205
244
224
194
37
4
5
34
-8
6
EBITDA
390
426
451
422
381
243
234
215
214
185
216
EBITDA Margin (%)
30.83
35
36.43
35.53
33
33.44
32.1
29.64
30.3
26.93
34.32
EBITA
138
205
244
224
194
37
4
5
34
-8
6
Gross Margin (%)
41.71
44.24
45.97
47.27
46.45
45.34
44.51
48.13
53.61
56.17
59.3
Operating Margin (%)
10.95
16.84
19.69
18.85
16.8
5.08
0.52
0.66
4.87
-1.19
1.03
Profit Margin (%)
-2.16
-4
-2.72
15.6
-7.57
5.01
1.97
106.17
-0.35
-41.9
-9.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
251
221
207
198
187
206
231
210
179
193
210
Basic Weighted Avg Shares
85
85
85
79
82
81
82
83
83
82
82
Basic EPS, GAAP
-0.32
-0.57
-0.4
2.35
-1.07
0.45
0.18
9.31
-0.03
-3.53
-0.72
Basic EPS from Cont Ops
-0.32
-0.57
-0.4
2.35
-1.07
-1.02
-1.33
-0.83
-0.03
-3.53
-0.72
Diluted Weighted Avg Shares
85
85
85
79
82
81
83
83
83
82
82
Diluted EPS, GAAP
-0.32
-0.57
-0.4
2.35
-1.07
0.45
0.17
9.31
-0.03
-3.53
-0.72
Diluted EPS from Cont Ops
-0.32
-0.57
-0.4
2.35
-1.07
-1.01
-1.31
-0.83
-0.03
-3.53
-0.72

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
171
130
165
112
119
115
282
121
110
112
+ Cash, Cash Equivalents & STI
- -
67
31
69
13
21
12
193
31
23
39
+ Cash & Cash Equivalents
- -
67
31
69
13
21
12
193
31
23
39
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
90
87
84
84
76
47
58
52
48
34
+ Accounts Receivable, Net
- -
90
87
84
84
76
47
58
52
48
34
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
15
11
12
15
22
55
31
38
38
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,513
2,641
2,374
2,307
2,353
2,372
1,625
1,596
1,404
1,401
+ Property, Plant & Equip, Net
- -
865
995
925
1,053
1,100
743
740
741
850
850
+ Property, Plant & Equip
- -
2,167
2,463
2,523
2,809
3,040
1,911
2,051
2,217
2,494
2,663
- Accumulated Depreciation
- -
1,302
1,468
1,599
1,756
1,940
1,168
1,311
1,476
1,643
1,813
+ LT Investments & Receivables
- -
17
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
17
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,631
1,645
1,450
1,254
1,253
1,629
885
856
554
550
+ Total Intangible Assets
- -
1,628
1,642
1,440
1,222
1,211
847
847
812
504
504
+ Goodwill
- -
561
568
482
409
409
225
225
225
225
225
+ Other Intangible Assets
- -
1,067
1,074
958
813
802
622
622
586
279
279
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
3
10
32
42
782
38
44
50
46
Total Assets
- -
2,685
2,771
2,539
2,420
2,472
2,487
1,907
1,717
1,515
1,512
+ Payables & Accruals
- -
198
178
124
137
131
107
270
111
116
130
+ Accounts Payable
- -
18
21
34
42
47
32
50
46
60
42
+ Accrued Taxes
- -
18
8
19
7
2
6
133
6
2
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
162
149
72
88
81
69
87
59
55
80
+ ST Debt
- -
21
23
24
24
37
43
23
23
23
25
+ ST Borrowings
- -
21
23
24
24
31
38
18
18
19
20
+ ST Finance Leases
- -
- -
- -
- -
- -
6
6
5
5
4
5
+ Other ST Liabilities
- -
53
50
43
63
60
86
28
31
31
29
+ Deferred Revenue
- -
50
50
43
60
45
29
28
27
25
24
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
- -
- -
3
15
57
- -
4
5
5
Total Current Liabilities
- -
271
251
191
224
227
236
321
165
170
183
+ LT Debt
- -
2,862
2,848
2,227
2,271
2,283
2,248
737
737
934
1,014
+ LT Borrowings
- -
2,862
2,848
2,227
2,271
2,260
2,228
724
725
916
997
+ LT Finance Leases
- -
- -
- -
2,227
- -
23
19
14
12
18
17
+ Other LT Liabilities
- -
418
389
263
206
207
216
278
241
153
106
+ Accrued Liabilities
- -
417
385
255
193
192
201
258
225
126
91
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
5
7
13
15
15
20
16
28
15
Total Noncurrent Liabilities
- -
3,280
3,238
2,490
2,477
2,490
2,464
1,015
978
1,087
1,120
Total Liabilities
- -
3,551
3,489
2,681
2,701
2,718
2,699
1,336
1,142
1,256
1,304
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
-58
301
314
324
335
350
376
393
404
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
-59
300
313
323
334
348
375
392
403
- Treasury Stock
- -
- -
- -
5
78
80
81
89
109
155
157
+ Retained Earnings
- -
-686
-660
-438
-511
-474
-460
310
308
20
-38
+ Other Equity
- -
- -
- -
- -
-6
-16
-6
- -
- -
- -
- -
Equity Before Minority Interest
- -
-866
-718
-142
-282
-246
-212
571
575
258
209
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-866
-718
-142
-282
-246
-212
571
575
258
209
Total Liabilities & Equity
- -
2,685
2,771
2,539
2,420
2,472
2,487
1,907
1,717
1,515
1,512
Shares Outstanding
- -
86
86
88
83
84
87
87
86
84
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2,227
- -
30
25
19
16
22
22
Net Debt
- -
2,816
2,840
2,182
2,282
2,269
2,254
548
712
911
979
Net Debt to Equity
- -
-325.13
-395.6
-1,538.65
-809.9
-922.9
-1,061.02
96.04
123.75
352.87
468.68
Tangible Common Equity Ratio
- -
-236.02
-209.13
-143.83
-125.49
-115.61
-64.61
-26.05
-26.1
-24.37
-29.27
Current Ratio
- -
0.63
0.52
0.86
0.5
0.52
0.49
0.88
0.73
0.65
0.61
Cash Conversion Cycle
- -
8.66
15.53
10.36
4.15
-0.9
-5.11
-13.62
-25.27
-37.34
-48.44

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-27
-49
-34
185
-87
36
14
770
-2
-288
-59
+ Depreciation & Amortization
251
221
207
198
187
206
231
210
179
193
210
+ Non-Cash Items
-24
58
56
-116
196
52
52
-913
35
239
-6
+ Stock-Based Compensation
- -
- -
1
13
13
10
11
15
26
17
11
+ Deferred Income Taxes
-17
4
24
-176
-57
4
5
55
-32
-100
-35
+ Asset Impairment Charge
- -
- -
- -
147
216
10
14
- -
35
307
- -
+ Other Non-Cash Adj
-6
54
32
-100
24
28
21
-983
6
15
18
+ Chg in Non-Cash Work Cap
1
-22
-39
-72
-26
-28
-19
106
-178
-9
18
+ (Inc) Dec in Accts Receiv
-35
-26
-13
-27
-37
-25
-28
-28
-14
-15
8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
37
4
-26
-45
10
-3
9
134
-164
6
10
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
202
208
191
196
269
266
277
174
34
135
164
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
329
-73
-2
-1
-8
-19
-46
-2
+ Increase in Capital Stock
- -
- -
- -
334
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-5
-73
-2
-1
-8
-19
-46
-2
+ Net Change in LT Investment
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
257
- -
-54
213
- -
- -
- -
1,766
- -
- -
- -
+ Cash from Divestitures
262
- -
- -
213
- -
- -
- -
1,766
- -
- -
- -
+ Cash for Acq of Subs
-5
- -
-54
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-251
-232
-285
-78
-288
-224
-234
-206
-166
-269
-216
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
6
-232
-321
134
-288
-224
-234
1,559
-166
-269
-216
+ Dividends Paid
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
42
-171
-24
-628
36
-33
-51
-1,541
-11
172
77
+ Cash From Debt
193
1,410
2,505
2,454
110
80
91
762
9
202
246
+ Repayments of Debt
-151
-1,582
-2,530
-3,082
-74
-113
-142
-2,304
-20
-30
-169
+ Other Financing Activities
-2
-2
121
7
- -
- -
- -
-3
- -
- -
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
40
-173
94
-291
-38
-34
-52
-1,552
-30
126
67
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
247
-197
-36
39
-56
8
-9
181
-162
-8
15
EBITDA
390
426
451
422
381
243
234
215
214
185
216
EBITDA Margin (%)
30.83
35
36.43
35.53
33
33.44
32.1
29.64
30.3
26.93
34.32
Free Cash Flow
202
208
191
196
269
266
277
174
34
135
164
Net Cash Paid for Acquisitions
-257
- -
54
-213
- -
- -
- -
-1,766
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
37
167
-432
305
234
227
-1,367
23
308
240
Free Cash Flow per Basic Share
2.38
2.46
2.26
2.48
3.29
3.3
3.4
2.1
0.41
1.66
2
Price/Free Cash Flow
- -
- -
- -
4.27
2.17
2.26
3.19
10.23
22.38
2.45
2.48
Cash Flow to Net Income
-7.38
-4.28
-5.69
1.06
-3.08
7.32
19.26
0.23
-13.52
-0.47
-2.78
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -