WideOpenWest, Inc.
シンボルマーク: WOW
NYSE
3.57
USD今日の市場価格
-1.0051
PER（株価収益率
0.0068
PEGレシオ
298.56M
MRK キャップ
- 0.00%
DIV利回り
WideOpenWest, Inc. (WOW) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 90.2 | 23.4 | 31 | 193.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 203.5 | 48.3 | 52.1 | 58.1 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -12.2 | 0 | |||||||||
balance-sheet.row.other-current-assets | 149.8 | 22 | 50 | 30.7 | |||||||||
balance-sheet.row.total-current-assets | 443.5 | 93.7 | 120.9 | 282 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3186.1 | 850.5 | 740.8 | 739.5 | |||||||||
balance-sheet.row.goodwill | 900.4 | 225.1 | 225.1 | 225.1 | |||||||||
balance-sheet.row.intangible-assets | 1650.3 | 279.3 | 586.4 | 621.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2550.7 | 504.4 | 811.5 | 846.9 | |||||||||
balance-sheet.row.long-term-investments | -36.1 | 278.3 | 0 | -257.6 | |||||||||
balance-sheet.row.tax-assets | 641.7 | 116.5 | 225.3 | 257.6 | |||||||||
balance-sheet.row.other-non-current-assets | -284.6 | -212.2 | -181.1 | 38.3 | |||||||||
balance-sheet.row.total-non-current-assets | 6057.8 | 1537.5 | 1596.5 | 1624.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 6501.3 | 1631.2 | 1717.4 | 1906.7 | |||||||||
balance-sheet.row.account-payables | 203.6 | 59.5 | 46.1 | 50.3 | |||||||||
balance-sheet.row.short-term-debt | 88 | 23.1 | 22.6 | 23 | |||||||||
balance-sheet.row.tax-payables | 17 | 1.5 | 5.8 | 132.7 | |||||||||
balance-sheet.row.long-term-debt-total | 3436.9 | 902.1 | 736.6 | 737.3 | |||||||||
Deferred Revenue Non Current | 1.2 | 0.3 | 225.3 | 0.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 767.4 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 288.4 | 61.6 | 68.8 | 219.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 4342.4 | 1203.4 | 977.6 | 1015 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 82.9 | 31.6 | 16.5 | 18.9 | |||||||||
balance-sheet.row.total-liab | 5029.6 | 1373 | 1142.3 | 1335.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||
balance-sheet.row.retained-earnings | 522.4 | 20.3 | 308 | 310.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 945.3 | 236.9 | 266.1 | 259.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 1471.7 | 258.2 | 575.1 | 570.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6501.3 | 1631.2 | 1717.4 | 1906.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 1471.7 | 258.2 | 575.1 | 570.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6501.3 | - | - | - | |||||||||
Total Investments | -36.1 | 278.3 | 0 | -257.6 | |||||||||
balance-sheet.row.total-debt | 3556.5 | 956.8 | 759.2 | 760.3 | |||||||||
balance-sheet.row.net-debt | 3466.3 | 933.4 | 728.2 | 567.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -287.7 | -287.7 | -2.5 | 770.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 197.3 | 209.4 | 179.3 | 210.3 | ||||||||||
cash-flows.row.deferred-income-tax | -99.6 | -99.6 | -32.2 | 54.9 | ||||||||||
cash-flows.row.stock-based-compensation | 16.8 | 16.8 | 25.8 | 15.3 | ||||||||||
cash-flows.row.change-in-working-capital | -9.2 | -9.2 | -178.1 | 105.9 | ||||||||||
cash-flows.row.account-receivables | -15 | 0 | -14.3 | -27.9 | ||||||||||
cash-flows.row.inventory | 46.3 | 0 | 14.3 | 27.9 | ||||||||||
cash-flows.row.account-payables | 1.3 | 5.8 | 32 | 27.4 | ||||||||||
cash-flows.row.other-working-capital | -41.8 | -15 | -210.1 | 78.5 | ||||||||||
cash-flows.row.other-non-cash-items | 317.5 | 305.4 | 41.5 | -982.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.1 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -268.9 | -268.9 | -167.2 | -207.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 1765.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0.1 | 0.1 | 1.4 | 1.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -268.8 | -268.8 | -165.8 | 1559.3 | ||||||||||
cash-flows.row.debt-repayment | -61.4 | -172.4 | -19.8 | -2303.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -46.3 | -46.3 | -19.4 | -8.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 233.8 | 344.8 | 9 | 759.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 126.1 | 126.1 | -30.2 | -1552.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 78.4 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -7.6 | -7.6 | -162.2 | 180.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 90.2 | 23.4 | 31 | 193.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 97.8 | 31 | 193.2 | 12.4 | ||||||||||
cash-flows.row.operating-cash-flow | 135.1 | 135.1 | 33.8 | 174 | ||||||||||
cash-flows.row.capital-expenditure | -268.9 | -268.9 | -167.2 | -207.7 | ||||||||||
cash-flows.row.free-cash-flow | -133.8 | -133.8 | -133.4 | -33.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 686.7 | 686.7 | 704.9 | 725.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 357 | 510.4 | 327 | 376.4 | ||||||||||
income-statement-row.row.gross-profit | 329.7 | 176.3 | 377.9 | 349.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | -7 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.6 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 46.6 | 2.3 | 178.2 | 169.3 | ||||||||||
income-statement-row.row.operating-expenses | 337.8 | 184.1 | 343.6 | 344.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 694.8 | 694.5 | 670.6 | 720.9 | ||||||||||
income-statement-row.row.interest-income | 51.1 | 0 | 38.7 | 93.5 | ||||||||||
income-statement-row.row.interest-expense | 71.1 | 71.1 | 38.7 | 93.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.6 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -340.7 | -376 | -73.7 | -96.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 46.6 | 2.3 | 178.2 | 169.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -340.7 | -376 | -73.7 | -96.7 | ||||||||||
income-statement-row.row.interest-expense | 71.1 | 71.1 | 38.7 | 93.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 197.3 | 209.4 | 179.3 | 210.3 | ||||||||||
income-statement-row.row.ebitda-caps | 191.5 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -266.7 | -7.8 | 50.9 | 14.3 | ||||||||||
income-statement-row.row.income-before-tax | -383.8 | -383.8 | -22.8 | -82.4 | ||||||||||
income-statement-row.row.income-tax-expense | -96.1 | -96.1 | -20.3 | -13.8 | ||||||||||
income-statement-row.row.net-income | -287.7 | -287.7 | -2.5 | -68.6 |
よくある質問
WideOpenWest, Inc.WOW 総資産とは何ですか？
WideOpenWest, Inc. (WOW) 総資産は 1631200000.000.
企業の年間売上高とは？
年間収益は 341900000.000である.
企業の利益率は？
利益率は 0.480 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -1.652.
企業の純利益率は？
純利益率は -0.419 である.
企業の総収入は？
総収入は -0.388 である.
WideOpenWest, Inc. (WOW) 純利益（純利益）とは何ですか？
純利益（純利益）は -287700000.000.
負債総額は？
負債合計は 956800000.000 である.
営業費用はいくらですか？
営業費用は 184100000.000 である.
会社の現金はいくらですか？
企業の現金は 23400000.000 である.