WideOpenWest, Inc.
Symbool: WOW
NYSE
3.57
USDMarktprijs vandaag
-1.0051
Koers/Winst Verhouding
0.0068
Koers/Winst Groei Verhouding
298.56M
MRK Kapitalisatie
- 0.00%
DIV Rendement
WideOpenWest, Inc. (WOW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is WideOpenWest, Inc. (WOW) totale activa?
WideOpenWest, Inc. (WOW) totale activa is 1631200000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 341900000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.480.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.419.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.388.
Wat is WideOpenWest, Inc. (WOW) nettowinst (netto-inkomen)?
De nettowinst is -287700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 956800000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 184100000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 23400000.000.