WideOpenWest, Inc.
Simbol: WOW
NYSE
3.57
USDPrețul de piață astăzi
-1.0051
Raportul P/E
0.0068
Raportul PEG
298.56M
MRK Cap
- 0.00%
Randament DIV
WideOpenWest, Inc. (WOW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este WideOpenWest, Inc. (WOW) totalul activelor?
WideOpenWest, Inc. (WOW) activele totale sunt 1631200000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 341900000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.480.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.652.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.419.
Care este venitul total al întreprinderii?
Venitul total este -0.388.
Care este WideOpenWest, Inc. (WOW) profitul net (venitul net)?
Profitul net (venitul net) este -287700000.000.
Care este datoria totală a firmei?
Datoria totală este 956800000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 184100000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 23400000.000.