WideOpenWest, Inc.
Simbol: WOW
NYSE
3.57
USDTržna cena danes
-1.0051
Razmerje P/E
0.0068
Razmerje PEG
298.56M
Kapaciteta MRK
- 0.00%
Donos DIV
WideOpenWest, Inc. (WOW) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je WideOpenWest, Inc. (WOW) skupna sredstva?
WideOpenWest, Inc. (WOW) skupna sredstva so 1631200000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 341900000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.480.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.652.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.419.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.388.
Kaj je WideOpenWest, Inc. (WOW) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -287700000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 956800000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 184100000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 23400000.000.