WideOpenWest (WOW) Financials

$4.34 +0.12 (+2.72%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$4.35 +0.00 (+0.12%)

As of 05/27/2025 06:27 PM Eastern

Annual Income Statements for WideOpenWest

This table shows WideOpenWest's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-59	-288	-2.50
Consolidated Net Income / (Loss)	-59	-288	-2.50
Net Income / (Loss) Continuing Operations	-59	-288	-2.50
Total Pre-Tax Income	-82	-384	-23
Total Operating Income	6.50	-315	-0.70
Total Gross Profit	631	687	378
Total Revenue	631	687	705
Operating Revenue	631	687	705
Total Cost of Revenue	0.00	0.00	327
Total Operating Expenses	624	1,002	379
Selling, General & Admin Expense	155	200	165
Depreciation Expense	213	194	178
Other Operating Expenses / (Income)	257	301	-
Impairment Charge	0.00	307	35
Total Other Income / (Expense), net	-89	-69	-22
Interest Expense	90	71	39
Other Income / (Expense), net	1.00	2.30	17
Income Tax Expense	-23	-96	-20
Basic Earnings per Share	($0.72)	($3.53)	($0.03)
Weighted Average Basic Shares Outstanding	81.86M	81.60M	83.93M
Diluted Earnings per Share	($0.72)	($3.53)	($0.03)
Weighted Average Diluted Shares Outstanding	81.86M	81.60M	83.93M
Weighted Average Basic & Diluted Shares Outstanding	84.68M	83.63M	86.06M

This table shows WideOpenWest's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-11	-22	-11	-15	-44	-105	-102	-38	-13	0.50
Consolidated Net Income / (Loss)	-11	-22	-11	-15	-44	-105	-102	-38	-13	0.50
Net Income / (Loss) Continuing Operations	-11	-22	-11	-15	-44	-105	-102	-38	-13	0.50
Total Pre-Tax Income	-24	-29	-14	-16	-55	-140	-138	-51	-38	0.90
Total Operating Income	-4.70	2.30	3.70	5.20	-36	-121	-121	-37	-25	9.90
Total Gross Profit	283	95	159	94	323	98	173	94	-64	174
Total Revenue	153	158	159	162	169	173	173	172	181	174
Operating Revenue	153	158	159	162	169	173	173	172	181	174
Total Cost of Revenue	-130	63	0.00	68	-154	76	0.00	78	244	0.00
Total Operating Expenses	287	93	155	89	358	219	294	131	-38	164
Selling, General & Admin Expense	43	38	38	36	34	38	44	86	48	40
Depreciation Expense	52	55	53	52	52	49	47	46	45	45
Total Other Income / (Expense), net	-19	-31	-18	-21	-20	-19	-17	-14	-12	-9.00
Interest Expense	19	32	18	21	20	19	17	15	13	11
Other Income / (Expense), net	0.10	0.40	0.20	0.30	0.40	-0.10	0.80	1.20	0.50	1.50
Income Tax Expense	-13	-6.50	-3.10	-0.50	-12	-36	-36	-13	-25	0.40
Basic Earnings per Share	($0.14)	($0.27)	($0.13)	($0.18)	($0.53)	($1.29)	($1.25)	($0.46)	($0.16)	$0.01
Weighted Average Basic Shares Outstanding	81.86M	82.05M	81.94M	81.35M	81.60M	80.89M	81.50M	83.03M	83.93M	84.27M
Diluted Earnings per Share	($0.14)	($0.27)	($0.13)	($0.18)	($0.53)	($1.29)	($1.25)	($0.46)	($0.16)	$0.01
Weighted Average Diluted Shares Outstanding	81.86M	82.05M	81.94M	81.35M	81.60M	80.89M	81.50M	83.03M	83.93M	86.74M
Weighted Average Basic & Diluted Shares Outstanding	84.68M	84.78M	84.69M	84.57M	83.63M	83.63M	83.69M	84.88M	86.06M	87.66M

This table details how cash moves in and out of WideOpenWest's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	15	-7.60	-162
Net Cash From Operating Activities	164	135	34
Net Cash From Continuing Operating Activities	164	135	34
Net Income / (Loss) Continuing Operations	-59	-288	-2.50
Consolidated Net Income / (Loss)	-59	-288	-2.50
Depreciation Expense	210	193	179
Amortization Expense	2.40	1.70	1.70
Non-Cash Adjustments To Reconcile Net Income	27	337	66
Changes in Operating Assets and Liabilities, net	-17	-109	-210
Net Cash From Investing Activities	-216	-269	-166
Net Cash From Continuing Investing Activities	-216	-269	-166
Purchase of Property, Plant & Equipment	-216	-269	-167
Other Investing Activities, net	0.20	0.10	1.40
Net Cash From Financing Activities	67	126	-30
Net Cash From Continuing Financing Activities	67	126	-30
Repayment of Debt	-177	-30	-20
Repurchase of Common Equity	-1.50	-46	-19
Issuance of Debt	244	202	9.00
Other Financing Activities, net	1.70	0.00	0.00
Cash Interest Paid	68	68	38
Cash Interest Received	-3.30	0.00	0.00
Cash Income Taxes Paid	8.40	11	148

This table details how cash moves in and out of WideOpenWest's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	17	0.90	1.50	-4.20	0.80	-0.40	1.80	-9.80	-14	-4.60
Net Cash From Operating Activities	31	46	53	33	45	49	8.60	33	47	39
Net Cash From Continuing Operating Activities	31	46	53	33	45	49	8.60	33	47	39
Net Income / (Loss) Continuing Operations	-11	-22	-11	-15	-44	-105	-102	-38	-13	0.50
Consolidated Net Income / (Loss)	-11	-22	-11	-15	-44	-105	-102	-38	-13	0.50
Depreciation Expense	52	53	53	53	52	49	47	46	45	45
Amortization Expense	1.10	0.40	0.50	0.40	0.40	0.50	0.40	0.40	0.40	0.50
Non-Cash Adjustments To Reconcile Net Income	-1.80	19	3.30	6.30	54	139	136	7.90	45	8.40
Changes in Operating Assets and Liabilities, net	-9.80	-3.40	7.70	-11	-18	-35	-73	17	-32	-16
Net Cash From Investing Activities	-52	-40	-51	-73	-81	-65	-64	-60	-53	-38
Net Cash From Continuing Investing Activities	-52	-40	-51	-73	-81	-65	-64	-60	-53	-38
Purchase of Property, Plant & Equipment	-52	-41	-51	-73	-81	-65	-64	-60	-53	-38
Net Cash From Financing Activities	38	-4.90	-0.90	35	37	15	57	18	-8.30	-6.00
Net Cash From Continuing Financing Activities	38	-4.90	-0.90	35	37	15	57	18	-8.30	-6.00
Repayment of Debt	-162	-4.90	-4.60	-5.40	-5.10	-15	-4.80	-4.90	-4.90	-5.00
Issuance of Debt	200	-	4.00	40	42	30	79	51	9.00	-
Cash Interest Paid	7.00	22	19	19	19	18	16	15	14	9.90
Cash Interest Received	-0.40	-	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	7.50	0.80	-	-	-	1.10	-	-	4.80	1.70

This table presents WideOpenWest's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	1,513	1,515	1,717
Total Current Assets	112	110	121
Cash & Equivalents	39	23	31
Accounts Receivable	34	48	52
Prepaid Expenses	39	39	38
Plant, Property, & Equipment, net	831	830	726
Total Noncurrent Assets	570	574	871
Noncurrent Note & Lease Receivables	19	20	15
Goodwill	225	225	225
Intangible Assets	279	279	586
Other Noncurrent Operating Assets	46	50	44
Total Liabilities & Shareholders' Equity	1,513	1,515	1,717
Total Liabilities	1,304	1,257	1,142
Total Current Liabilities	183	170	165
Short-Term Debt	20	19	18
Accounts Payable	42	60	46
Accrued Expenses	73	60	69
Current Deferred Revenue	24	25	27
Other Current Liabilities	4.60	4.30	4.90
Other Current Nonoperating Liabilities	20	1.60	0.10
Total Noncurrent Liabilities	1,121	1,087	978
Long-Term Debt	997	916	725
Noncurrent Deferred & Payable Income Tax Liabilities	91	126	225
Other Noncurrent Operating Liabilities	32	46	27
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	209	258	575
Total Preferred & Common Equity	209	258	575
Preferred Stock	0.00	0.00	0.00
Total Common Equity	209	258	575
Common Stock	404	393	376
Retained Earnings	-39	20	308
Treasury Stock	-157	-155	-109

This table presents WideOpenWest's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,494	1,524	1,536	1,522	1,621	1,727	1,747
Total Current Assets	99	106	112	118	120	113	131
Cash & Equivalents	22	21	19	23	23	21	45
Accounts Receivable	38	41	46	54	53	48	47
Prepaid Expenses	40	44	47	41	43	43	39
Plant, Property, & Equipment, net	824	844	848	787	759	743	710
Total Noncurrent Assets	571	574	576	617	743	871	906
Noncurrent Note & Lease Receivables	20	21	22	18	13	15	16
Goodwill	225	225	225	225	225	225	225
Intangible Assets	279	279	279	326	458	586	622
Other Noncurrent Operating Assets	47	49	50	47	46	45	43
Total Liabilities & Shareholders' Equity	1,494	1,524	1,536	1,522	1,621	1,727	1,747
Total Liabilities	1,278	1,287	1,291	1,223	1,221	1,213	1,154
Total Current Liabilities	171	171	169	169	158	190	153
Short-Term Debt	18	18	18	17	17	17	18
Accounts Payable	46	59	62	52	45	47	43
Accrued Expenses	77	62	58	68	63	93	59
Current Deferred Revenue	25	25	25	27	27	28	27
Other Current Liabilities	4.50	4.40	4.40	4.20	4.80	4.90	5.00
Other Current Nonoperating Liabilities	1.50	1.80	1.80	1.20	1.20	0.20	1.00
Total Noncurrent Liabilities	1,107	1,116	1,122	1,054	1,063	1,022	1,001
Long-Term Debt	955	957	952	872	851	774	718
Noncurrent Deferred & Payable Income Tax Liabilities	103	116	124	139	176	211	249
Other Noncurrent Operating Liabilities	49	44	46	43	36	37	34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	217	237	245	299	400	514	593
Total Preferred & Common Equity	217	237	245	299	400	514	593
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	217	237	245	299	400	514	593
Common Stock	401	399	396	390	386	381	369
Retained Earnings	-28	-5.50	5.30	64	168	270	321
Treasury Stock	-157	-157	-157	-155	-155	-137	-96

This table displays calculated financial ratios and metrics derived from WideOpenWest's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-8.13%	-2.58%	-2.87%
EBITDA Growth	286.51%	-159.88%	-14.13%
EBIT Growth	102.40%	-2,066.67%	11.19%
NOPAT Growth	102.06%	-44,900.00%	-114.58%
Net Income Growth	79.56%	-11,408.00%	-100.32%
EPS Growth	79.60%	-11,666.67%	-100.32%
Operating Cash Flow Growth	21.17%	299.70%	-80.57%
Free Cash Flow Firm Growth	69.62%	37.65%	-183.90%
Invested Capital Growth	3.10%	-9.01%	14.92%
Revenue Q/Q Growth	-2.50%	-1.68%	0.31%
EBITDA Q/Q Growth	16.72%	-3.69%	-14.50%
EBIT Q/Q Growth	132.47%	-3.51%	-68.64%
NOPAT Q/Q Growth	126.64%	-3.45%	-102.41%
Net Income Q/Q Growth	35.88%	-11.99%	-101.04%
EPS Q/Q Growth	35.14%	-11.71%	-101.02%
Operating Cash Flow Q/Q Growth	-7.77%	-1.39%	143.17%
Free Cash Flow Firm Q/Q Growth	-59.71%	-9.94%	3.70%
Invested Capital Q/Q Growth	3.22%	0.36%	0.16%
Profitability Metrics	-	-	-
Gross Margin	100.00%	100.00%	53.61%
EBITDA Margin	34.86%	-17.17%	27.93%
Operating Margin	1.03%	-45.87%	-0.10%
EBIT Margin	1.19%	-45.54%	2.26%
Profit (Net Income) Margin	-9.32%	-41.90%	-0.35%
Tax Burden Percent	71.62%	74.96%	10.96%
Interest Burden Percent	-1,094.67%	122.74%	-143.40%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.38%	-17.94%	-0.04%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.25%	-26.22%	-0.36%
Return on Net Nonoperating Assets (RNNOA)	-25.56%	-51.11%	-0.40%
Return on Equity (ROE)	-25.18%	-69.05%	-0.44%
Cash Return on Invested Capital (CROIC)	-2.67%	-8.50%	-13.93%
Operating Return on Assets (OROA)	0.50%	-19.35%	0.88%
Return on Assets (ROA)	-3.88%	-17.80%	-0.14%
Return on Common Equity (ROCE)	-25.18%	-69.05%	-0.44%
Return on Equity Simple (ROE_SIMPLE)	-28.16%	-111.43%	-0.43%
Net Operating Profit after Tax (NOPAT)	4.55	-221	-0.49
NOPAT Margin	0.72%	-32.11%	-0.07%
Net Nonoperating Expense Percent (NNEP)	6.63%	8.27%	0.32%
Return On Investment Capital (ROIC_SIMPLE)	0.37%	-18.49%	-0.04%
Cost of Revenue to Revenue	0.00%	0.00%	46.39%
SG&A Expenses to Revenue	24.57%	29.18%	23.46%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	98.97%	145.87%	53.71%
Earnings before Interest and Taxes (EBIT)	7.50	-313	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	220	-118	197
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.01	1.31	1.39
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.67	0.49	1.13
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.16	1.07	1.17
Enterprise Value to Revenue (EV/Rev)	2.22	1.82	2.14
Enterprise Value to EBITDA (EV/EBITDA)	6.36	0.00	7.67
Enterprise Value to EBIT (EV/EBIT)	186.54	0.00	94.99
Enterprise Value to NOPAT (EV/NOPAT)	307.49	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.55	9.25	44.68
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	4.87	3.62	1.29
Long-Term Debt to Equity	4.78	3.55	1.26
Financial Leverage	4.09	1.95	1.10
Leverage Ratio	6.48	3.88	3.16
Compound Leverage Factor	-70.96	4.76	-4.54
Debt to Total Capital	82.97%	78.35%	56.36%
Short-Term Debt to Total Capital	1.63%	1.58%	1.34%
Long-Term Debt to Total Capital	81.34%	76.78%	55.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	17.03%	21.65%	43.64%
Debt to EBITDA	4.63	-7.93	3.77
Net Debt to EBITDA	4.45	-7.73	3.61
Long-Term Debt to EBITDA	4.54	-7.77	3.68
Debt to NOPAT	223.60	-4.24	-1,515.71
Net Debt to NOPAT	215.08	-4.13	-1,452.45
Long-Term Debt to NOPAT	219.21	-4.15	-1,479.59
Altman Z-Score	0.53	-0.09	1.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.61	0.65	0.73
Quick Ratio	0.40	0.42	0.50
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-32	-105	-168
Operating Cash Flow to CapEx	75.86%	50.24%	20.22%
Free Cash Flow to Firm to Interest Expense	-0.35	-1.47	-4.33
Operating Cash Flow to Interest Expense	1.83	1.90	0.87
Operating Cash Flow Less CapEx to Interest Expense	-0.58	-1.88	-3.45
Efficiency Ratios	-	-	-
Asset Turnover	0.42	0.42	0.39
Accounts Receivable Turnover	15.31	13.68	12.79
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.76	0.88	0.97
Accounts Payable Turnover	0.00	0.00	6.78
Days Sales Outstanding (DSO)	23.84	26.68	28.53
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	53.80
Cash Conversion Cycle (CCC)	23.84	26.68	-25.27
Capital & Investment Metrics	-	-	-
Invested Capital	1,207	1,171	1,287
Invested Capital Turnover	0.53	0.56	0.59
Increase / (Decrease) in Invested Capital	36	-116	167
Enterprise Value (EV)	1,399	1,250	1,510
Market Capitalization	420	339	799
Book Value per Share	$2.46	$3.09	$6.56
Tangible Book Value per Share	($3.48)	($2.94)	($2.70)
Total Capital	1,226	1,193	1,318
Total Debt	1,017	935	743
Total Long-Term Debt	997	916	725
Net Debt	979	911	712
Capital Expenditures (CapEx)	216	269	167
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-90	-64	-57
Debt-free Net Working Capital (DFNWC)	-51	-41	-26
Net Working Capital (NWC)	-71	-59	-44
Net Nonoperating Expense (NNE)	63	67	2.01
Net Nonoperating Obligations (NNO)	998	913	712
Total Depreciation and Amortization (D&A)	212	195	181
Debt-free, Cash-free Net Working Capital to Revenue	-14.30%	-9.32%	-8.10%
Debt-free Net Working Capital to Revenue	-8.15%	-5.91%	-3.70%
Net Working Capital to Revenue	-11.32%	-8.65%	-6.21%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.72)	$0.00	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	81.86M	0.00	83.93M
Adjusted Diluted Earnings per Share	($0.72)	$0.00	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	81.86M	0.00	83.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.68M	0.00	86.06M
Normalized Net Operating Profit after Tax (NOPAT)	4.55	-5.74	24
Normalized NOPAT Margin	0.72%	-0.84%	3.41%
Pre Tax Income Margin	-13.01%	-55.89%	-3.23%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.08	-4.40	0.41
NOPAT to Interest Expense	0.05	-3.10	-0.01
EBIT Less CapEx to Interest Expense	-2.32	-8.18	-3.91
NOPAT Less CapEx to Interest Expense	-2.36	-6.88	-4.33
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-2.55%	-16.09%	-776.00%

This table displays calculated financial ratios and metrics derived from WideOpenWest's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.60%	-8.72%	-8.00%	-6.21%	-6.48%	-0.35%	-1.99%	-1.37%	1.23%	-5.60%
EBITDA Growth	185.29%	177.68%	177.79%	474.51%	-19.81%	-226.01%	-220.13%	-82.32%	-61.17%	16.36%
EBIT Growth	86.93%	102.23%	103.23%	115.41%	-43.09%	-1,163.16%	-844.44%	-376.74%	-341.18%	111.11%
NOPAT Growth	86.80%	101.90%	103.05%	114.09%	-41.83%	-1,641.27%	-1,881.15%	-641.82%	-909.68%	124.49%
Net Income Growth	75.63%	78.56%	89.38%	60.53%	-242.52%	-21,000.00%	-2,642.50%	-766.67%	-105.51%	-99.90%
EPS Growth	73.58%	79.07%	89.60%	60.87%	-231.25%	-13,000.00%	-2,600.00%	-757.14%	-105.71%	-99.84%
Operating Cash Flow Growth	-30.87%	-6.10%	520.93%	1.84%	-4.08%	26.48%	108.51%	-34.01%	171.15%	-52.91%
Free Cash Flow Firm Growth	-143.47%	-103.57%	202.17%	150.85%	149.32%	117.64%	-189.42%	-119.45%	-193.00%	-119.94%
Invested Capital Growth	3.10%	0.24%	-4.36%	-6.80%	-9.01%	-9.19%	-2.30%	13.54%	14.92%	17.83%
Revenue Q/Q Growth	-3.42%	-0.50%	-1.67%	-4.32%	-2.48%	0.29%	0.23%	-4.60%	3.91%	-1.36%
EBITDA Q/Q Growth	-12.93%	-2.45%	-2.56%	244.71%	123.71%	2.32%	-819.61%	-51.89%	-62.74%	-6.87%
EBIT Q/Q Growth	-270.37%	-30.77%	-29.09%	115.63%	70.96%	-0.50%	-237.82%	-45.12%	-315.79%	-29.63%
NOPAT Q/Q Growth	-304.35%	-37.84%	-28.85%	114.61%	70.60%	0.25%	-229.00%	-47.01%	-419.45%	15.28%
Net Income Q/Q Growth	52.68%	-107.41%	28.00%	65.52%	58.37%	-2.75%	-167.63%	-199.21%	-2,640.00%	-87.50%
EPS Q/Q Growth	48.15%	-107.69%	27.78%	66.04%	58.91%	-3.20%	-171.74%	-187.50%	-1,700.00%	-80.00%
Operating Cash Flow Q/Q Growth	-33.12%	-13.48%	60.84%	-25.73%	-9.15%	472.09%	-73.62%	-30.04%	19.79%	138.48%
Free Cash Flow Firm Q/Q Growth	-3,226.89%	-102.09%	-37.51%	-0.04%	173.27%	159.86%	68.90%	3.05%	2.24%	-403.35%
Invested Capital Q/Q Growth	3.22%	-1.90%	-0.41%	2.24%	0.36%	-6.40%	-2.96%	-0.19%	0.16%	0.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	185.26%	60.38%	100.00%	58.20%	191.05%	56.33%	100.00%	54.65%	-35.18%	100.00%
EBITDA Margin	31.78%	35.25%	35.96%	36.28%	10.07%	-41.42%	-42.53%	5.92%	11.75%	32.76%
Operating Margin	-3.08%	1.46%	2.33%	3.22%	-21.09%	-69.96%	-70.34%	-21.43%	-13.91%	5.70%
EBIT Margin	-3.01%	1.71%	2.46%	3.41%	-20.85%	-70.02%	-69.87%	-20.73%	-13.63%	6.56%
Profit (Net Income) Margin	-6.95%	-14.18%	-6.80%	-9.29%	-25.77%	-60.37%	-58.92%	-22.07%	-7.04%	0.29%
Tax Burden Percent	44.54%	77.51%	77.70%	96.77%	78.80%	74.59%	73.75%	75.10%	33.87%	55.56%
Interest Burden Percent	517.39%	-1,070.37%	-356.41%	-281.82%	156.82%	115.59%	114.34%	141.74%	152.44%	7.89%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	44.44%
Return on Invested Capital (ROIC)	-1.14%	0.56%	0.89%	1.23%	-8.25%	-27.90%	-27.29%	-8.72%	-5.70%	1.87%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.91%	-2.07%	-0.60%	-0.94%	-10.54%	-30.43%	-29.47%	-10.56%	-4.93%	1.18%
Return on Net Nonoperating Assets (RNNOA)	-7.81%	-7.32%	-1.70%	-2.13%	-20.54%	-53.21%	-45.87%	-12.82%	-5.42%	1.84%
Return on Equity (ROE)	-8.96%	-6.76%	-0.81%	-0.90%	-28.79%	-81.11%	-73.16%	-21.55%	-11.13%	3.71%
Cash Return on Invested Capital (CROIC)	-2.67%	-1.70%	-4.03%	-8.35%	-8.50%	-7.75%	-7.31%	-15.13%	-13.93%	-14.65%
Operating Return on Assets (OROA)	-1.26%	0.73%	1.03%	1.41%	-8.86%	-29.92%	-28.90%	-8.03%	-5.30%	2.39%
Return on Assets (ROA)	-2.90%	-6.08%	-2.86%	-3.85%	-10.95%	-25.80%	-24.37%	-8.55%	-2.74%	0.10%
Return on Common Equity (ROCE)	-8.96%	-6.76%	-0.81%	-0.90%	-28.79%	-81.11%	-73.16%	-21.55%	-11.13%	3.71%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-42.34%	-73.46%	-108.22%	0.00%	-85.92%	-37.96%	-8.98%	0.00%	40.61%
Net Operating Profit after Tax (NOPAT)	-3.29	1.61	2.59	3.64	-25	-85	-85	-26	-18	5.50
NOPAT Margin	-2.16%	1.02%	1.63%	2.25%	-14.76%	-48.97%	-49.24%	-15.00%	-9.73%	3.17%
Net Nonoperating Expense Percent (NNEP)	0.77%	2.64%	1.49%	2.16%	2.29%	2.53%	2.18%	1.84%	-0.77%	0.69%
Return On Investment Capital (ROIC_SIMPLE)	-0.27%	-	-	-	-2.09%	-	-	-	-1.33%	-
Cost of Revenue to Revenue	-85.26%	39.62%	0.00%	41.80%	-91.05%	43.67%	0.00%	45.35%	135.18%	0.00%
SG&A Expenses to Revenue	28.11%	23.99%	23.80%	22.54%	20.02%	21.66%	25.26%	49.65%	26.65%	22.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	188.34%	58.92%	97.67%	54.98%	212.14%	126.29%	170.34%	76.07%	-21.27%	94.30%
Earnings before Interest and Taxes (EBIT)	-4.60	2.70	3.90	5.50	-35	-121	-121	-36	-25	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	56	57	59	17	-72	-73	10	21	57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.01	2.03	1.93	1.24	1.31	2.14	1.79	1.78	1.39	1.82
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.67	0.68	0.69	0.45	0.49	0.92	1.02	1.30	1.13	1.53
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.47
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.37%
Enterprise Value to Invested Capital (EV/IC)	1.16	1.19	1.18	1.05	1.07	1.29	1.25	1.31	1.17	1.38
Enterprise Value to Revenue (EV/Rev)	2.22	2.15	2.13	1.85	1.82	2.16	2.23	2.40	2.14	2.52
Enterprise Value to EBITDA (EV/EBITDA)	6.36	7.38	23.14	0.00	0.00	0.00	104.80	11.28	7.67	7.67
Enterprise Value to EBIT (EV/EBIT)	186.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	94.99	34.86
Enterprise Value to NOPAT (EV/NOPAT)	307.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	86.76
Enterprise Value to Operating Cash Flow (EV/OCF)	8.55	7.83	7.82	9.24	9.25	11.00	12.32	99.11	44.68	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.87	4.49	4.12	3.97	3.62	2.97	2.17	1.54	1.29	1.24
Long-Term Debt to Equity	4.78	4.41	4.04	3.89	3.55	2.92	2.13	1.51	1.26	1.21
Financial Leverage	4.09	3.53	2.83	2.27	1.95	1.75	1.56	1.21	1.10	1.55
Leverage Ratio	6.48	5.85	4.94	4.30	3.88	3.66	3.43	3.33	3.16	4.15
Compound Leverage Factor	33.54	-62.61	-17.60	-12.12	6.08	4.24	3.92	4.71	4.82	0.33
Debt to Total Capital	82.97%	81.79%	80.46%	79.86%	78.35%	74.83%	68.45%	60.61%	56.36%	55.38%
Short-Term Debt to Total Capital	1.63%	1.50%	1.48%	1.44%	1.58%	1.45%	1.32%	1.31%	1.34%	1.36%
Long-Term Debt to Total Capital	81.34%	80.29%	78.99%	78.42%	76.78%	73.39%	67.13%	59.30%	55.02%	54.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	17.03%	18.21%	19.54%	20.14%	21.65%	25.17%	31.55%	39.39%	43.64%	44.62%
Debt to EBITDA	4.63	5.16	15.98	-13.96	-7.93	-7.82	58.26	5.30	3.77	3.20
Net Debt to EBITDA	4.45	5.05	15.64	-13.68	-7.73	-7.62	56.72	5.15	3.61	3.00
Long-Term Debt to EBITDA	4.54	5.07	15.68	-13.70	-7.77	-7.67	57.14	5.18	3.68	3.12
Debt to NOPAT	223.60	-56.97	-9.42	-5.08	-4.24	-4.17	-7.15	-26.78	-1,515.71	36.14
Net Debt to NOPAT	215.08	-55.70	-9.22	-4.98	-4.13	-4.07	-6.96	-26.07	-1,452.45	33.91
Long-Term Debt to NOPAT	219.21	-55.92	-9.25	-4.99	-4.15	-4.09	-7.01	-26.21	-1,479.59	35.25
Altman Z-Score	0.51	0.56	0.60	0.55	0.51	0.53	0.65	0.96	1.00	1.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.61	0.58	0.62	0.66	0.65	0.69	0.76	0.59	0.73	0.85
Quick Ratio	0.40	0.35	0.36	0.38	0.42	0.45	0.48	0.36	0.50	0.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-40	-1.19	57	91	91	33	-56	-179	-185	-189
Operating Cash Flow to CapEx	59.77%	114.07%	104.50%	45.79%	55.46%	76.28%	13.52%	54.15%	88.43%	103.18%
Free Cash Flow to Firm to Interest Expense	-2.06	-0.04	3.20	4.34	4.55	1.76	-3.22	-12.02	-14.32	-17.99
Operating Cash Flow to Interest Expense	1.61	1.46	3.00	1.58	2.24	2.60	0.50	2.19	3.61	3.70
Operating Cash Flow Less CapEx to Interest Expense	-1.08	0.18	0.13	-1.87	-1.80	-0.81	-3.18	-1.85	-0.47	0.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.43	0.42	0.41	0.42	0.43	0.41	0.39	0.39	0.36
Accounts Receivable Turnover	15.31	14.16	14.04	14.41	13.68	13.82	13.30	13.87	12.79	14.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.76	0.80	0.83	0.85	0.88	0.93	0.95	0.96	0.97	0.98
Accounts Payable Turnover	0.00	0.00	5.57	5.33	0.00	8.41	7.41	9.21	6.78	0.00
Days Sales Outstanding (DSO)	23.84	25.78	25.99	25.32	26.68	26.42	27.44	26.32	28.53	25.19
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	65.48	68.50	0.00	43.41	49.24	39.64	53.80	0.00
Cash Conversion Cycle (CCC)	23.84	25.78	-39.50	-43.18	26.68	-16.99	-21.80	-13.33	-25.27	25.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,207	1,170	1,192	1,197	1,171	1,167	1,247	1,285	1,287	1,285
Invested Capital Turnover	0.53	0.55	0.54	0.54	0.56	0.57	0.55	0.58	0.59	0.59
Increase / (Decrease) in Invested Capital	36	2.80	-54	-87	-116	-118	-29	153	167	194
Enterprise Value (EV)	1,399	1,390	1,411	1,253	1,250	1,507	1,561	1,685	1,510	1,767
Market Capitalization	420	439	458	303	339	640	716	915	799	1,076
Book Value per Share	$2.46	$2.64	$2.80	$2.92	$3.09	$3.57	$4.72	$5.98	$6.56	$6.76
Tangible Book Value per Share	($3.48)	($3.50)	($3.16)	($3.11)	($2.94)	($3.02)	($3.34)	($3.45)	($2.70)	($2.89)
Total Capital	1,226	1,190	1,211	1,215	1,193	1,188	1,268	1,306	1,318	1,329
Total Debt	1,017	973	975	970	935	889	868	791	743	736
Total Long-Term Debt	997	955	957	952	916	872	851	774	725	718
Net Debt	979	951	954	951	911	867	845	770	712	691
Capital Expenditures (CapEx)	52	41	51	73	81	65	64	60	53	38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-90	-76	-67	-59	-64	-57	-45	-82	-57	-50
Debt-free Net Working Capital (DFNWC)	-51	-54	-47	-40	-41	-35	-22	-61	-26	-4.20
Net Working Capital (NWC)	-71	-72	-65	-57	-59	-52	-38	-78	-44	-22
Net Nonoperating Expense (NNE)	7.31	24	13	19	19	20	17	12	-4.87	5.00
Net Nonoperating Obligations (NNO)	998	953	956	953	913	868	846	770	712	692
Total Depreciation and Amortization (D&A)	53	53	53	53	52	50	47	46	46	46
Debt-free, Cash-free Net Working Capital to Revenue	-14.30%	-11.68%	-10.18%	-8.71%	-9.32%	-8.19%	-6.38%	-11.64%	-8.10%	-7.04%
Debt-free Net Working Capital to Revenue	-8.15%	-8.34%	-7.05%	-5.87%	-5.91%	-4.95%	-3.09%	-8.63%	-3.70%	-0.60%
Net Working Capital to Revenue	-11.32%	-11.11%	-9.76%	-8.46%	-8.65%	-7.42%	-5.48%	-11.06%	-6.21%	-3.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.14)	($0.27)	($0.13)	($0.18)	($0.53)	($1.29)	($1.25)	($0.46)	($0.16)	$0.01
Adjusted Weighted Average Basic Shares Outstanding	81.86M	82.05M	81.94M	81.35M	81.60M	80.89M	81.50M	83.03M	83.93M	84.27M
Adjusted Diluted Earnings per Share	($0.14)	($0.27)	($0.13)	($0.18)	($0.53)	($1.29)	($1.25)	($0.46)	($0.16)	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	81.86M	82.05M	81.94M	81.35M	81.60M	80.89M	81.50M	83.03M	83.93M	86.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.68M	84.78M	84.69M	84.57M	83.63M	83.63M	83.69M	84.88M	86.06M	87.66M
Normalized Net Operating Profit after Tax (NOPAT)	-3.29	1.61	2.59	3.64	-25	7.42	4.69	-26	-18	5.50
Normalized NOPAT Margin	-2.16%	1.02%	1.63%	2.25%	-14.76%	4.29%	2.72%	-15.00%	-9.73%	3.17%
Pre Tax Income Margin	-15.60%	-18.29%	-8.75%	-9.60%	-32.70%	-80.94%	-79.90%	-29.38%	-20.78%	0.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.24	0.09	0.22	0.26	-1.76	-6.41	-6.97	-2.40	-1.91	1.09
NOPAT to Interest Expense	-0.17	0.05	0.15	0.17	-1.25	-4.49	-4.91	-1.73	-1.36	0.52
EBIT Less CapEx to Interest Expense	-2.93	-1.20	-2.65	-3.19	-5.79	-9.83	-10.65	-6.44	-5.99	-2.50
NOPAT Less CapEx to Interest Expense	-2.86	-1.23	-2.73	-3.28	-5.28	-7.90	-8.59	-5.77	-5.45	-3.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-2.55%	-1.74%	-1.09%	-7.22%	-16.09%	-22.81%	-39.04%	-91.99%	-776.00%	3.16%

Frequently Asked Questions About WideOpenWest's Financials

When does WideOpenWest's fiscal year end?

According to the most recent income statement we have on file, WideOpenWest's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has WideOpenWest's net income changed over the last 2 years?

WideOpenWest's net income appears to be on an upward trend, with a most recent value of -$58.80 million in 2024, rising from -$2.50 million in 2022. The previous period was -$287.70 million in 2023. See WideOpenWest's forecast for analyst expectations on what’s next for the company.

What is WideOpenWest's operating income?

WideOpenWest's total operating income in 2024 was $6.50 million, based on the following breakdown:

Total Gross Profit: $630.90 million
Total Operating Expenses: $624.40 million

How has WideOpenWest revenue changed over the last 2 years?

Over the last 2 years, WideOpenWest's total revenue changed from $704.90 million in 2022 to $630.90 million in 2024, a change of -10.5%.

How much debt does WideOpenWest have?

WideOpenWest's total liabilities were at $1.30 billion at the end of 2024, a 3.8% increase from 2023, and a 14.1% increase since 2022.

How much cash does WideOpenWest have?

In the past 2 years, WideOpenWest's cash and equivalents has ranged from $23.40 million in 2023 to $38.80 million in 2024, and is currently $38.80 million as of their latest financial filing in 2024.

How has WideOpenWest's book value per share changed over the last 2 years?

Over the last 2 years, WideOpenWest's book value per share changed from 6.56 in 2022 to 2.46 in 2024, a change of -62.5%.

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This page (NYSE:WOW) was last updated on 5/28/2025 by MarketBeat.com Staff

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WideOpenWest (WOW) Financials

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WideOpenWest (WOW) Financials

Annual Income Statements for WideOpenWest

Quarterly Income Statements for WideOpenWest

Annual Cash Flow Statements for WideOpenWest

Quarterly Cash Flow Statements for WideOpenWest

Annual Balance Sheets for WideOpenWest

Quarterly Balance Sheets for WideOpenWest

Annual Metrics And Ratios for WideOpenWest

Quarterly Metrics And Ratios for WideOpenWest

Frequently Asked Questions About WideOpenWest's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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