NYSE:WOW
WideOpenWest, Inc.
- Stock
Last Close
5.13
06/11 21:10
Market Cap
431.29M
Beta: 1.76
Volume Today
240.43K
Avg: 396.15K
PE Ratio
−1.05
PFCF: −2.69
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.30M - | -48.70M 78.39% | 26.30M 154.00% | 159.50M 506.46% | -90.60M 156.80% | 36.40M 140.18% | 14.40M 60.44% | 770.50M 5,250.69% | -2.50M 100.32% | -287.70M 11,408% | |
depreciation and amortization | 251.30M - | 221.10M 12.02% | 207M 6.38% | 198.10M 4.30% | 186.90M 5.65% | 206.20M 10.33% | 230.60M 11.83% | 210.30M 8.80% | 179.30M 14.74% | 209.40M 16.79% | |
deferred income tax | -17.40M - | 4.40M 125.29% | -36.30M 925% | -149.80M 312.67% | -54M 63.95% | 4.30M 107.96% | 5.30M 23.26% | 54.90M 935.85% | -32.20M 158.65% | -99.60M 209.32% | |
stock based compensation | -32.90M - | 42.20M 228.27% | 1.10M 97.39% | 13.40M 1,118.18% | 13M 2.99% | 10.10M 22.31% | 11.10M 9.90% | 15.30M 37.84% | 25.80M 68.63% | 16.80M 34.88% | |
change in working capital | 1.40M - | -22.50M 1,707.14% | -38.60M 71.56% | -72.60M 88.08% | -26.30M 63.77% | -28M 6.46% | -19.30M 31.07% | 105.90M 648.70% | -178.10M 268.18% | -9.20M 94.83% | |
accounts receivables | -25.20M - | -28.10M 11.51% | -27.90M 0.71% | -14.30M 48.75% | |||||||
inventory | 25.20M - | 28.10M 11.51% | 27.90M 0.71% | 14.30M 48.75% | |||||||
accounts payables | 11M - | 18.20M 65.45% | 16.80M 7.69% | 19.10M 13.69% | 27.40M 43.46% | 32M 16.79% | 5.80M 81.88% | ||||
other working capital | -83.60M - | -44.50M 46.77% | -44.80M 0.67% | -38.40M 14.29% | 78.50M 304.43% | -210.10M 367.64% | -15M 92.86% | ||||
other non cash items | 26.40M - | 11.70M 55.68% | 31.70M 170.94% | 46.90M 47.95% | 240.30M 412.37% | 37.30M 84.48% | 35.30M 5.36% | -982.90M 2,884.42% | 41.50M 104.22% | 305.40M 635.90% | |
net cash provided by operating activities | 201.50M - | 208.20M 3.33% | 191.20M 8.17% | 195.50M 2.25% | 269.30M 37.75% | 266.30M 1.11% | 277.40M 4.17% | 174M 37.27% | 33.80M 80.57% | 135.10M 299.70% | |
investments in property plant and equipment | -251.90M - | -231.90M 7.94% | -287.50M 23.98% | -301.30M 4.80% | -314.10M 4.25% | -247.50M 21.20% | -234.10M 5.41% | -207.70M 11.28% | -167.20M 19.50% | -268.90M 60.83% | |
acquisitions net | -5.10M - | -54.30M - | 24.70M - | 1.77B - | |||||||
purchases of investments | 287.50M - | ||||||||||
sales maturities of investments | 17.70M - | ||||||||||
other investing activites | 262.60M - | -600K 100.23% | -284.80M 47,366.67% | 435.80M 253.02% | 26.40M 93.94% | -1.30M 104.92% | -200K 84.62% | 1.30M 750% | 1.40M 7.69% | 100K 92.86% | |
net cash used for investing activites | 5.60M - | -232.50M 4,251.79% | -321.40M 38.24% | 134.50M 141.85% | -287.70M 313.90% | -224.10M 22.11% | -234.30M 4.55% | 1.56B 765.51% | -165.80M 110.63% | -268.80M 62.12% | |
debt repayment | -151.40M - | -1.58B 944.65% | -2.53B 59.94% | -3.08B 21.85% | -74.30M 97.59% | -112.80M 51.82% | -141.70M 25.62% | -2.30B 1,525.62% | -19.80M 99.14% | -172.40M 770.71% | |
common stock issued | 334.10M - | ||||||||||
common stock repurchased | -4.80M - | -73.30M 1,427.08% | -1.60M 97.82% | -1M 37.50% | -8.50M 750% | -19.40M 128.24% | -46.30M 138.66% | ||||
dividends paid | -2.20M - | -2.45B 111,459.09% | |||||||||
other financing activites | 191.30M - | 1.41B 636.33% | 2.63B 86.44% | 4.92B 87.18% | 109.80M 97.77% | 80M 27.14% | 91M 13.75% | 759.50M 734.62% | 9M 98.82% | 344.80M 3,731.11% | |
net cash used provided by financing activities | 39.90M - | -173M 533.58% | 94.40M 154.57% | -291.40M 408.69% | -37.80M 87.03% | -34.40M 8.99% | -51.70M 50.29% | -1.55B 2,902.90% | -30.20M 98.05% | 126.10M 517.55% | |
effect of forex changes on cash | |||||||||||
net change in cash | 247M - | -197.30M 179.88% | -35.80M 81.86% | 38.60M 207.82% | -56.20M 245.60% | 7.80M 113.88% | -8.60M 210.26% | 180.80M 2,202.33% | -162.20M 189.71% | -7.60M 95.31% | |
cash at beginning of period | 16.90M - | 263.90M 1,461.54% | 66.60M 74.76% | 30.80M 53.75% | 69.40M 125.32% | 13.20M 80.98% | 21M 59.09% | 12.40M 40.95% | 193.20M 1,458.06% | 31M 83.95% | |
cash at end of period | 263.90M - | 66.60M 74.76% | 30.80M 53.75% | 69.40M 125.32% | 13.20M 80.98% | 21M 59.09% | 12.40M 40.95% | 193.20M 1,458.06% | 31M 83.95% | 23.40M 24.52% | |
operating cash flow | 201.50M - | 208.20M 3.33% | 191.20M 8.17% | 195.50M 2.25% | 269.30M 37.75% | 266.30M 1.11% | 277.40M 4.17% | 174M 37.27% | 33.80M 80.57% | 135.10M 299.70% | |
capital expenditure | -251.90M - | -231.90M 7.94% | -287.50M 23.98% | -301.30M 4.80% | -314.10M 4.25% | -247.50M 21.20% | -234.10M 5.41% | -207.70M 11.28% | -167.20M 19.50% | -268.90M 60.83% | |
free cash flow | -50.40M - | -23.70M 52.98% | -96.30M 306.33% | -105.80M 9.87% | -44.80M 57.66% | 18.80M 141.96% | 43.30M 130.32% | -33.70M 177.83% | -133.40M 295.85% | -133.80M 0.30% |
All numbers in USD (except ratios and percentages)