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Wideopenwest Inc (WOW)
NYSE:WOW
Holding WOW?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.80M | $ 173.10M | $ 172.60M | $ 172.20M | $ 180.50M |
| Gross Profit | $ 97.10M | $ 97.50M | $ 97.00M | $ 172.20M | $ 180.50M |
| EBIT | $ -35.20M | $ -121.20M | $ -120.60M | $ -35.70M | $ -24.60M |
| EBITDA | $ 16.70M | $ -71.70M | $ -73.40M | $ 9.80M | $ -67.00M |
| Net Income Common Stockholders | $ -43.50M | $ -104.50M | $ -101.70M | $ -38.00M | $ -12.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.40M | $ 22.60M | $ 23.00M | $ 21.20M | $ 31.00M |
| Total Assets | $ 1.51B | $ 1.52B | $ 1.62B | $ 1.73B | $ 1.72B |
| Total Debt | $ 956.80M | $ 909.50M | $ 883.00M | $ 807.20M | $ 759.20M |
| Net Debt | $ 933.40M | $ 886.90M | $ 860.00M | $ 786.00M | $ 728.20M |
| Total Liabilities | $ 1.26B | $ 1.22B | $ 1.22B | $ 1.21B | $ 1.72B |
| Stockholders Equity | $ 258.20M | $ 299.00M | $ 400.20M | $ 514.30M | $ 575.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.90M | $ -15.30M | $ -55.00M | $ -27.60M | $ -6.10M |
| Operating Cash Flow | $ 44.70M | $ 49.20M | $ 8.60M | $ 32.60M | $ 46.60M |
| Investing Cash Flow | $ -80.70M | $ -64.50M | $ -63.50M | $ -60.10M | $ -52.60M |
| Financing Cash Flow | $ 36.80M | $ 14.90M | $ 56.70M | $ 17.70M | $ -8.30M |