Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

WideOpenWest, Inc. (WOW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$150.00M
Net Income	$-13.90M
Cost of Goods Sold	$59.00M
Gross Profit	$91.00M
Operating Expenses	$141.30M
Operating Income	$8.70M
Non-Operating Income/Expense	$-27.50M
Pre-Tax Income	$-18.80M
Normalized Pre-Tax Income	$-18.80M
Income after Taxes	$-13.90M
Income from Continuous Operations	$-13.90M
Consolidated Net Income/Loss	$-13.90M
Normalized Income after Taxes	$-13.90M
EBIT	$8.70M
EBITDA	$62.30M
Weighted-Average Shares Outstanding (Basic)	82.25M
Weighted-Average Shares Outstanding (Diluted)	82.25M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$111.30M
Property, Plant, and Equipment	$822.00M
Long-Term Assets	$1.39B
Total Assets	$1.50B
Current Liabilities	$167.70M
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.14B
Total Liabilities	$1.31B
Common Equity	$196.00M
Tangible Shareholders Equity	$-29.70M
Shareholders Equity	$196.00M
Common Shares Outstanding	85.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.70M
Cash Flow from Investing Activities	$-37.70M
Cash Flow from Financial Activities	$11.00M
Beginning Cash	$38.80M
End Cash	$28.80M
Increase/Decrease in Cash	$-10.00M
Stock-Based Compensation	$2.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.28
Gross Margin	60.67%
Operating Margin	5.80%
EBIT Margin	5.80%
EBITDA Margin	--
Pre-Tax Profit Margin	-12.53%
Profit Margin	-9.27%
Free Cash Flow	$-22.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	3.83
Days Sales in Receivables	23.52
Return on Equity	-7.09%
Return on Tangible Equity	46.80%
Return on Assets	-0.93%
Return on Investments	-1.15%
Book Value Per Share	$2.29
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.