WideOpenWest, Inc.WOW

時価総額
$4.4億
PER
固定回線・ブロードバンドサービスの米国最大手。高速データ(最大1.2Gbps、拡張市場で5Gbps)、ケーブルテレビ、IP電話を展開。プライベート・エクイティが約37%を保有、2021年の債務再編で資金調達実施。18市場で回線が約200万戸に到達、顧客数約47.9万件(2024年12月31日)。
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Cash and cash equivalents69132112193312339
Accounts Receivable, after Allowance for Credit Loss, Current8275667041403932
Accounts receivable-other291041712102
Prepaid expenses and other1215222931383939
Total current assets165112119115282121110112
Right-of-use lease assets-operating--272517152019
Property, plant and equipment, net9251,0531,0741,100722726830831
Franchise operating rights952809800786620585278278
Goodwill384409409409225225225225
Finite-Lived Intangible Assets, Net64322111
Other non-current assets1032425138445046
Total assets2,4422,4202,4722,4871,9071,7171,5151,513
Accounts payable-trade, net2642474450466042
Accrued interest453410220
Operating Lease, Liability, Current--675545
Accrued liabilities and other95939699219696073
Long-Term Debt and Lease Obligation, Current2424313818181920
Unearned Service Revenue, Current-60454628272524
Total current liabilities191224227236321165170183
Long-Term Debt and Lease Obligation2,2272,2712,2602,229724725916997
Long-term lease liability-operating--232114121817
Deferred income taxes, net-20119320125822512691
Other non-current liabilities613151320162815
Total liabilities2,6462,7102,7182,6991,3361,1421,2571,304
Common Stock, Value, Issued11111111
Additional paid-in capital300313323334349375392403
Retained earnings (accumulated deficit)-500-519-474-46031130820-38
Treasury stock at cost, 15,409,417 and 15,036,843 shares as of December 31, 2024 and December 31, 2023, respectively578808189109155157
Total stockholders' equity-204-290-246-212571575258209
Total liabilities and stockholders' equity2,4422,4202,4722,4871,9071,7171,5151,513