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）。

株価業績

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	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
Net loss	160	-91	36	14	771	-2	-288	-59
Depreciation and amortization	-	-	-	-	210	179	193	210
Deferred income taxes	-150	-54	4	5	55	-32	-100	-35
Provision for credit losses	20	20	17	17	11	-	-	10
Loss on sale of assets, net	-	-	-	-	1,001	-	-0	-
Loss (gain) on sale of operating assets, net	-	-	-	-	-	1	-0	-3
Amortization of debt issuance costs and discount	5	5	5	5	5	2	2	2
Change in fair value of derivative instruments	-	-	-	-	-	-	-	-3
Loss on debt extinguishment	-32	-	-	-	-3	-	-	-1
Impairment losses on intangibles	-	-	10	14	-	35	307	-
Non-cash compensation	13	13	10	11	15	26	17	11
Other non-cash items	-0	-	-1	0	0	0	0	0
Receivables and other operating assets	27	37	25	28	28	14	15	-8
Payables and accruals	-46	10	-3	9	134	-164	6	10
Net cash provided by operating activities	196	269	266	277	174	34	135	164
Capital expenditures	301	314	248	234	208	167	269	216
Other investing activities	-1	-4	1	0	-1	-1	-0	-0
Net cash used in investing activities	135	-288	-224	-234	1,559	-166	-269	-216
Proceeds from Issuance of Debt	2,454	110	80	91	762	9	202	244
Payments on long-term debt and finance lease obligations	3,082	74	113	142	2,304	20	30	169
Reimbursement of finance lease payments	-	-	-	-	-	-	-	2
Payments of debt issuance costs	4	-	-	-	3	-	-	8
Purchase of shares	5	73	2	1	9	19	46	2
Net cash provided by (used in) financing activities	-291	-38	-34	-52	-1,552	-30	126	67
Increase (decrease) in cash and cash equivalents	-	-56	8	-9	181	-162	-8	15
Cash paid during the periods for interest, net	190	127	139	124	93	38	68	68
Cash received during the periods for interest rate swap	-	-	-	-	-	-	-	-3
Income Taxes Paid	-	-	-	2	97	-	-	8
Proceeds from Income Tax Refunds	-	-	-	5	-	2	5	1
Insurance proceeds received for business interruption	-	-	-	-	-	-	-	2
Refund received from indemnification claim	-	-	-	-	-	-	-	4
Excise tax payable	-	-	-	-	-	-	-	0
Paid in kind debt fees	-	-	-	-	-	-	-	8
Changes In Noncash Capital Expenditure Accruals	11	18	17	19	27	32	43	29