NYSE:WOW - New York Stock Exchange, Inc. - US96758W1018 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.60M | 23.40M | 31.00M | 193.20M | 12.40M | |||
Receivables | 54.40M | 64.80M | 67.70M | 72.20M | 88.50M | |||
Other Current Assets | 22.90M | 22.00M | 22.20M | 16.60M | 13.90M | |||
Total Current Assets | 98.90M | 110.20M | 120.90M | 282.00M | 114.80M | |||
Non-Current Assets | ||||||||
PPE Net | 843.90M | 850.50M | 740.80M | 739.50M | 1.13B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 225.10M | 225.10M | 225.10M | 225.10M | 408.80M | |||
Intangibles | 279.00M | 279.30M | 586.40M | 621.80M | 787.60M | |||
Other Non-Current Assets | 21.10M | 23.70M | 20.30M | 15.10M | 16.30M | |||
Total Non-Current Assets | 1.40B | 1.40B | 1.60B | 1.62B | 2.37B | |||
TOTAL ASSETS | 1.49B | 1.51B | 1.72B | 1.91B | 2.49B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 17.90M | 18.80M | 17.70M | 17.90M | 37.50M | |||
Accrued Expenses | 50.30M | 43.60M | 41.20M | 45.00M | 48.40M | |||
Accounts Payable | 45.50M | 59.50M | 46.10M | 50.30M | 43.80M | |||
Other Current Liabilities | 57.10M | 47.70M | 59.70M | 207.70M | 106.20M | |||
Total Current Liabilities | 170.80M | 169.60M | 164.70M | 320.90M | 235.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 955.10M | 915.70M | 725.00M | 723.50M | 2.23B | |||
Deferred Taxes/Income | 102.50M | 125.70M | 225.30M | 257.60M | 200.60M | |||
Other Non-Current Liabilities | 49.10M | 45.50M | 27.30M | 33.90M | 34.40M | |||
Total Non-Current Liabilities | 1.11B | 1.09B | 977.60M | 1.01B | 2.46B | |||
TOTAL LIABILITIES | 1.28B | 1.26B | 1.14B | 1.34B | 2.70B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -27.90M | 20.30M | 682.70M | 659.00M | -126.20M | |||
Additional Paid In Capital | 400.10M | 391.80M | N/A | N/A | N/A | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -156.60M | -154.90M | -108.60M | -89.20M | -80.70M | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -6.50M | |||
Shares Outstanding | 84.76M | 83.56M | 86.40M | 87.40M | 86.80M | |||
Tangible Book Value per Share | -3.39 | -2.95 | -2.74 | -3.16 | -16.23 | |||
Total Shareholders' Equity | 216.60M | 258.20M | 575.10M | 570.80M | -212.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.49B | 1.51B | 1.72B | 1.91B | 2.49B | |||
Statistics | ||||||||
Debt/Equity | 4.41 | 3.55 | 1.26 | 1.27 | -10.49 | |||
Current Ratio | 0.58 | 0.65 | 0.73 | 0.88 | 0.49 | |||
Return On Assets (ROA) | -6.14% | -18.99% | -0.15% | 40.41% | 0.58% | |||
Return On Equity (ROE) | -42.34% | -111.43% | -0.43% | 134.99% | N/A | |||
Return On Invested Capital (ROIC) | 1.35% | N/A | 1.75% | 0.24% | 0.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.37% | N/A | 1.78% | 0.27% | 0.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.24% | N/A | 3.82% | 0.69% | 0.29% |
All data in USD , ROIC based on taxRate of 0.21