WideOpenWest, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
Rok finansowy |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
302 |
308 |
311 |
316 |
300 |
298 |
298 |
293 |
286 |
291 |
292 |
285 |
287 |
290 |
285 |
284 |
284 |
282 |
289 |
293 |
286 |
182 |
184 |
178 |
175 |
176 |
174 |
180 |
172 |
173 |
173 |
169 |
162 |
159 |
158 |
153 |
150 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.76% |
-3.25% |
-4.31% |
-7.34% |
-4.83% |
-2.08% |
-2.08% |
-2.53% |
0.6% |
-0.55% |
-2.13% |
-0.67% |
-0.94% |
-2.66% |
1.2% |
3.4% |
0.6% |
-35.50% |
-36.27% |
-39.19% |
-39.02% |
-3.19% |
-5.60% |
1.2% |
-1.37% |
-1.99% |
-0.35% |
-6.48% |
-6.21% |
-8.00% |
-8.72% |
-9.60% |
-7.12% |
Marża brutto |
45.6% |
45.5% |
46.3% |
46.5% |
46.7% |
47.1% |
48.6% |
46.7% |
44.7% |
46.0% |
47.6% |
47.1% |
48.1% |
50.2% |
51.4% |
48.8% |
47.6% |
48.0% |
51.2% |
53.7% |
51.8% |
47.7% |
49.2% |
49.8% |
50.0% |
52.9% |
54.5% |
57.0% |
54.6% |
56.2% |
56.3% |
24.3% |
23.0% |
22.0% |
23.0% |
59.3% |
60.7% |
Koszty i Wydatki (mln) |
243 |
248 |
250 |
252 |
241 |
241 |
240 |
242 |
244 |
243 |
236 |
237 |
244 |
243 |
230 |
237 |
251 |
246 |
244 |
242 |
245 |
183 |
180 |
175 |
170 |
166 |
164 |
171 |
209 |
166 |
162 |
157 |
156 |
155 |
153 |
157 |
141 |
EBIT (mln) |
59 |
59 |
62 |
64 |
59 |
56 |
58 |
-2 |
-215 |
48 |
57 |
48 |
46 |
47 |
47 |
36 |
33 |
36 |
45 |
38 |
41 |
-1 |
4 |
3 |
13 |
16 |
10 |
10 |
-36 |
-121 |
-121 |
12 |
5 |
4 |
2 |
-5 |
9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
-4.58% |
-6.50% |
-103.43% |
-463.45% |
-14.92% |
-0.70% |
2286.4% |
121.5% |
-1.88% |
-18.21% |
-24.12% |
-27.71% |
-24.47% |
-4.28% |
2.7% |
23.7% |
-103.10% |
-92.17% |
-91.73% |
-67.80% |
1572.7% |
182.9% |
235.5% |
-368.42% |
-849.38% |
-1323.23% |
10.6% |
114.6% |
103.0% |
101.9% |
-140.87% |
67.3% |
EBIT (%) |
19.5% |
19.2% |
19.8% |
20.3% |
19.7% |
18.9% |
19.3% |
-0.75% |
-75.24% |
16.4% |
19.6% |
16.9% |
16.1% |
16.2% |
16.4% |
12.9% |
11.7% |
12.6% |
15.5% |
12.8% |
14.4% |
-0.60% |
1.9% |
1.7% |
7.6% |
9.2% |
5.7% |
5.8% |
-20.73% |
-70.34% |
-69.96% |
6.8% |
3.2% |
2.3% |
1.5% |
-3.08% |
5.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
13 |
15 |
17 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
54 |
55 |
53 |
49 |
46 |
44 |
32 |
30 |
29 |
33 |
35 |
36 |
36 |
36 |
36 |
35 |
34 |
32 |
32 |
33 |
31 |
29 |
22 |
11 |
7 |
8 |
10 |
13 |
15 |
17 |
19 |
20 |
21 |
18 |
32 |
18 |
28 |
Amortyzacja (mln) |
52 |
53 |
50 |
52 |
50 |
51 |
49 |
48 |
46 |
46 |
46 |
48 |
50 |
51 |
51 |
55 |
56 |
57 |
58 |
60 |
62 |
46 |
45 |
46 |
48 |
48 |
49 |
49 |
50 |
51 |
54 |
56 |
57 |
59 |
63 |
52 |
52 |
EBITDA (mln) |
111 |
111 |
113 |
116 |
144 |
107 |
106 |
46 |
-115 |
94 |
102 |
96 |
92 |
98 |
106 |
92 |
53 |
96 |
108 |
97 |
61 |
62 |
50 |
53 |
61 |
64 |
60 |
25 |
10 |
-70 |
-68 |
21 |
62 |
63 |
73 |
47 |
61 |
EBITDA(%) |
36.9% |
36.4% |
36.3% |
36.8% |
36.9% |
36.0% |
35.9% |
33.8% |
30.8% |
32.8% |
35.1% |
33.8% |
32.5% |
34.4% |
37.4% |
35.9% |
31.6% |
32.8% |
35.9% |
38.0% |
36.2% |
34.0% |
25.9% |
30.0% |
33.0% |
34.5% |
32.5% |
30.9% |
5.7% |
31.5% |
34.6% |
40.0% |
38.5% |
39.6% |
46.5% |
30.6% |
40.5% |
NOPLAT (mln) |
6 |
3 |
-18 |
8 |
48 |
11 |
-0 |
-32 |
-244 |
16 |
23 |
12 |
11 |
13 |
12 |
2 |
1 |
4 |
13 |
5 |
10 |
-30 |
-17 |
-4 |
6 |
8 |
1 |
-38 |
-51 |
-138 |
-140 |
-55 |
-16 |
-14 |
-29 |
-24 |
-19 |
Podatek (mln) |
2 |
-12 |
3 |
-20 |
-24 |
6 |
2 |
-116 |
-41 |
-9 |
-8 |
-4 |
3 |
4 |
0 |
-5 |
1 |
1 |
4 |
2 |
1 |
-8 |
4 |
-2 |
-0 |
4 |
0 |
-25 |
-13 |
-36 |
-36 |
-12 |
-0 |
-3 |
-6 |
-13 |
-5 |
Zysk Netto (mln) |
4 |
14 |
-20 |
28 |
72 |
5 |
-2 |
84 |
-203 |
25 |
30 |
16 |
8 |
10 |
11 |
8 |
0 |
2 |
9 |
3 |
10 |
12 |
518 |
231 |
6 |
4 |
0 |
-13 |
-38 |
-102 |
-104 |
-44 |
-15 |
-11 |
-22 |
-11 |
-14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1583.7% |
-64.79% |
-89.66% |
199.6% |
-379.97% |
392.0% |
1552.4% |
-80.64% |
104.1% |
-60.57% |
-62.62% |
-53.37% |
-98.81% |
-77.32% |
-21.05% |
-59.21% |
9500.0% |
463.6% |
5654.4% |
7338.7% |
-40.62% |
-67.74% |
-99.90% |
-105.51% |
-766.67% |
-2642.50% |
-21000.00% |
242.5% |
-60.53% |
-89.38% |
-78.56% |
-75.63% |
-7.33% |
Zysk netto (%) |
1.4% |
4.6% |
-6.52% |
8.9% |
24.1% |
1.7% |
-0.71% |
28.8% |
-71.00% |
8.4% |
10.5% |
5.7% |
2.9% |
3.3% |
4.0% |
2.7% |
0.0% |
0.8% |
3.1% |
1.1% |
3.4% |
6.8% |
281.5% |
129.3% |
3.3% |
2.3% |
0.3% |
-7.04% |
-22.07% |
-58.92% |
-60.37% |
-25.77% |
-9.29% |
-6.80% |
-14.18% |
-6.95% |
-9.27% |
EPS |
0.0507 |
0.17 |
-0.24 |
0.33 |
0.84 |
0.07 |
-0.0241 |
0.97 |
-2.4 |
0.3 |
0.38 |
0.2 |
0.1 |
0.12 |
0.14 |
0.08 |
0.0012 |
0.03 |
0.11 |
0.04 |
0.12 |
0.15 |
6.24 |
2.77 |
0.0684 |
0.0475 |
0.0059 |
-0.15 |
-0.46 |
-1.25 |
-1.29 |
-0.54 |
-0.18 |
-0.13 |
-0.27 |
-0.13 |
-0.17 |
EPS (rozwodnione) |
0.0507 |
0.17 |
-0.24 |
0.33 |
0.84 |
0.07 |
-0.0241 |
0.97 |
-2.4 |
0.3 |
0.37 |
0.2 |
0.1 |
0.12 |
0.14 |
0.08 |
0.0012 |
0.03 |
0.11 |
0.04 |
0.12 |
0.15 |
6.24 |
2.77 |
0.066 |
0.0461 |
0.0058 |
-0.15 |
-0.46 |
-1.25 |
-1.29 |
-0.54 |
-0.18 |
-0.13 |
-0.27 |
-0.13 |
-0.17 |
Ilośc akcji (mln) |
85 |
85 |
85 |
85 |
86 |
74 |
87 |
87 |
84 |
82 |
81 |
80 |
80 |
81 |
81 |
81 |
81 |
82 |
82 |
82 |
81 |
83 |
82 |
83 |
83 |
84 |
84 |
86 |
83 |
82 |
81 |
81 |
81 |
82 |
82 |
82 |
82 |
Ważona ilośc akcji (mln) |
85 |
85 |
85 |
85 |
86 |
74 |
87 |
87 |
84 |
83 |
82 |
81 |
81 |
81 |
81 |
81 |
82 |
82 |
82 |
84 |
82 |
83 |
83 |
83 |
86 |
87 |
87 |
86 |
83 |
82 |
81 |
81 |
81 |
82 |
82 |
82 |
82 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |