Radio One

Radio One, Inc. is the largest radio broadcasting company that targets African-American and urban listeners. Radio One currently owns 53 broadcast stations located in 16 urban markets in the United States. Additionally, Radio One owns Interactive One, Magazine One, Inc. (Giant Magazine), TV One, LLC, Reach Media, Inc., and Community Connect Inc.

Company Growth (employees)
Type
Public
HQ
Silver Spring, US
Founded
1980
Size (employees)
994 (est)+4%
Radio One was founded in 1980 and is headquartered in Silver Spring, US

Radio One Office Locations

Radio One has an office in Silver Spring
Silver Spring, US (HQ)
1010 Wayne Ave

Radio One Data and Metrics

Radio One Financial Metrics

Radio One's revenue was reported to be $456.2 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

456.2 m

Revenue growth (Y, 2015 - Y, 2016), %

1%

Net income (Y, 2016)

716 k

EBIT (Y, 2016)

88.1 m

Market capitalization (05-May-2017)

132.8 m

Closing share price (05-May-2017)

2.5

Cash (31-Dec-2016)

45.8 m
Radio One's current market capitalization is $132.8 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

448.7 m441.4 m450.9 m456.2 m

Revenue growth, %

(2%)2%1%

Gross profit

310.7 m299.7 m316.5 m

Gross profit Margin, %

69%68%70%

Operating expense total

375.7 m364.2 m414.7 m368.1 m

EBIT

73 m77.2 m36.2 m88.1 m

EBIT margin, %

16%17%8%19%

Interest expense

89.2 m79.8 m80 m81.6 m

Interest income

245 k366 k102 k214 k

Income tax expense

28.7 m34.8 m15.1 m9.6 m

Net Income

(43.5 m)(42.7 m)(66.1 m)716 k
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

56.7 m67.8 m67.4 m45.8 m

Accounts Receivable

Inventories

Current Assets

192.5 m201.9 m213.6 m199.7 m

PP&E

34.4 m31 m29.3 m24.9 m

Goodwill

272 m275.4 m258.3 m258.3 m

Total Assets

1.4 b1.4 b1.3 b1.4 b

Accounts Payable

7.3 m6.6 m8.5 m7.6 m

Current Liabilities

62.7 m62.6 m83.4 m92.5 m

Additional Paid-in Capital

1 b1 b983.8 m981.7 m

Retained Earnings

(925 m)(987.7 m)(1.1 b)(1.1 b)

Total Equity

285 m220.6 m

Financial Leverage

5 x6.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(43.5 m)716 k

Depreciation and Amortization

37.9 m36.8 m35.4 m34.2 m

Accounts Receivable

(16 m)1.9 m(8.8 m)833 k

Inventories

Accounts Payable

1.9 m(691 k)1.9 m(909 k)

Cash From Operating Activities

(579 k)11.1 m(405 k)

Purchases of PP&E

(9.2 m)(5.5 m)(7.3 m)(5.2 m)

Cash From Investing Activities

(15.1 m)(219.3 m)(42.2 m)

Cash From Financing Activities

(31.5 m)(27.7 m)

Interest Paid

83.6 m69.9 m77 m

Income Taxes Paid

513 k346 k475 k

Radio One Market Value History

Radio One News and Updates

Radio One Company Life and Culture

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