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 Metrics

Radio One Financial Metrics

Revenue (2016)

$456.2 m

Revenue growth (2015-16), %

1%

Net income (2016)

$716 k

Market capitalization (21-Mar-2017)

$152.1 m

Closing share price (21-Mar-2017)

$3.4

Cash (31-Dec-2016)

$45.8 m
Radio One's current market capitalization is $152.1 m.
Radio One's revenue was reported to be $456.2 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$448.7 m$441.4 m$450.9 m$456.2 m

Revenue growth, %

(2%)2%1%

Gross profit

$310.7 m$299.7 m$316.5 m

Gross profit Margin, %

69%68%70%

Operating expense total

$375.7 m$364.2 m$414.7 m$368.1 m

EBIT

$73 m$77.2 m$36.2 m$88.1 m

EBIT margin, %

16%17%8%19%

Interest expense

$89.2 m$79.8 m$80 m$81.6 m

Interest income

$245 k$366 k$102 k$214 k

Income tax expense

$28.7 m$34.8 m$15.1 m$9.6 m

Net Income

($43.5 m)($42.7 m)($66.1 m)$716 k
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$56.7 m$67.8 m$67.4 m$45.8 m

Accounts Receivable

Inventories

Current Assets

$192.5 m$201.9 m$213.6 m$199.7 m

PP&E

$34.4 m$31 m$29.3 m$24.9 m

Goodwill

$272 m$275.4 m$258.3 m$258.3 m

Total Assets

$1.4 b$1.4 b$1.3 b$1.4 b

Accounts Payable

$7.3 m$6.6 m$8.5 m$7.6 m

Current Liabilities

$62.7 m$62.6 m$83.4 m$92.5 m

Additional Paid-in Capital

$1 b$1 b$983.8 m$981.7 m

Retained Earnings

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

Total Equity

$285 m$220.6 m

Financial Leverage

5 x6.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($43.5 m)$716 k

Depreciation and Amortization

$37.9 m$36.8 m$35.4 m$34.2 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)

Interest Paid

$83.6 m$69.9 m$77 m

Income Taxes Paid

$513 k$346 k$475 k

Radio One Market Value History

Radio One News

Radio One Company Life

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