$114.2 M

UONE Mkt cap, 16-Aug-2018

$214.8 M

Urban One Revenue Q2, 2018
Urban One Net income (Q2, 2018)1.4 M
Urban One EBIT (Q2, 2018)32.1 M
Urban One Cash, 30-Jun-201836 M
Urban One EV93.6 M

Urban One Revenue Breakdown

Embed Graph

Urban One revenue breakdown by business segment: 41.5% from Cable Television, 11.7% from Reach Media, 42.0% from Radio Broadcasting and 4.8% from Other

Urban One Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

448.7 m441.4 m450.9 m456.2 m440 m

Revenue growth, %

(2%)2%1%

Operating expense total

387.3 m

Depreciation and amortization

34 m

EBIT

73 m77.2 m36.2 m88.1 m52.7 m

EBIT margin, %

16%17%8%19%12%

Interest expense

89.2 m79.8 m80 m81.6 m79.4 m

Interest income

245 k366 k102 k214 k200 k

Income tax expense

28.7 m34.8 m15.1 m9.6 m(123.2 m)

Net Income

(43.5 m)(42.7 m)(66.1 m)716 k112.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

118.4 m111.1 m108.4 m112.2 m105.8 m119.8 m115.9 m109.1 m122.7 m110.9 m101.3 m117.6 m112.1 m99.6 m214.8 m

General and administrative expense

36.4 m

Operating expense total

96.6 m95.2 m86.1 m92.6 m90.2 m95 m108.8 m90.3 m95 m86.3 m84.8 m105.5 m108.5 m92.3 m182.7 m

Depreciation and amortization

8.3 m16.5 m

EBIT

21.8 m15.8 m22.4 m19.6 m15.6 m24.8 m7.1 m18.8 m27.7 m24.5 m16.5 m12.1 m3.5 m7.3 m32.1 m

EBIT margin, %

18%14%21%17%15%21%6%17%23%22%16%10%3%7%15%

Interest expense

22.3 m21.9 m19.3 m19.4 m19.2 m20 m20.4 m20.6 m20.5 m20.3 m20.3 m19.9 m19.9 m19.3 m38.4 m

Interest income

23 k53 k81 k40 k7 k28 k33 k68 k55 k51 k103 k45 k12 k144 k161 k

Income tax expense

8.4 m8.6 m8.6 m9 m8.5 m9.9 m4.4 m1.8 m2.2 m4.3 m(112 k)182 k(6 m)12.8 m(2.7 m)

Net Income

(8.9 m)7.7 m(20 k)1 m(7.8 m)1.4 m

Urban One Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

56.7 m67.8 m67.4 m45.8 m37 m

Accounts Receivable

134.7 m

Inventories

Current Assets

192.5 m201.9 m213.6 m199.7 m199.7 m

PP&E

34.4 m31 m29.3 m24.9 m25.2 m

Goodwill

272 m275.4 m258.3 m258.3 m262.9 m

Total Assets

1.4 b1.4 b1.3 b1.4 b1.3 b

Accounts Payable

7.3 m6.6 m8.5 m7.6 m8.1 m

Short-term debt

3.8 m3.8 m3.5 m3.5 m3.5 m

Current Liabilities

62.7 m62.6 m83.4 m92.5 m80.8 m

Long-term debt

Total Debt

3.5 m3.5 m

Total Liabilities

1.4 b1.3 b

Additional Paid-in Capital

1 b1 b983.8 m981.7 m983.6 m

Retained Earnings

(925 m)(987.7 m)(1.1 b)(1.1 b)(941 m)

Total Equity

285 m220.6 m42.7 m

Debt to Assets Ratio

0 x

Financial Leverage

5 x6.3 x30.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

48.3 m45.8 m60 m55.1 m61 m60.5 m59.2 m72.7 m54.1 m72.2 m39.9 m64.4 m51.9 m43 m36 m

Inventories

(1.2 m)

Current Assets

184.4 m180.8 m193 m188.5 m201.6 m198.3 m201.3 m213.9 m203.2 m218.2 m201.3 m225 m218.3 m190.9 m182.3 m

PP&E

34.8 m33.5 m32.8 m31.9 m31.2 m30.6 m30 m29.1 m28.2 m25.7 m24.1 m24.7 m24.3 m23.7 m

Goodwill

272 m274.7 m274.7 m274.7 m275.9 m275.9 m261.4 m258.3 m258.3 m258.3 m258.3 m263.3 m263.3 m260.2 m260.2 m

Total Assets

1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.3 b1.4 b1.4 b1.4 b1.4 b1.3 b1.3 b1.3 b

Accounts Payable

8.1 m7.2 m6.9 m7.9 m7.6 m5.8 m3.6 m8.7 m5.9 m5 m7.2 m5.8 m7.4 m7.6 m7.9 m

Short-term debt

3.8 m3.8 m3.8 m3.8 m2.6 m2.6 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m15.4 m

Current Liabilities

58.8 m53.1 m59.6 m56.9 m539.1 m70.5 m67.5 m79.5 m86.6 m88.9 m87.6 m83 m83.4 m91.2 m96.1 m

Total Debt

3.8 m3.8 m3.8 m3.8 m2.6 m2.6 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m15.4 m

Total Liabilities

1.1 b1.1 b1.1 b1.1 b1.2 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.3 b1.2 b

Additional Paid-in Capital

1 b1 b1 b1 b1 b987.8 m988.8 m983.6 m983.4 m983.1 m981.7 m980.9 m982 m980.8 m979.9 m

Retained Earnings

(908.6 m)(950.2 m)(961 m)(974.2 m)(1 b)(1 b)(1 b)(1.1 b)(1 b)(1 b)(1.1 b)(1.1 b)(1.1 b)(963.5 m)(939.9 m)

Total Equity

301.7 m262 m250.8 m236.3 m204.1 m(80.2 m)17.3 m40 m

Financial Leverage

4.7 x5.4 x5.6 x5.9 x6.8 x-16.5 x75.4 x32.3 x

Urban One Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(43.5 m)716 k112.5 m

Depreciation and Amortization

37.9 m36.8 m35.4 m34.2 m34 m

Accounts Receivable

(16 m)1.9 m(8.8 m)833 k(7.2 m)

Inventories

Accounts Payable

1.9 m(691 k)1.9 m(909 k)572 k

Cash From Operating Activities

(579 k)11.1 m(405 k)28.3 m

Purchases of PP&E

(9.2 m)(5.5 m)(7.3 m)(5.2 m)(7.4 m)

Cash From Investing Activities

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

Cash From Financing Activities

(31.5 m)(27.7 m)(49.8 m)

Interest Paid

83.6 m69.9 m77 m77.1 m

Income Taxes Paid

513 k346 k475 k540 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(29.9 m)4.2 m4.2 m(1.3 m)(7.8 m)1.4 m

Depreciation and Amortization

28.6 m9.3 m18.5 m27.7 m9.1 m18.1 m26.3 m8.7 m17.3 m25.7 m8.3 m16.7 m8.3 m16.5 m

Accounts Receivable

(15.6 m)2.1 m4.1 m4.1 m978 k(2 m)(3.9 m)4.5 m(1.6 m)3.8 m(145 k)(2.4 m)13.4 m10.6 m

Inventories

(1.2 m)

Accounts Payable

2.7 m(48 k)(440 k)572 k955 k(848 k)(3 m)202 k(2.5 m)(3.5 m)(330 k)(1.8 m)7.4 m(531 k)(231 k)

Cash From Operating Activities

33.8 m

Purchases of PP&E

(7.2 m)(1.7 m)(3.4 m)(4.6 m)(2.9 m)(4.5 m)(6 m)(1.2 m)(2.4 m)(4 m)(1.5 m)(3.5 m)(914 k)(2.1 m)

Cash From Investing Activities

(4.6 m)(11.1 m)(12 m)(491 k)(216.4 m)(218.6 m)(3.2 m)(4.4 m)(6 m)(1.5 m)(914 k)

Cash From Financing Activities

(26.9 m)(2.4 m)(10.8 m)(20 m)(6.7 m)(1.6 m)(1.8 m)(7.5 m)(14.8 m)(32.6 m)

Interest Paid

62.6 m21.4 m31.8 m58.1 m25.8 m2.6 m52.2 m20.6 m39.2 m59 m19.9 m38 m58.2 m18.4 m37.6 m

Income Taxes Paid

167 k563 k629 k748 k1.2 m

Urban One Ratios

USDY, 2018

EV/EBIT

2.9 x

EV/CFO

2.8 x

Financial Leverage

32.3 x
Report incorrect company information

Urban One Operating Metrics

Urban One's Unique Visitors was reported to be 20 m in Aug, 2017.
FY, 2014FY, 2015FY, 2016Aug, 2017

AM Radio Stations

11 11 10

Applications Streams

200 m

FM Radio Stations

42 44 44

Radio Station Markets

16 16 15

Radio Stations

54 56 55

Unique Visitors

20 m

Video Streams

40 m
Report incorrect company information