$109.5 M

UONE Mkt cap, 15-Oct-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 EV88.9 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

448.7m441.4m450.9m456.2m440.0m

Revenue growth, %

(2%)2%1%

Operating expense total

387.3m

Depreciation and amortization

34.0m

EBIT

73.0m77.2m36.2m88.1m52.7m

EBIT margin, %

16%17%8%19%12%

Interest expense

89.2m79.8m80.0m81.6m79.4m

Interest income

245.0k366.0k102.0k214.0k200.0k

Income tax expense

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

Net Income

(43.5m)(42.7m)(66.1m)716.0k112.5m

Quarterly

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

Revenue

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

General and administrative expense

36.4m

Operating expense total

96.6m95.2m86.1m92.6m90.2m95.0m108.8m90.3m95.0m86.3m84.8m105.5m108.5m92.3m182.7m

Depreciation and amortization

8.3m16.5m

EBIT

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

EBIT margin, %

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

Interest expense

22.3m21.9m19.3m19.4m19.2m20.0m20.4m20.6m20.5m20.3m20.3m19.9m19.9m19.3m38.4m

Interest income

23.0k53.0k81.0k40.0k7.0k28.0k33.0k68.0k55.0k51.0k103.0k45.0k12.0k144.0k161.0k

Income tax expense

8.4m8.6m8.6m9.0m8.5m9.9m4.4m1.8m2.2m4.3m(112.0k)182.0k(6.0m)12.8m(2.7m)

Net Income

(8.9m)7.7m(20.0k)1.0m(7.8m)1.4m

Urban One Balance Sheet

Annual

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

Cash

56.7m67.8m67.4m45.8m37.0m

Accounts Receivable

134.7m

Inventories

Current Assets

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

PP&E

34.4m31.0m29.3m24.9m25.2m

Goodwill

272.0m275.4m258.3m258.3m262.9m

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

Total Debt

3.5m3.5m

Total Liabilities

1.4b1.3b

Additional Paid-in Capital

1.0b1.0b983.8m981.7m983.6m

Retained Earnings

(925.0m)(987.7m)(1.1b)(1.1b)(941.0m)

Total Equity

285.0m220.6m42.7m

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

48.3m45.8m60.0m55.1m61.0m60.5m59.2m72.7m54.1m72.2m39.9m64.4m51.9m43.0m36.0m

Inventories

(1.2m)

Current Assets

184.4m180.8m193.0m188.5m201.6m198.3m201.3m213.9m203.2m218.2m201.3m225.0m218.3m190.9m182.3m

PP&E

34.8m33.5m32.8m31.9m31.2m30.6m30.0m29.1m28.2m25.7m24.1m24.7m24.3m23.7m

Goodwill

272.0m274.7m274.7m274.7m275.9m275.9m261.4m258.3m258.3m258.3m258.3m263.3m263.3m260.2m260.2m

Total Assets

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

Accounts Payable

8.1m7.2m6.9m7.9m7.6m5.8m3.6m8.7m5.9m5.0m7.2m5.8m7.4m7.6m7.9m

Short-term debt

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

Current Liabilities

58.8m53.1m59.6m56.9m539.1m70.5m67.5m79.5m86.6m88.9m87.6m83.0m83.4m91.2m96.1m

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

1.0b1.0b1.0b1.0b1.0b987.8m988.8m983.6m983.4m983.1m981.7m980.9m982.0m980.8m979.9m

Retained Earnings

(908.6m)(950.2m)(961.0m)(974.2m)(1.0b)(1.0b)(1.0b)(1.1b)(1.0b)(1.0b)(1.1b)(1.1b)(1.1b)(963.5m)(939.9m)

Total Equity

301.7m262.0m250.8m236.3m204.1m(80.2m)17.3m40.0m

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

(43.5m)716.0k112.5m

Depreciation and Amortization

37.9m36.8m35.4m34.2m34.0m

Accounts Receivable

(16.0m)1.9m(8.8m)833.0k(7.2m)

Inventories

Accounts Payable

1.9m(691.0k)1.9m(909.0k)572.0k

Cash From Operating Activities

(579.0k)11.1m(405.0k)28.3m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

83.6m69.9m77.0m77.1m

Income Taxes Paid

513.0k346.0k475.0k540.0k

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(15.6m)2.1m4.1m4.1m978.0k(2.0m)(3.9m)4.5m(1.6m)3.8m(145.0k)(2.4m)13.4m10.6m

Inventories

(1.2m)

Accounts Payable

2.7m(48.0k)(440.0k)572.0k955.0k(848.0k)(3.0m)202.0k(2.5m)(3.5m)(330.0k)(1.8m)7.4m(531.0k)(231.0k)

Cash From Operating Activities

33.8m

Purchases of PP&E

(7.2m)(1.7m)(3.4m)(4.6m)(2.9m)(4.5m)(6.0m)(1.2m)(2.4m)(4.0m)(1.5m)(3.5m)(914.0k)(2.1m)

Cash From Investing Activities

(4.6m)(11.1m)(12.0m)(491.0k)(216.4m)(218.6m)(3.2m)(4.4m)(6.0m)(1.5m)(914.0k)

Cash From Financing Activities

(26.9m)(2.4m)(10.8m)(20.0m)(6.7m)(1.6m)(1.8m)(7.5m)(14.8m)(32.6m)

Interest Paid

62.6m21.4m31.8m58.1m25.8m2.6m52.2m20.6m39.2m59.0m19.9m38.0m58.2m18.4m37.6m

Income Taxes Paid

167.0k563.0k629.0k748.0k1.2m

Urban One Ratios

USDY, 2018

EV/EBIT

2.8 x

EV/CFO

2.6 x

Financial Leverage

32.3 x
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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
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