Urban One Financials

$112.1 M

Revenue Q3, 2017

$3.2 M

Mkt cap, 09-Oct-2017
Net income (Q3, 2017)(7.8 M)
EBIT (Q3, 2017)3.5 M
Closing share price, 2017-10-092.1
Cash, 30-Sep-201751.9 M
EV(45.2 M)

Revenue/Financials

Income Statement

Annual

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

Revenue

448.7 m441.4 m450.9 m456.2 m

Revenue growth, %

(2%)2%1%

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

Quarterly

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

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 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 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 m

EBIT margin, %

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

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 m

Interest income

23 k53 k81 k40 k7 k28 k33 k68 k55 k51 k103 k45 k12 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)

Net Income

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

Balance Sheet

Annual

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

Cash

56.7 m67.8 m67.4 m45.8 m

Accounts Receivable

134.7 m

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

Short-term debt

3.8 m3.8 m3.5 m3.5 m

Current Liabilities

62.7 m62.6 m83.4 m92.5 m

Total Debt

3.5 m

Total Liabilities

1.4 b

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

Debt to Assets Ratio

0 x

Financial Leverage

5 x6.3 x

Quarterly

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

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 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 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 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 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 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 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 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 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 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 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 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)

Total Equity

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

Financial Leverage

4.7 x5.4 x5.6 x5.9 x6.8 x-16.5 x

Cash Flow

Annual

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

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

Quarterly

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

Net Income

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

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

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)

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)

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)

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 m

Income Taxes Paid

167 k563 k629 k

Ratios

USDY, 2017

EV/EBIT

-12.8 x

Revenue/Employee

112.8 k

Financial Leverage

-16.5 x
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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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