Urban One, Inc.

UONE

UONEUrban One, Inc. US flag

NASDAQ Capital Market

6.42

USD

-0.28

- -

16.39MMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	364	425	449	441	451	456	440	439	437	376	440	485	478	450	374
+ Sales & Services Revenue	364	425	449	441	451	456	440	439	437	376	440	485	478	450	374
- Cost of Revenue	115	136	138	142	134	134	130	125	129	104	119	123	137	135	125
+ Cost of Goods & Services	115	136	138	142	134	134	130	125	129	104	119	123	137	135	125
Gross Profit	249	289	311	300	316	322	310	314	308	273	321	362	341	314	249
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	202	217	223	223	239	233	228	219	210	157	203	230	243	238	227
+ Selling, General & Admin	164	178	185	186	204	199	194	186	193	147	193	220	236	230	209
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	37	39	38	37	35	34	34	33	17	10	9	10	7	8	18
Operating Income (Loss)	48	72	88	77	77	89	82	95	98	116	119	132	98	76	22
- Non-Operating (Income) Loss	-32	92	104	85	128	79	93	91	85	157	66	79	80	170	185
+ Interest Expense, Net	88	91	89	79	80	81	79	76	81	74	65	61	49	43	36
+ Interest Expense	88	91	89	80	80	82	79	77	81	75	66	62	56	49	39
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	6	2
+ Other Non-Op (Income) Loss	-120	2	15	6	49	-2	13	15	4	83	1	18	31	128	148
Pretax Income	80	-21	-16	-8	-51	10	-11	3	13	-41	52	53	18	-94	-163
- Income Tax Expense (Benefit)	67	33	29	35	15	10	-123	-135	11	-34	13	16	8	10	-16
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13	-54	-44	-43	-66	1	112	139	2	-7	39	37	5	-104	-147
- Net Extraordinary Losses (Gains)	20	26	36	40	16	2	1	2	2	3	5	5	5	2	- -
+ Discontinued Operations	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	20	26	35	40	16	2	1	2	2	3	5	5	5	2	- -
Income (Loss) Incl. MI	-7	-80	-80	-83	-82	-2	111	136	- -	-10	34	32	- -	-107	-147
- Minority Interest	-10	-13	-18	-20	-8	-1	-1	-1	-1	-2	-2	-2	-3	-1	- -
Net Income, GAAP	3	-67	-62	-63	-74	- -	112	137	1	-8	37	34	2	-105	-147
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	-67	-62	-63	-74	- -	112	137	1	-8	37	34	2	-105	-147
EBIT	48	72	88	77	77	89	82	95	98	116	119	132	98	76	22
EBITDA	116	168	186	171	166	176	161	172	171	172	184	198	160	135	86
EBITDA Margin (%)	31.94	39.47	41.47	38.74	36.87	38.65	36.48	39.24	39.13	45.74	41.87	40.95	33.47	30.06	22.97
EBITA	48	72	88	77	77	89	82	95	98	116	119	132	98	76	22
Gross Margin (%)	68.4	67.97	69.24	67.9	70.19	70.63	70.36	71.45	70.52	72.41	72.95	74.69	71.32	69.9	66.49
Operating Margin (%)	13.09	16.85	19.58	17.48	17.16	19.6	18.6	21.61	22.36	30.82	26.92	27.19	20.45	16.94	5.8
Profit Margin (%)	0.79	-15.75	-13.81	-14.2	-16.42	-0.09	25.43	31.3	0.21	-2.16	8.36	7.09	0.43	-23.44	-39.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.25	0.15	- -	- -	- -	- -	- -	- -
Depreciation Expense	69	96	98	94	89	87	79	77	73	56	66	67	62	59	64
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	4	5	5	5	5	5	4
Basic EPS, GAAP	0.57	-13.37	-12.81	-13.19	-15.41	-0.09	23.72	30.11	0.21	-1.8	7.33	7.02	0.43	-22.23	-32.94
Basic EPS from Cont Ops	2.56	-10.78	-9.18	-8.99	-13.77	0.15	23.84	30.36	0.46	-1.46	7.8	7.49	0.96	-21.98	-32.94
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4
Diluted EPS, GAAP	0.55	-13.37	-12.81	-13.19	-15.41	-0.09	22.54	28.63	0.19	-1.8	6.8	6.58	0.41	-22.23	-32.94
Diluted EPS from Cont Ops	2.49	-10.78	-9.18	-8.99	-13.77	0.15	22.66	28.88	0.43	-1.46	7.22	7.03	0.91	-21.98	-32.94

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	156	176	193	202	214	200	200	173	186	223	312	295	422	305	164
+ Cash, Cash Equivalents & STI	37	59	59	70	67	46	37	15	33	73	132	75	233	137	26
+ Cash & Cash Equivalents	36	57	57	68	67	46	37	15	33	73	132	75	233	137	26
+ ST Investments	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	84	82	98	96	105	104	112	110	106	106	128	142	133	114	89
+ Accounts Receivable, Net	84	82	98	96	105	104	112	110	106	106	128	142	133	114	89
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	36	35	35	36	41	49	51	48	47	43	52	78	56	54	50
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,330	1,284	1,222	1,190	1,133	1,159	1,117	1,064	1,064	973	1,017	1,049	789	639	429
+ Property, Plant & Equip, Net	34	35	34	31	29	25	25	26	69	60	64	60	60	59	69
+ Property, Plant & Equip	130	139	147	153	158	159	165	172	217	208	218	220	82	85	99
- Accumulated Depreciation	96	103	113	122	129	134	140	146	147	148	154	160	22	26	30
+ LT Investments & Receivables	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	113	137	- -	- -	- -
+ LT Investments	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	113	137	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,289	1,249	1,187	1,159	1,104	1,134	1,092	1,038	995	912	840	852	729	581	360
+ Total Intangible Assets	1,281	1,243	1,183	1,155	1,091	1,085	1,046	993	951	827	833	847	723	572	351
+ Goodwill	272	272	272	275	258	258	263	246	240	223	223	217	217	196	132
+ Other Intangible Assets	1,009	971	911	880	833	827	783	747	711	603	609	630	507	375	218
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	6	4	4	12	49	46	45	44	86	7	6	5	9	9
Total Assets	1,486	1,460	1,414	1,392	1,347	1,359	1,317	1,237	1,250	1,195	1,329	1,345	1,211	945	593
+ Payables & Accruals	36	31	30	36	43	49	44	35	31	38	62	74	71	58	28
+ Accounts Payable	6	5	7	7	8	8	8	7	6	11	17	17	20	20	14
+ Accrued Taxes	2	1	2	1	1	1	1	1	1	1	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	28	24	21	28	33	40	34	27	25	25	45	57	51	39	14
+ ST Debt	4	5	4	4	4	4	4	39	35	32	10	9	11	7	17
+ ST Borrowings	4	5	4	4	4	4	4	39	26	23	- -	- -	- -	- -	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	9	9	10	9	11	7	7
+ Other ST Liabilities	22	26	29	23	37	40	34	38	35	37	34	50	51	48	34
+ Deferred Revenue	7	5	6	7	9	10	12	10	12	12	7	13	12	5	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	16	21	21	16	29	30	22	27	22	25	28	36	39	43	31
Total Current Liabilities	62	61	63	63	83	92	81	111	101	107	107	133	133	114	78
+ LT Debt	805	814	812	810	1,021	1,003	967	874	891	856	850	765	739	603	462
+ LT Borrowings	805	814	812	810	1,021	1,003	967	874	850	819	819	739	716	579	430
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	40	37	31	26	22	24	33
+ Other LT Liabilities	188	218	243	288	303	322	215	67	64	33	50	85	49	48	25
+ Accrued Liabilities	154	188	214	252	267	273	149	13	25	- -	19	39	24	31	14
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	35	29	29	36	36	50	67	54	40	33	31	45	25	17	11
Total Noncurrent Liabilities	993	1,032	1,055	1,098	1,324	1,325	1,182	941	955	889	900	849	788	652	487
Total Liabilities	1,056	1,093	1,117	1,160	1,407	1,418	1,263	1,052	1,056	996	1,007	982	921	766	566
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,002	1,007	1,003	1,007	984	982	984	979	980	992	1,019	994	1,007	1,011	1,012
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1,002	1,007	1,003	1,007	984	982	984	979	980	992	1,019	993	1,007	1,011	1,012
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Retained Earnings	-796	-863	-925	-988	-1,056	-1,053	-941	-804	-797	-805	-770	-736	-733	-839	-986
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	73	- -	- -	- -
Equity Before Minority Interest	206	144	78	19	-72	-71	43	175	183	187	304	331	274	171	25
+ Minority/Non Controlling Interest	225	224	219	213	11	12	11	10	11	13	19	32	17	8	3
Total Equity	431	367	297	231	-61	-59	53	185	194	200	322	363	291	179	27
Total Liabilities & Equity	1,486	1,460	1,414	1,392	1,347	1,359	1,317	1,237	1,250	1,195	1,329	1,345	1,211	945	593
Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	49	46	41	34	33	32	39
Net Debt	773	761	759	746	957	960	934	897	843	769	686	664	483	442	414
Net Debt to Equity	179.37	207.28	255.56	322.23	-1,580.76	-1,635.71	1,747.28	484	435.44	385.22	212.94	182.97	166.27	247.01	1,520.99
Tangible Common Equity Ratio	-412.93	-402.57	-383.34	-390.53	-451.09	-418.03	-366.58	-330.55	-253.13	-170.04	-102.91	-97.16	-88.75	-105.39	-133.38
Current Ratio	2.51	2.88	3.07	3.23	2.56	2.16	2.47	1.56	1.84	2.09	2.92	2.22	3.18	2.67	2.1
Cash Conversion Cycle	57.62	56.44	56.51	62.63	61.15	62	67.62	69.74	71.66	73.05	54.07	50.88	55.61	46.4	49.32

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	13	-54	-44	-43	-66	1	112	139	2	-7	39	37	5	-104	-147
+ Depreciation & Amortization	69	96	98	94	89	87	79	77	73	56	66	67	62	59	64
+ Non-Cash Items	-44	-2	-5	- -	5	-46	-151	-151	-2	36	32	57	60	144	128
+ Stock-Based Compensation	5	- -	- -	2	5	3	5	5	5	2	1	10	10	6	2
+ Deferred Income Taxes	64	35	27	34	14	9	-124	-136	10	-35	12	15	5	8	-18
+ Asset Impairment Charge	22	- -	15	- -	41	1	29	21	12	86	4	43	129	151	195
+ Other Non-Cash Adj	-136	-37	-47	-35	-55	-60	-60	-41	-29	-18	16	-10	-84	-21	-51
+ Chg in Non-Cash Work Cap	-6	5	-12	2	14	6	-12	-15	-15	-11	-57	-94	-62	-61	-42
+ (Inc) Dec in Accts Receiv	3	2	-16	2	-9	1	-7	-1	3	-2	-23	-16	9	19	22
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	1	-1	-1	-1	-2	-2	-2	-4	- -	7	-7	-2	3	2
+ Inc (Dec) in Accts Payable	-2	-3	6	- -	11	1	-7	-3	-3	6	20	4	-2	-7	-26
+ Inc (Dec) in Other	-10	5	- -	2	12	7	4	-9	-10	-15	-60	-75	-66	-76	-40
+ Net Cash From Disc Ops	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	32	45	37	54	42	48	28	50	59	74	80	67	65	37	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	27	13	14	1	8	3	5	6	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	27	13	14	1	8	3	5	6	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-12	-9	-6	-7	-7	-7	-5	-5	-5	-6	-57	-35	-7	-10
+ Acq of Fixed Prod Assets	-9	-12	-9	-6	-7	-7	-7	-4	-5	-4	-6	-32	-35	-7	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25	- -	- -	- -
+ Cash (Repurchase) of Equity	-9	- -	-5	- -	-1	-4	-5	-8	-6	11	32	-27	-2	-8	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	33	- -	- -	- -	- -
+ Decrease in Capital Stock	-9	- -	-5	- -	-1	-4	-5	-8	-6	-4	-1	-27	-2	-8	-3
+ Net Change in LT Investment	- -	6	-1	- -	-2	-35	- -	- -	- -	- -	- -	- -	137	1	- -
+ Dec in LT Investment	- -	9	2	- -	4	- -	- -	- -	- -	- -	- -	- -	137	1	- -
+ Inc in LT Investment	- -	-3	-3	-1	-6	-35	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	65	-2	- -	- -	-210	- -	-2	- -	- -	- -	- -	- -	15	-1	- -
+ Cash from Divestitures	65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -
+ Cash for Acq of Subs	- -	-2	- -	- -	-210	- -	-2	- -	- -	- -	- -	- -	-5	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	4	-9	- -	- -	-5	-5	- -	- -	- -	25	-26	- -	- -
+ Net Cash From Disc Ops	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	56	-8	-6	-15	-219	-42	13	3	8	-3	2	-29	95	-2	-10
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	21	-6	-5	1	210	-21	-36	-55	-42	-37	-153	-67	-22	-114	-42
+ Cash From Debt	378	- -	- -	335	700	- -	350	242	- -	4	833	- -	- -	1	10
+ Repayments of Debt	-358	-6	-5	-334	-490	-21	-386	-297	-42	-41	-985	-67	-22	-116	-52
+ Other Financing Activities	-72	-10	-21	-29	-31	-2	-9	-11	-1	-4	117	-1	-4	-9	-60
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-61	-16	-32	-28	177	-27	-50	-75	-49	-30	-4	-95	-28	-132	-105
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	27	21	-1	11	- -	-21	-9	-22	18	40	78	-57	132	-96	-111
EBITDA	116	168	186	171	166	176	161	172	171	172	184	198	160	135	86
EBITDA Margin (%)	31.94	39.47	41.47	38.74	36.87	38.65	36.48	39.24	39.13	45.74	41.87	40.95	33.47	30.06	22.97
Free Cash Flow	22	33	28	48	34	41	21	45	53	69	74	10	29	30	-6
Net Cash Paid for Acquisitions	-65	2	- -	- -	210	- -	2	- -	- -	- -	- -	- -	-15	1	- -
Free Cash Flow to Firm	37	- -	- -	- -	- -	47	- -	- -	66	- -	123	52	60	- -	- -
Free Cash Flow to Equity	43	27	23	50	244	20	12	3	25	34	-71	-29	12	-79	-48
Free Cash Flow per Basic Share	4.37	6.59	5.75	10.14	7.17	8.57	4.42	9.95	11.94	15.35	14.72	2	6.19	6.33	-1.38
Price/Free Cash Flow	0.12	0.06	0.4	0.13	0.16	0.26	0.26	0.18	0.15	0.24	0.29	0.19	0.2	0.16	3.17
Cash Flow to Net Income	10.94	-0.68	-0.6	-0.86	-0.56	-114.06	0.25	0.37	63.25	-9.1	2.18	1.94	31.53	-0.36	-0.03
Capital Expenditures	-9	-12	-9	-6	-7	-7	-7	-5	-5	-5	-6	-57	-35	-7	-10