Urban One, Inc.
NASDAQ:UONE
1.41 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2.05 | 39.955 | 40.667 | -6.569 | 2.057 | 142.164 | 112.462 | 0.716 | -66.134 | -42.74 | -43.51 | -54.116 | 12.903 | -26.625 | -48.558 | -302.944 | -387.118 | -6.73 | 50.53 | 61.602 | 53.783 | 7.054 | -55.247 | -4.251 | 0.1 | 0.8 | -2.959 |
| Depreciation & Amortization
| 71.405 | 66.663 | 65.808 | 56.154 | 73.286 | 77.407 | 78.667 | 86.9 | 88.858 | 93.821 | 98.249 | 96.004 | 37.069 | 17.439 | 21.011 | 19.124 | 15.682 | 18.047 | 20.761 | 18.636 | 19.774 | 19.694 | 131.797 | 66.046 | 21.7 | 12.6 | 5.828 |
| Deferred Income Tax
| 5.148 | 14.878 | 12.514 | -34.601 | 10.269 | -139.247 | -124.141 | 9.114 | 14.486 | 34.256 | 27.308 | 34.728 | 64.151 | 1.311 | 1.996 | -49.687 | -28.013 | 2.066 | 24.454 | 38.147 | 31.893 | 24.786 | -24.783 | 8.966 | -1 | -2 | 0 |
| Stock Based Compensation
| 9.975 | 6.595 | 0.565 | 2.294 | 4.784 | 4.711 | 4.647 | 3.41 | 5.107 | 1.594 | 0.191 | 0.171 | 5.146 | 5.799 | 1.649 | 1.343 | 2.366 | 6.767 | 1.758 | 2.413 | 14.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -68.163 | -83.714 | -16.168 | -11.483 | -8.651 | -15.281 | -12.21 | 6.435 | 13.65 | 2.443 | -12.003 | 5.254 | -5.918 | -9.882 | 6.436 | -14.767 | 3.624 | 8.977 | -4.893 | -0.987 | 0.357 | -13.373 | 1.895 | -14.392 | -2.3 | -2.1 | -1.202 |
| Accounts Receivables
| 8.698 | -16.93 | -22.734 | -1.542 | 4.206 | -1.411 | -7.245 | 0.833 | -8.758 | 1.897 | -16.34 | 1.931 | 2.985 | -11.491 | 2.389 | 1.121 | 0.237 | 2.662 | -0.406 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -74.356 | 4.455 | -16.556 | -7.315 | -19.459 | 1.014 | 4.241 | 16.346 | 6.463 | -0.312 | 3.355 | -100.292 | -7.761 | -15.51 | -19.098 | 7.331 | 0.185 | -36.159 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.407 | 1.111 | 3.453 | 5.216 | -1.412 | -0.796 | 0.572 | -0.909 | 1.862 | -0.691 | 1.859 | -0.216 | -2.823 | -1.15 | 0.837 | -1.914 | -5.595 | 2.618 | -6.057 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -79.268 | 6.461 | -1.342 | 1.399 | -4.13 | 6.385 | -6.551 | 2.27 | 4.2 | -5.226 | 2.79 | 0.184 | 94.212 | 10.52 | 18.72 | 5.124 | 1.651 | 3.512 | 37.729 | -25.602 | 0.357 | -13.373 | 1.895 | 0 | 0 | 0 | -1.202 |
| Other Non Cash Items
| 44.23 | 22.683 | -23.236 | 68.072 | -23.24 | -19.525 | -31.118 | -58.326 | -14.215 | -35.454 | -33.206 | -36.594 | -58.333 | 29.794 | 62.909 | 360.763 | 437.473 | 48.409 | 9.021 | 3.908 | -10.421 | 32.66 | 6.121 | -0.683 | -0.1 | 0 | 3.27 |
| Operating Cash Flow
| 64.645 | 67.06 | 80.15 | 73.867 | 58.505 | 50.229 | 28.307 | 48.249 | 41.752 | 53.92 | 37.029 | 45.447 | 55.018 | 17.836 | 45.443 | 13.832 | 44.014 | 77.536 | 101.631 | 123.719 | 109.72 | 70.821 | 59.783 | 55.686 | 18.2 | 9.3 | 4.937 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.176 | -31.763 | -6.286 | -4.273 | -5.145 | -4.828 | -7.445 | -5.164 | -7.339 | -5.737 | -9.194 | -12.485 | -9.445 | -4.664 | -4.871 | -13.523 | -16.539 | -15.42 | -15.737 | -12.979 | -11.382 | -10.971 | -9.283 | -3.665 | -3.2 | -2.2 | -2.035 |
| Acquisitions Net
| 4.975 | -21.92 | 8 | 0.385 | 13.5 | 8.028 | -2 | -2 | -209.855 | -0.2 | 0 | -2 | 65.245 | 0 | 0 | -70.455 | -10 | -43.188 | -21.32 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -5.591 | -0.93 | -2.544 | -2.627 | 0 | 0 | 0 | 0 | -12.59 | -17.086 | -0.271 | -18.89 | -60.051 | -0.846 | -0.613 | -1.185 | -257.3 | 0 | 0 |
| Sales Maturities Of Investments
| 136.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.524 | 0.482 | 1.665 | 9.122 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 30.7 | 40.7 | 0 | 0 | 256.43 | 0 | 0 | 0 |
| Other Investing Activites
| -11.267 | 25 | 8 | 0.475 | 13.5 | 8.028 | 22 | -2 | -209.855 | -8.715 | 4 | -0.054 | -23.412 | -0.343 | -0.343 | 150.009 | 107.597 | 29.467 | -0.977 | -154.348 | -13.624 | -52.76 | -137.032 | -1,471.603 | -86.1 | -59 | -21.164 |
| Investing Cash Flow
| 95.358 | -28.683 | 1.714 | -3.413 | 8.355 | 3.2 | 12.555 | -42.164 | -219.261 | -15.1 | -6.073 | -8.044 | 32.388 | -4.664 | -4.871 | 66.031 | 78.468 | -46.227 | -28.305 | -155.498 | -44.357 | -64.577 | -146.928 | -1,220.023 | -346.6 | -61.2 | -23.199 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -22.281 | -67.124 | -22.651 | -36.907 | -42.06 | -53.304 | -44.874 | -20.674 | 210.718 | 3.042 | -4.587 | -5.789 | 20.704 | -21.099 | -23.201 | -65.09 | -124.697 | -15.02 | 327.808 | 22.494 | -52.5 | -130.021 | -173.746 | 562.401 | -53.1 | 48.9 | 27.151 |
| Common Stock Issued
| 0 | 0 | 33.277 | 14.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.737 | 0 | 0.052 | 1.003 | 1.721 | 1.545 | 199.595 | 0.55 | 636.795 | 412 | 0 | 0 |
| Common Stock Repurchased
| -1.63 | -26.543 | -0.97 | -3.612 | -5.515 | -8.168 | -4.958 | -3.584 | -1.423 | 0 | -5.469 | 0 | -9.474 | -19.697 | -19.697 | -12.104 | -77.658 | 0 | -387.478 | 0 | -1.673 | -1.678 | 0 | 0 | -28.2 | 0 | 0 |
| Dividends Paid
| 0 | -1.599 | -2.4 | -2.802 | -0.658 | -1.148 | 0 | 0 | -5.883 | -24.643 | -21,479 | -7.741 | -1.511 | 0 | 0 | 0 | -6.959 | 0 | -6.959 | -20.14 | -20.14 | -20.14 | -20.14 | -5.038 | 0 | 0 | 0 |
| Other Financing Activities
| -4.401 | -1.037 | -10.76 | -1.494 | -0.971 | -13.878 | 0 | -2.422 | -32.191 | -30.757 | -21.479 | -10.298 | -71.889 | -2.844 | 0 | -6.364 | -5.944 | -3.016 | 0.99 | 0.085 | -20.14 | 0 | 291.717 | -15.163 | -0.6 | -1.1 | -2.097 |
| Financing Cash Flow
| -28.312 | -95.216 | -3.504 | -30.142 | -49.204 | -75.35 | -49.832 | -26.68 | 177.104 | -27.715 | -31.535 | -16.087 | -60.659 | -23.943 | -42.898 | -81.821 | -130.641 | -17.984 | -64.636 | 4.16 | -72.768 | 47.756 | 98.381 | 1,178.995 | 330.1 | 47.8 | 25.054 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Change In Cash
| 131.691 | -56.839 | 78.36 | 40.312 | 17.656 | -21.921 | -8.97 | -20.595 | -0.405 | 11.105 | -0.579 | 21.316 | 26.747 | -10.771 | -2.326 | -1.958 | -8.159 | 13.325 | 8.69 | -27.619 | -7.405 | 54 | 11.236 | 14.658 | 1.7 | -4 | 6.792 |
| Cash At End Of Period
| 233.57 | 95.379 | 152.218 | 73.858 | 33.546 | 15.89 | 37.811 | 46.781 | 67.376 | 67.781 | 56.676 | 57.255 | 35.939 | 9.192 | 19.963 | 22.289 | 24.247 | 32.406 | 19.081 | 10.391 | 38.01 | 86.115 | 32.115 | 20.879 | 6.2 | 4.5 | 8.5 |