Urban one, inc. (UONE)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
NET REVENUE

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET REVENUE

-

-

0

0

-

-

435,941

438,373

440,041

444,561

443,339

448,420

456,219

452,047

457,084

454,186

450,861

451,207

447,485

436,078

441,387

443,252

449,472

460,660

448,700

442,990

434,493

420,721

424,573

416,469

411,020

402,252

364,297

340,946

311,647

0

0

0

OPERATING EXPENSES:
Programming and technical, including stock-based compensation of $78 and $48, respectively

128,804

123,746

124,316

124,167

125,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Programming and technical, including stock-based compensation of $20 and $0, respectively

-

-

-

-

-

-

-

-

130,417

137,009

134,210

131,894

134,000

132,532

133,224

133,956

134,410

134,644

138,379

140,874

141,689

143,084

143,740

142,772

138,021

140,141

135,419

135,383

135,974

129,297

129,585

127,387

115,106

101,053

87,605

0

0

0

Selling, general and administrative, including stock-based compensation of $759 and $743, respectively

152,550

151,377

151,782

147,614

149,710

146,858

147,179

149,441

148,725

147,644

146,648

146,888

147,905

147,312

152,919

151,820

151,726

152,225

147,774

139,173

144,349

146,158

145,561

153,141

145,261

141,103

141,302

131,809

137,843

142,957

138,150

0

-

0

0

-

0

0

Corporate selling, general and administrative, including stock-based compensation of $3,947 and $3,920, respectively

40,894

39,681

33,007

35,828

35,939

38,863

47,687

44,988

45,016

46,225

44,523

48,685

50,636

51,049

52,875

52,868

51,992

47,415

45,584

42,464

41,362

41,926

41,750

40,304

39,700

38,593

38,498

40,341

40,457

40,122

39,002

0

-

0

0

-

-

-

Depreciation and amortization

16,985

22,771

28,511

33,175

33,189

33,337

33,808

33,992

34,016

34,072

33,737

33,877

34,247

34,733

34,541

34,949

35,355

35,482

36,384

36,640

36,822

36,955

37,347

37,589

37,870

38,251

38,379

38,643

38,777

40,442

42,247

42,743

37,142

30,436

23,769

0

0

0

Impairment of long-lived assets

10,600

18,500

18,500

14,700

21,256

6,556

22,948

35,704

29,148

0

0

0

-

0

0

-

-

0

-

-

-

0

-

-

14,880

14,880

11,170

1,683

313

313

313

0

-

0

0

-

-

-

Total operating expenses

349,833

356,075

356,116

355,484

365,458

349,737

379,655

394,792

387,322

395,385

373,161

362,631

368,075

392,292

414,770

414,804

414,694

384,311

368,121

359,151

364,222

368,123

372,108

387,316

375,732

372,968

364,768

347,859

353,364

368,834

371,763

368,672

338,942

289,133

259,123

0

0

0

Operating income

87,096

88,541

88,175

82,442

73,640

84,856

56,286

43,581

52,719

49,176

70,178

85,789

88,144

59,755

42,314

39,382

36,167

66,896

79,364

76,927

77,165

75,129

77,364

73,344

72,968

70,022

69,725

72,862

71,209

47,635

39,257

33,580

25,355

51,813

52,524

0

0

0

INTEREST INCOME

150

177

165

119

240

234

213

241

200

200

239

249

214

208

190

163

102

260

267

320

366

254

237

258

245

258

343

266

248

389

384

368

354

148

88

0

0

0

INTEREST EXPENSE

81,400

84,987

82,385

79,537

76,667

76,696

77,647

78,355

79,420

80,295

80,676

81,344

81,636

81,906

81,943

81,431

80,038

78,962

77,956

77,192

79,810

82,854

85,840

88,900

89,196

88,843

88,596

89,209

90,797

91,662

92,546

92,534

88,120

77,344

64,074

0

0

0

LOSS ON RETIREMENT OF DEBT

0

-2,794

-2,674

-2,048

-1,809

2,159

2,729

-4,980

-5,219

0

0

0

-

0

0

-

-

0

0

-

-5,679

-5,679

-5,679

-5,679

0

0

0

0

-

-

-

-

-7,743

0

0

0

-

-

GAIN ON SALE-LEASEBACK

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GAIN ON INVESTMENT IN AFFILIATED COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

EQUITY IN INCOME OF AFFILIATED COMPANY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,287

5,071

6,210

0

0

0

OTHER INCOME, net

7,075

6,821

7,457

7,822

8,002

7,713

7,628

7,188

6,608

5,597

3,769

2,238

928

-690

-751

-357

-216

598

666

250

32

192

192

201

307

26

-684

-1,324

-1,357

-1,661

-999

-342

-324

3

-2,384

0

0

0

Income before provision for (benefit from) income taxes and noncontrolling interests in income of subsidiaries

12,921

7,758

10,738

8,798

3,406

18,266

-10,791

-17,914

-10,701

-17,304

838

9,578

10,296

-19,191

-36,670

-49,334

-51,076

-19,095

-5,624

305

-7,926

-12,958

-13,726

-20,776

-15,676

-18,537

-19,212

-17,405

-20,697

-45,243

-53,810

88,159

79,688

118,771

131,406

0

0

0

PROVISION FOR (BENEFIT FROM) INCOME TAXES

10,864

-115,943

-130,651

-149,350

-135,199

-128,110

-125,974

-110,211

-123,163

-4,652

5,692

7,693

9,580

412

544

8,303

15,058

31,505

36,103

34,766

34,814

35,141

34,519

30,616

28,719

27,219

27,855

-25,338

33,235

10,595

-781

86,321

66,686

86,665

89,223

0

0

0

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-44,395

-45,756

-47,067

7,933

-53,932

-55,838

-53,029

1,838

13,002

32,106

42,183

0

0

0

INCOME FROM DISCONTINUED OPERATIONS, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

885

744

704

721

-184

-24

-29

0

-

0

0

-

-

-

INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

CONSOLIDATED NET INCOME

2,057

123,701

141,389

158,148

138,605

146,376

115,183

92,297

112,462

-12,652

-4,854

1,885

716

-19,603

-37,214

-57,637

-66,134

-50,600

-41,727

-34,461

-42,740

-48,107

-48,253

-51,397

-43,510

-45,012

-46,363

8,654

-54,116

-55,902

-53,042

1,760

12,903

31,878

41,767

0

0

0

NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS

1,132

1,492

1,495

1,255

1,163

1,013

750

652

575

112

447

674

1,139

1,802

1,913

1,843

7,888

12,524

16,472

21,515

19,930

17,552

17,407

17,661

18,471

17,756

16,248

14,383

12,749

15,274

14,948

13,868

10,014

6,413

4,376

0

0

0

CONSOLIDATED NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS

925

122,209

139,894

156,893

137,442

145,363

114,433

91,645

111,887

-12,764

-5,301

1,211

-423

-21,405

-39,127

-59,480

-74,022

-63,124

-58,199

-55,976

-62,670

-65,659

-65,660

-69,058

-61,981

-62,768

-62,611

-5,729

-66,865

-71,176

-67,990

-12,108

2,889

25,465

37,391

0

0

0

BASIC NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
Net loss attributable to common stockholders

-

-

-

-0.07

-

-

-

-0.48

2.57

-0.17

0.02

-0.05

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.26

-

-

-

-

-

-1.23

-

-

Net (loss) income attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.23

-

-

Net income attributable to common stockholders

-

0.12

0.15

-

-

0.51

0.51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.35

-0.28

-0.29

-0.38

-

-

0.85

-1.58

-

-0.20

1.94

-

0.02

0.04

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.02

-

-

0.00

0.00

-

0.00

0.00

-

0.00

0.00

Net income (loss) attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.15

-

-

-

-0.27

-0.39

-

-0.28

-0.23

-0.53

-0.35

-0.28

-0.29

-0.36

-0.35

-0.26

0.85

-1.58

-

-0.20

1.94

-

0.02

0.04

DILUTED NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
Net income attributable to common stockholders

-

0.12

0.14

-

-

0.49

0.49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.85

-

-

-0.20

1.86

-

0.02

0.04

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

0.00

0.00

-

0.00

0.00

Net income attributable to common stockholders

-

-

-

-

-

-

-

-

-

-0.17

0.02

-

-

-0.01

0.15

-

-

-

-0.27

-

-

-

-

-

-

-

-

-

-

-

0.85

-

-

-0.20

1.86

-

0.02

0.04

Discontinued operations, net of tax (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.26

-

-

-

-

-

0.00

-

-

WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic and diluted

-

-

-

45,001

-

-

-

46,757

-

-

-

47,965

-

-

-

48,664

-

-

-

47,608

-

47,601

47,465

-

-

47,443

48,737

-

-

-

-

-

-

-

-

-

-

-

Basic

-

44,315

45,061

-

-

45,128

46,033

-

-

46,681

47,816

-

-

47,481

48,110

-

-

48,220

48,062

-

-

-

-

47,441

-

-

-

49,861

-

50,019

50,006

49,994

49,738

50,270

50,831

52,117

52,064

51,054

Diluted

-

46,118

45,701

-

-

47,462

48,438

-

-

46,681

48,237

-

-

47,481

49,279

-

-

48,220

48,062

-

-

-

-

47,441

-

-

-

49,861

-

50,019

50,124

49,994

53,884

50,270

52,905

52,117

54,262

54,302