$UONE
Market Cap:
$72.18 Million
Financial Snapshot
Revenue
$452.9M
TTM
Gross Margin
70.03%
TTM
Net Earnings
-$80.72M
TTM
Current Ratio
291.37%
Q3 2024
Book Value
$215.4M
Q3 2024
P/E
-0.8942
Nov 29, 2024 EST
Free Cash Flow
$19.89M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477.7M | $484.6M | $441.5M | $376.3M | $436.9M | $439.1M | $440.0M | $456.2M | $450.9M | $441.4M | $448.7M | $424.6M | $364.3M | $279.3M | $271.9M | $313.4M | $316.4M | $321.6M | $308.1M | $317.2M | $303.2M | $295.9M | $243.8M | $155.7M | $81.70M | $46.10M | $32.40M | $23.70M |
| YoY Change | -1.43% | 9.77% | 17.3% | -13.86% | -0.5% | -0.21% | -3.55% | 1.19% | 2.15% | -1.63% | 5.68% | 16.55% | 30.43% | 2.72% | -13.24% | -0.95% | -1.62% | 4.38% | -2.87% | 4.62% | 2.47% | 21.37% | 56.58% | 90.58% | 77.22% | 42.28% | 36.71% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477.7M | $484.6M | $441.5M | $376.3M | $436.9M | $439.1M | $440.0M | $456.2M | $450.9M | $441.4M | $448.7M | $424.6M | $364.3M | $279.3M | $271.9M | $313.4M | $316.4M | $321.6M | $308.1M | $317.2M | $303.2M | $295.9M | $243.8M | $155.7M | $81.70M | $46.10M | $32.40M | $23.70M |
| Cost Of Revenue | $136.9M | $122.6M | $119.1M | $103.8M | $128.8M | $125.4M | $130.4M | $134.0M | $134.4M | $141.7M | $138.0M | $136.0M | $115.1M | $74.60M | $75.30M | $79.10M | $70.00M | $68.80M | $57.80M | $52.80M | $51.50M | $49.60M | $40.80M | $24.00M | $13.60M | $8.000M | $5.900M | $4.200M |
| Gross Profit | $340.8M | $362.0M | $322.4M | $272.5M | $308.1M | $313.7M | $309.6M | $322.2M | $316.5M | $299.7M | $310.7M | $288.6M | $249.2M | $204.6M | $196.5M | $234.3M | $246.4M | $252.8M | $250.3M | $264.5M | $251.7M | $246.3M | $203.0M | $131.7M | $68.10M | $38.10M | $26.40M | $19.50M |
| Gross Profit Margin | 71.34% | 74.69% | 73.02% | 72.41% | 70.52% | 71.45% | 70.36% | 70.63% | 70.19% | 67.9% | 69.24% | 67.97% | 68.4% | 73.25% | 72.27% | 74.76% | 77.88% | 78.61% | 81.24% | 83.39% | 83.01% | 83.24% | 83.26% | 84.59% | 83.35% | 82.65% | 81.48% | 82.28% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $173.6M | $216.6M | $143.2M | $109.0M | $166.4M | $149.7M | $148.7M | $147.9M | $151.7M | $144.3M | $145.3M | $137.8M | $126.5M | $136.0M | $115.7M | $139.7M | $129.5M | $126.3M | $118.0M | $108.1M | $106.5M | $108.6M | $89.70M | $59.60M | $35.10M | $19.30M | $15.10M | $11.60M |
| YoY Change | -19.85% | 51.25% | 31.31% | -34.47% | 11.15% | 0.66% | 0.55% | -2.52% | 5.11% | -0.63% | 5.38% | 8.96% | -6.98% | 17.55% | -17.18% | 7.88% | 2.53% | 7.03% | 9.16% | 1.5% | -1.93% | 21.07% | 50.5% | 69.8% | 81.87% | 27.81% | 30.17% | |
| % of Gross Profit | 50.93% | 59.83% | 44.42% | 40.02% | 54.01% | 47.72% | 48.03% | 45.9% | 47.95% | 48.16% | 46.76% | 47.76% | 50.77% | 66.47% | 58.88% | 59.62% | 52.56% | 49.96% | 47.14% | 40.87% | 42.31% | 44.09% | 44.19% | 45.25% | 51.54% | 50.66% | 57.2% | 59.49% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $7.101M | $57.95M | $9.289M | $9.741M | $66.30M | $33.19M | $34.02M | $34.25M | $35.36M | $36.82M | $37.87M | $38.78M | $37.14M | $17.40M | $21.00M | $19.00M | $14.70M | $13.90M | $16.30M | $16.70M | $18.10M | $17.60M | $129.7M | $63.20M | $17.10M | $8.400M | $5.800M | $4.300M |
| YoY Change | -87.75% | 523.82% | -4.64% | -85.31% | 99.76% | -2.43% | -0.67% | -3.13% | -3.98% | -2.77% | -2.34% | 4.4% | 113.46% | -17.14% | 10.53% | 29.25% | 5.76% | -14.72% | -2.4% | -7.73% | 2.84% | -86.43% | 105.22% | 269.59% | 103.57% | 44.83% | 34.88% | |
| % of Gross Profit | 2.08% | 16.01% | 2.88% | 3.57% | 21.52% | 10.58% | 10.99% | 10.63% | 11.17% | 12.29% | 12.19% | 13.44% | 14.91% | 8.5% | 10.69% | 8.11% | 5.97% | 5.5% | 6.51% | 6.31% | 7.19% | 7.15% | 63.89% | 47.99% | 25.11% | 22.05% | 21.97% | 22.05% |
| Operating Expenses | $509.3M | $226.6M | $322.9M | $344.7M | $183.4M | $365.5M | $387.3M | $368.1M | $414.7M | $364.2M | $375.7M | $353.4M | $338.9M | $153.5M | $136.7M | $158.7M | $144.1M | $140.2M | $132.0M | $124.8M | $124.6M | $126.3M | $219.5M | $122.8M | $52.10M | $27.70M | $20.90M | $15.80M |
| YoY Change | 124.74% | -29.83% | -6.33% | 87.97% | -49.82% | -5.64% | 5.23% | -11.24% | 13.86% | -3.06% | 6.33% | 4.26% | 120.81% | 12.29% | -13.86% | 10.13% | 2.78% | 6.21% | 5.77% | 0.16% | -1.35% | -42.46% | 78.75% | 135.7% | 88.09% | 32.54% | 32.28% | |
| Operating Profit | -$31.57M | $135.4M | $118.5M | $31.60M | $124.7M | $73.64M | $52.72M | $88.14M | $36.17M | $77.17M | $72.97M | $71.21M | $25.36M | $51.10M | $59.80M | $75.60M | $102.3M | $112.6M | $118.3M | $139.7M | $127.1M | $120.0M | -$16.50M | $8.900M | $16.00M | $10.40M | $5.500M | $3.700M |
| YoY Change | -123.32% | 14.19% | 275.18% | -74.66% | 69.34% | 39.68% | -40.19% | 143.71% | -53.13% | 5.75% | 2.47% | 180.85% | -50.38% | -14.55% | -20.9% | -26.1% | -9.15% | -4.82% | -15.32% | 9.91% | 5.92% | -827.27% | -285.39% | -44.38% | 53.85% | 89.09% | 48.65% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $56.20M | -$52.01M | $65.70M | $74.51M | -$108.3M | $76.67M | $79.42M | $81.64M | $80.04M | $79.81M | $89.20M | $90.80M | $88.12M | -$41.10M | -$34.60M | -$62.90M | -$87.40M | -$73.90M | -$64.90M | -$41.00M | -$41.00M | -$56.60M | -$63.40M | -$32.40M | -$15.30M | -$11.50M | -$8.900M | -$7.300M |
| YoY Change | -208.04% | -179.16% | -11.82% | -168.8% | -241.26% | -3.47% | -2.71% | 2.0% | 0.29% | -10.52% | -1.76% | 3.04% | -314.4% | 18.79% | -44.99% | -28.03% | 18.27% | 13.87% | 58.29% | 0.0% | -27.56% | -10.73% | 95.68% | 111.76% | 33.04% | 29.21% | 21.92% | |
| % of Operating Profit | -38.42% | 55.42% | 235.81% | -86.85% | 104.11% | 150.65% | 92.62% | 221.3% | 103.43% | 122.24% | 127.51% | 347.54% | -80.43% | -57.86% | -83.2% | -85.43% | -65.63% | -54.86% | -29.35% | -32.26% | -47.17% | -364.04% | -95.63% | -110.58% | -161.82% | -197.3% | ||
| Other Income/Expense, Net | $96.08M | $7.283M | $8.134M | $4.547M | $7.100M | $8.002M | $6.608M | $928.0K | -$216.0K | $32.00K | $307.0K | -$1.357M | -$324.0K | -$3.100M | -$100.0K | -$300.0K | -$300.0K | -$300.0K | $1.300M | $100.0K | $200.0K | -$1.400M | $1.000M | $20.10M | $2.100M | $400.0K | $400.0K | -$100.0K |
| YoY Change | 1219.29% | -10.46% | 78.89% | -35.96% | -11.27% | 21.1% | 612.07% | -529.63% | -775.0% | -89.58% | -122.62% | 318.83% | -89.55% | 3000.0% | -66.67% | 0.0% | 0.0% | -123.08% | 1200.0% | -50.0% | -114.29% | -240.0% | -95.02% | 857.14% | 425.0% | 0.0% | -500.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $17.64M | $56.68M | $54.24M | -$41.05M | $12.90M | $3.406M | -$10.70M | $10.30M | -$51.08M | -$7.926M | -$15.68M | -$20.70M | $79.69M | -$22.40M | -$39.60M | -$336.7M | -$196.5M | $38.50M | $54.80M | $98.70M | $86.20M | $62.20M | -$74.60M | -$3.400M | $2.900M | -$700.0K | -$3.000M | -$3.600M |
| YoY Change | -68.88% | 4.48% | -232.16% | -418.18% | 278.74% | -131.83% | -203.93% | -120.16% | 544.41% | -49.44% | -24.26% | -125.97% | -455.75% | -43.43% | -88.24% | 71.35% | -610.39% | -29.74% | -44.48% | 14.5% | 38.59% | -183.38% | 2094.12% | -217.24% | -514.29% | -76.67% | -16.67% | |
| Income Tax | $7.944M | $16.72M | $13.58M | -$34.48M | $10.90M | -$138.8M | -$123.2M | $9.580M | $15.06M | $34.81M | $28.72M | $33.24M | $66.69M | $4.000M | $7.000M | -$45.20M | $54.10M | $18.30M | $18.80M | $38.80M | $32.50M | $25.30M | -$24.60M | $800.0K | $2.700M | -$1.600M | $0.00 | $0.00 |
| % Of Pretax Income | 45.03% | 29.5% | 25.03% | 84.5% | -4073.93% | 93.05% | 83.68% | 47.53% | 34.31% | 39.31% | 37.7% | 40.68% | 93.1% | |||||||||||||||
| Net Earnings | $2.050M | $37.33M | $38.35M | -$8.113M | $900.0K | $141.0M | $111.9M | -$423.0K | -$74.02M | -$62.67M | -$61.98M | -$66.87M | $2.889M | -$28.60M | -$52.90M | -$302.9M | -$391.5M | -$6.700M | $48.60M | $59.50M | $53.80M | $7.100M | -$55.20M | -$4.300M | $100.0K | $800.0K | -$4.900M | -$3.600M |
| YoY Change | -94.51% | -2.67% | -572.72% | -1001.44% | -99.36% | 26.02% | -26550.83% | -99.43% | 18.11% | 1.11% | -7.3% | -2414.47% | -110.1% | -45.94% | -82.54% | -22.63% | 5743.28% | -113.79% | -18.32% | 10.59% | 657.75% | -112.86% | 1183.72% | -4400.0% | -87.5% | -116.33% | 36.11% | |
| Net Earnings / Revenue | 0.43% | 7.7% | 8.69% | -2.16% | 0.21% | 32.11% | 25.43% | -0.09% | -16.42% | -14.2% | -13.81% | -15.75% | 0.79% | -10.24% | -19.46% | -96.65% | -123.74% | -2.08% | 15.77% | 18.76% | 17.74% | 2.4% | -22.64% | -2.76% | 0.12% | 1.74% | -15.12% | -15.19% |
| Basic Earnings Per Share | $0.04 | $0.76 | $0.76 | -$0.18 | $2.37 | -$0.01 | -$1.54 | -$1.32 | -$1.28 | -$1.34 | $0.06 | |||||||||||||||||
| Diluted Earnings Per Share | $0.04 | $0.72 | $0.71 | -$0.18 | $18.79K | $2.94 | $2.25 | -$0.01 | -$1.542M | -$1.320M | -$1.28 | -$1.34 | $0.06 | -$555.3K | -$889.1K | -$3.219M | -$3.967M | -$67.88K | $468.7K | $564.5K | $511.9K | $69.74K | -$611.3K | -$50.89K | $2.066K | $28.37K | -$173.8K | -$127.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $233.1M | $75.40M | $132.2M | $73.40M | $33.10M | $15.30M | $37.00M | $45.80M | $67.40M | $67.80M | $59.00M | $58.90M | $36.70M | $9.200M | $20.00M | $22.30M | $24.20M | $32.40M | $19.10M | $20.40M | $78.70M | $86.10M | $32.10M | $20.90M | $262.6M | $4.500M | $8.500M | |
| YoY Change | 209.12% | -42.98% | 80.17% | 121.75% | 116.34% | -58.65% | -19.21% | -32.05% | -0.59% | 14.92% | 0.17% | 60.49% | 298.91% | -54.0% | -10.31% | -7.85% | -25.31% | 69.63% | -6.37% | -74.08% | -8.59% | 168.22% | 53.59% | -92.04% | 5735.56% | -47.06% | ||
| Cash & Equivalents | $233.1M | $75.40M | $132.2M | $73.40M | $33.10M | $15.30M | $37.00M | $45.80M | $67.40M | $67.80M | $56.70M | $57.30M | $35.90M | $9.200M | $20.00M | $22.30M | $24.20M | $32.40M | $19.10M | $10.40M | $38.00M | $86.10M | $32.10M | $20.90M | $6.200M | $4.500M | $8.500M | |
| Short-Term Investments | $2.300M | $1.600M | $800.0K | $0.00 | $10.00M | $40.70M | $0.00 | $256.4M | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $55.68M | $71.08M | $53.58M | $43.30M | $46.90M | $47.60M | $51.10M | $49.50M | $41.00M | $37.70M | $35.20M | $34.90M | $35.90M | $8.500M | $5.400M | $6.500M | $9.500M | $13.10M | $7.800M | $6.800M | $7.400M | $5.000M | $5.900M | $8.800M | $2.000M | $1.100M | $300.0K | |
| YoY Change | -21.66% | 32.65% | 23.75% | -7.68% | -1.47% | -6.85% | 3.23% | 20.73% | 8.75% | 7.1% | 0.86% | -2.79% | 322.35% | 57.41% | -16.92% | -31.58% | -27.48% | 67.95% | 14.71% | -8.11% | 48.0% | -15.25% | -32.95% | 340.0% | 81.82% | 266.67% | ||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $133.2M | $143.3M | $127.4M | $106.3M | $106.1M | $110.4M | $111.6M | $104.4M | $105.2M | $96.40M | $98.30M | $82.00M | $83.80M | $58.40M | $47.00M | $49.40M | $50.40M | $57.10M | $62.70M | $61.80M | $62.30M | $64.60M | $56.70M | $46.90M | $19.80M | $12.00M | $8.700M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $4.000M | $3.700M | $3.700M | $3.600M | $3.200M | $2.500M | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $422.0M | $289.7M | $313.3M | $223.0M | $186.0M | $173.2M | $199.7M | $199.7M | $213.6M | $201.9M | $192.5M | $175.7M | $156.5M | $76.20M | $72.40M | $78.20M | $84.20M | $103.9M | $93.60M | $92.80M | $152.1M | $159.3M | $97.90M | $79.00M | $284.5M | $17.60M | $17.50M | |
| YoY Change | 45.63% | -7.51% | 40.48% | 19.89% | 7.39% | -13.27% | 0.0% | -6.51% | 5.79% | 4.88% | 9.56% | 12.27% | 105.38% | 5.25% | -7.42% | -7.13% | -18.96% | 11.0% | 0.86% | -38.99% | -4.52% | 62.72% | 23.92% | -72.23% | 1516.48% | 0.57% | ||
| Property, Plant & Equipment | $60.31M | $59.64M | $64.33M | $60.10M | $69.30M | $26.10M | $25.20M | $24.90M | $29.30M | $31.00M | $34.40M | $35.30M | $33.90M | $33.00M | $40.60M | $48.50M | $44.70M | $46.40M | $48.30M | $44.80M | $42.70M | $41.60M | $39.40M | $33.40M | $15.50M | $6.700M | $4.400M | |
| YoY Change | 1.13% | -7.3% | 7.05% | -13.28% | 165.52% | 3.57% | 1.2% | -15.02% | -5.48% | -9.88% | -2.55% | 4.13% | 2.73% | -18.72% | -16.29% | 8.5% | -3.66% | -3.93% | 7.81% | 4.92% | 2.64% | 5.58% | 17.96% | 115.48% | 131.34% | 52.27% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $136.8M | $112.6M | $7.400M | $47.50M | $48.50M | $47.90M | $48.40M | $51.70M | $37.40M | $37.40M | $18.00M | ||||||||||||||||
| YoY Change | -100.0% | 21.52% | -84.42% | -2.06% | 1.25% | -1.03% | -6.38% | 38.24% | 0.0% | 107.78% | ||||||||||||||||||
| Other Assets | $5.450M | $5.688M | $44.64M | $85.70M | $43.80M | $45.10M | $45.80M | $49.10M | $12.50M | $3.600M | $23.30M | $25.10M | $24.10M | $3.600M | $2.900M | $6.000M | $160.7M | $132.4M | $17.30M | $5.100M | $6.500M | $6.800M | $10.40M | $15.70M | $9.100M | $1.900M | $2.300M | |
| YoY Change | -4.18% | -87.26% | -47.92% | 95.66% | -2.88% | -1.53% | -6.72% | 292.8% | 247.22% | -84.55% | -7.17% | 4.15% | 569.44% | 24.14% | -51.67% | -96.27% | 21.37% | 665.32% | 239.22% | -21.54% | -4.41% | -34.62% | -33.76% | 72.53% | 378.95% | -17.39% | ||
| Total Long-Term Assets | $789.2M | $1.049B | $947.8M | $972.5M | $1.064B | $1.064B | $1.117B | $1.159B | $1.133B | $1.190B | $1.222B | $1.285B | $1.330B | $923.0M | $963.1M | $1.047B | $1.564B | $2.091B | $2.108B | $2.018B | $1.849B | $1.825B | $1.826B | $1.686B | $243.0M | $136.3M | $61.70M | |
| YoY Change | -24.75% | 10.65% | -2.54% | -8.59% | -0.03% | -4.74% | -3.62% | 2.31% | -4.78% | -2.63% | -4.87% | -3.42% | 44.1% | -4.16% | -8.04% | -33.05% | -25.2% | -0.78% | 4.43% | 9.13% | 1.33% | -0.05% | 8.29% | 593.91% | 78.28% | 120.91% | ||
| Total Assets | $1.211B | $1.338B | $1.261B | $1.196B | $1.250B | $1.237B | $1.317B | $1.359B | $1.347B | $1.392B | $1.414B | $1.460B | $1.487B | $999.2M | $1.036B | $1.126B | $1.648B | $2.195B | $2.201B | $2.111B | $2.002B | $1.984B | $1.924B | $1.765B | $527.5M | $153.9M | $79.20M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $20.00M | $18.00M | $14.59M | $11.10M | $5.900M | $7.300M | $8.100M | $7.600M | $8.500M | $6.600M | $7.300M | $5.400M | $5.600M | $3.000M | $4.200M | $3.300M | $5.000M | $9.900M | $3.100M | $8.900M | $7.200M | $7.200M | $7.800M | $17.70M | $1.700M | $1.200M | $300.0K | |
| YoY Change | 11.09% | 23.41% | 31.42% | 88.14% | -19.18% | -9.88% | 6.58% | -10.59% | 28.79% | -9.59% | 35.19% | -3.57% | 86.67% | -28.57% | 27.27% | -34.0% | -49.49% | 219.35% | -65.17% | 23.61% | 0.0% | -7.69% | -55.93% | 941.18% | 41.67% | 300.0% | ||
| Accrued Expenses | $51.78M | $52.92M | $51.13M | $34.20M | $33.20M | $21.90M | $28.10M | $32.70M | $31.40M | $21.00M | $21.30M | $18.60M | $19.00M | $15.30M | $19.70M | $20.50M | $35.30M | $38.50M | $41.50M | $35.30M | $33.60M | $34.40M | $35.70M | $14.10M | $6.900M | $3.700M | $3.000M | |
| YoY Change | -2.16% | 3.51% | 49.49% | 3.01% | 51.6% | -22.06% | -14.07% | 4.14% | 49.52% | -1.41% | 14.52% | -2.11% | 24.18% | -22.34% | -3.9% | -41.93% | -8.31% | -7.23% | 17.56% | 5.06% | -2.33% | -3.64% | 153.19% | 104.35% | 86.49% | 23.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $23.40M | $25.90M | $38.70M | $3.500M | $3.500M | $3.500M | $3.800M | $3.800M | $4.600M | $3.900M | $18.40M | $652.5M | $43.80M | $26.00M | $7.500M | $0.00 | $70.00M | $52.50M | $52.50M | $0.00 | |||||||
| YoY Change | -100.0% | -9.65% | -33.07% | 1005.71% | 0.0% | 0.0% | -7.89% | 0.0% | -17.39% | 17.95% | -78.8% | -97.18% | 1389.73% | 68.46% | 246.67% | -100.0% | 33.33% | 0.0% | ||||||||||
| Total Short-Term Liabilities | $132.6M | $130.3M | $106.5M | $106.9M | $101.0M | $111.3M | $80.80M | $92.50M | $83.40M | $62.60M | $62.70M | $61.00M | $62.30M | $50.10M | $688.2M | $81.20M | $85.60M | $72.30M | $56.30M | $118.4M | $102.5M | $100.6M | $62.10M | $36.50M | $10.10M | $5.000M | $3.300M | |
| YoY Change | 1.82% | 22.35% | -0.4% | 5.84% | -9.25% | 37.75% | -12.65% | 10.91% | 33.23% | -0.16% | 2.79% | -2.09% | 24.35% | -92.72% | 747.54% | -5.14% | 18.4% | 28.42% | -52.45% | 15.51% | 1.89% | 62.0% | 70.14% | 261.39% | 102.0% | 51.52% | ||
| Long-Term Debt | $716.2M | $739.0M | $818.6M | $818.9M | $850.3M | $873.8M | $967.2M | $1.003B | $1.021B | $809.6M | $811.8M | $814.1M | $805.0M | $623.8M | $1.000M | $631.6M | $789.5M | $930.0M | $952.5M | $550.0M | $545.0M | $597.5M | $780.0M | $647.0M | $82.60M | $131.7M | $75.00M | |
| YoY Change | -3.08% | -9.73% | -0.03% | -3.69% | -2.69% | -9.66% | -3.54% | -1.77% | 26.09% | -0.27% | -0.28% | 1.13% | 29.05% | 62280.0% | -99.84% | -20.0% | -15.11% | -2.36% | 73.18% | 0.92% | -8.79% | -23.4% | 20.56% | 683.29% | -37.28% | 75.6% | ||
| Other Long-Term Liabilities | $50.77M | $70.45M | $62.41M | $70.10M | $80.40M | $54.10M | $66.70M | $49.60M | $35.90M | $35.70M | $28.70M | $29.50M | $34.70M | $10.90M | $10.20M | $11.00M | $5.700M | $9.000M | $7.700M | |||||||||
| YoY Change | -27.93% | 12.88% | -10.97% | -12.81% | 48.61% | -18.89% | 34.48% | 38.16% | 0.56% | 24.39% | -2.71% | -14.99% | 218.35% | 6.86% | -7.27% | 92.98% | -36.67% | 16.88% | ||||||||||
| Total Long-Term Liabilities | $767.0M | $809.5M | $881.0M | $889.0M | $930.7M | $927.9M | $1.034B | $1.052B | $1.057B | $845.3M | $840.5M | $843.6M | $839.7M | $634.7M | $11.20M | $642.6M | $795.2M | $939.0M | $960.2M | $550.0M | $545.0M | $597.5M | $780.0M | $647.0M | $82.60M | $131.7M | $75.00M | |
| YoY Change | -5.24% | -8.12% | -0.9% | -4.48% | 0.3% | -10.25% | -1.75% | -0.42% | 25.01% | 0.57% | -0.37% | 0.46% | 32.3% | 5566.96% | -98.26% | -19.19% | -15.31% | -2.21% | 74.58% | 0.92% | -8.79% | -23.4% | 20.56% | 683.29% | -37.28% | 75.6% | ||
| Total Liabilities | $937.1M | $1.005B | $1.007B | $1.009B | $1.067B | $1.062B | $1.274B | $1.430B | $1.418B | $1.373B | $1.336B | $1.316B | $1.281B | $804.9M | $839.7M | $853.4M | $1.020B | $1.177B | $1.182B | $782.7M | $723.0M | $740.3M | $871.0M | $708.1M | $107.3M | $152.0M | $78.20M | |
| YoY Change | -6.73% | -0.23% | -0.16% | -5.46% | 0.42% | -16.62% | -10.9% | 0.82% | 3.31% | 2.72% | 1.52% | 2.77% | 59.14% | -4.14% | -1.61% | -16.3% | -13.37% | -0.41% | 50.98% | 8.26% | -2.34% | -15.01% | 23.01% | 559.93% | -29.41% | 94.37% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 47.65M | 48.93M | 50.16M | 45.04M | 45.65M | 47.17M | 47.92M shares | 48.37M shares | 50.02M shares | 50.74M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 50.24M | 52.17M | 54.14M | 45.04M | 48.00M | 49.63M | 47.92M shares | 48.37M shares | 50.02M shares | 52.29M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $72.177 Million
About URBAN ONE, INC.
Urban One Inc is a US-based company operating in Media industry. The company is headquartered in Silver Spring, Maryland and currently employs 948 full-time employees. Urban One, Inc. is an urban-oriented, multi-media company. The Company’s core business is its radio broadcasting franchise, which is a radio broadcasting operation that primarily targets African-American and urban listeners. The firm operates through four segments: radio broadcasting, Reach Media, digital and cable television. The radio broadcasting segment consists of all broadcast results of operations. The Reach Media segment consists of the results of operations for the related activities and operations of the Company’s syndicated shows. The digital segment includes the results of the Company’s online business, including the operations of Interactive One, as well as the digital components of the Company’s other reportable segments. The cable television segment includes the results of the operations of TV One and CLEO TV. The firm owns and/or operates over 72 independently formatted broadcast stations, located in 13 of the African-American markets in the United States.
Industry: Radio Broadcasting Stations Peers: AMC Networks Inc. AUDACY, INC. iHeartMedia, Inc. CUMULUS MEDIA INC E.W. SCRIPPS Co ENTRAVISION COMMUNICATIONS CORP Fox Corp HEMISPHERE MEDIA GROUP, INC. SAGA COMMUNICATIONS INC Townsquare Media, Inc.
