URBAN ONE, INC.UONE

時価総額

$3638.4万

PER

ラジオ放送を中心とする米国最大手メディア企業。都市向けラジオとデジタルブランド（TV One、Interactive One）を展開。2023年8月にコックス系ヒューストン局4局を約2750万ドルで買収。米国中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	13	-54	-44	-43	-66	1	112	142	2	-7	41	40	5	-104
Depreciation and amortization	37	39	38	37	35	34	34	33	17	10	9	10	7	8
Amortization of Debt Issuance Costs	4	3	5	5	5	5	4	3	4	4	2	2	2	2
Amortization of launch assets	-	-	-	-	-	-	0	0	1	1	2	4	5	5
Amortization of content assets	-	-	-	-	-	-	-	-	48	37	47	44	50	46
Deferred income taxes	64	35	27	34	14	9	-124	-139	10	-35	13	15	5	8
Asset Impairment Charges	-	-	-	-	-	-	-	-	-	-	-	-	129	152
Non-cash fair value adjustment of Employment Agreement Award	-	-	-	-	-	-	-	-	-	2	6	2	0	-10
Stock-based compensation expense	5	0	0	2	5	3	5	5	5	2	565,000	7	10	6
Gain on retirement of debt	-8	-	-	-6	-7	3	-5	-2	-	-3	-7	7	2	23
Loss on investment in unconsolidated joint venture	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Realized gain on available for sale debt securities	-	-	-	-	-	-	-	-	-	-	-	-	97	-
Other	-	-	-	-	-	-	-	-	-	-	-	-	-1	-0
Trade accounts receivable, net	-3	-2	16	-2	9	-1	7	1	-4	2	23	17	-9	-19
Prepaid expenses and other current assets	-3	-1	1	1	1	2	2	2	4	0	-7	7	2	-3
Other assets	-4	-0	-0	-1	-1	-1	-1	-1	6	10	14	-1	-1	4
Content assets and content payables	-	-	-	-	-	-	-	-	-	-	-	-	-	63
Accounts payable	-3	-0	2	-1	2	-1	1	-1	-1	5	3	1	2	-0
Accrued interest	-	-	-	-	-	-	-	-	-	-	-	-	-1	-4
Accrued compensation and related benefits	-2	0	3	-5	4	2	-7	6	-4	1	-1	6	-4	-3
Reserve for audience deficiency	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Other liabilities	-14	4	0	1	11	6	3	-10	0	-5	-6	-4	-15	-6
Launch support	-	-	-	-	-	-	-	-	-	-	-	-	-	-2
Net cash flows provided by operating activities	55	45	37	54	42	48	28	50	59	74	80	67	65	37
Purchase of property and equipment	9	12	9	6	7	5	7	4	5	4	6	7	8	7
Restricted cash derecognized in deconsolidation of joint venture	-	-	-	-	-	-	-	-	-	-	-	-	-26	-
Proceeds from sale of joint venture interest	-	-	-	-	-	-	-	-	-	-	-	-	7	-
Proceeds from sale of equity securities	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Proceeds from sale of available for sale debt securities	-	-	-	-	-	-	-	-	-	-	-	-	137	-
Proceeds from Release of Escrow	-	-	-	-	-	-	-	-	-	-	-	-	13	-
Acquisition of stations and broadcasting assets	-65	-	-	-	-	-	2	5	-	0	-	25	28	0
Cash receipts related to disposition of station	-	-	-	-	-	-	-	-	-	-	-	-	5	6
Investment in unconsolidated joint venture	-	-	-	-	-	-	-	-	-	-	-	-	5	1
Net cash flows (used in) provided by investing activities	32	-8	-6	-15	-219	-42	13	3	8	-3	2	-29	95	-2
Purchase of ownership interest in Reach Media	-	-	-	-	-	-	-	-	-	-	-	-	-	-8
Repurchase of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	22	116
Repurchase of common stock	9	-	5	-	1	4	5	8	6	4	1	27	2	8
Payment of dividends to non-controlling interest members of Reach Media	-	-	-	-	-	-	-	2	1	3	2	2	4	2
Release of secured letters of credit deposit	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Net cash flows used in financing activities	-61	-16	-32	-28	177	-27	-50	-75	-49	-30	-4	-95	-28	-132
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-	-	-	-	-	-	-9	-22	18	40	78	-57	132	-96
Interest	-	-	-	-	-	-	77	82	73	69	46	62	55	51
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	1	2	2	2
Right Of Use Asset And Lease Liability Additions	-	-	-	-	-	-	-	-	1	7	-	4	11	9
Right Of Use Asset And Lease Liability Terminations	-	-	-	-	-	-	-	-	-	-	-	2	0	-
Non-cash content asset additions	-	-	-	-	-	-	-	-	-	-	-	15	10	20
Adjustment of Redeemable Noncontrolling Interests to Estimated Redemption Value	-	-	-	-	-	-	-	-	-	-	4	6	-7	-0
Settlement of stock-based compensation liability	-	-	-	-	-	-	-	-	-	-	-	-	-	5