Urban One, Inc. / Fundamentals
Income statement
- Net revenue
€352.97M - Cost of goods sold
€113.43M - Gross profit
€239.54M - SG&A expenses
€182.85M - R&D expenses
€0.00 - EBITDA
-€35.80M - D&A
€43.72M - EBIT
-€14.21M - Interest expenses
€37.58M - EBT
-€117.10M - Tax expenses
€17.20M - Net income
-€134.79M
Cash flow statement
- Net deferred tax
€15.41M - Non-cash items
€117.71M - Changes in working capital
€34.76M - Operating cash flow
€36.11M - Capex
€6.18M - Other investing cash flow
€1.43M - Net investing cash flow
-€4.75M - Total cash dividends paid
-€4.63M - Issuance of common stock
€0.00 - Debt repayment
-€32.61M - Other financing cash flow
-€31.11M - Net financing cash flow
-€70.96M - Foreign exchange effects
€0.00 - Net change in cash
-€39.60M - Cash at end of period
€73.97M - Free cash flow
€42.29M
Balance sheet
- Cash and cash equivalents
€73.97M - Cash and short-term investments
€73.97M - Total receivables
€80.51M - Inventory
€0.00 - Other current assets
€45.43M - Total current assets
€199.92M - Property, plant & equipment
€52.12M - Goodwill
€161.03M - Intangible assets
€22.85M - Long-term investments
€0.00 - Other non-current assets
€189.77M - Total non-current assets
€425.76M - Total assets
€625.68M - Accounts payable
€12.00M - Short-term debt
€4.78M - Other current liabilities
€59.07M - Total current liabilities
€75.85M - Long-term debt
€443.28M - Deferred tax liabilities
€19.64M - Other non-current liabilities
€14.19M - Total non-current liabilities
€477.11M - Total liabilities
€552.95M - Common stock
€39.47K - Retained earnings
-€796.58M - Other equity
€0.00 - Total equity
€72.72M - Total liabilities and shareholders' equity
€625.68M
Company information
- Market capitalization
€33.44M - Employees
962 - Enterprise Value
-€40.24M
Company ratios
- Gross margin
-
67.9% Much better than peer group: 44.3% - EBITDA margin
-
-10.1% Worse than peer group: -4.7% - EBIT margin
-
-4.0% Better than peer group: -13.2% - EBT margin
-
-33.2% Worse than peer group: -24.2% - Net margin
-
-38.2% Worse than peer group: -25.6% - ROE
-
-185.3% Much worse than peer group: 61.6% - ROA
-
-21.5% Even with peer group: -23.5% - Asset turnover
-
56.4% Even with peer group: 55.2% - FCF margin
-
8.5% Better than peer group: -9.2% - FCF yield
89.5% - Efficiency ratio
110.1% - Net sales per employee
-
€366.91K - Net income per employee
-
-€140.12K