URBAN ONE, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $440.0M | $456.2M | $450.9M | $441.4M | $448.7M | $424.6M | $364.3M | $279.3M |
| Cost of Revenue | $130.4M | $134.0M | $134.4M | $141.7M | $138.0M | $136.0M | $115.1M | $74.6M |
| Gross Profit | $309.6M | $322.2M | $316.5M | $299.7M | $310.7M | $288.6M | $249.2M | $204.6M |
| Gross Margin | 70.4% | 70.6% | 70.2% | 67.9% | 69.2% | 68.0% | 68.4% | 73.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $148.7M | $147.9M | $151.7M | $144.3M | $145.3M | $137.8M | $126.5M | $103.1M |
| Operating Income | $52.7M | $88.1M | $36.2M | $77.2M | $73.0M | $71.2M | $25.4M | $15.2M |
| Operating Margin | 12.0% | 19.3% | 8.0% | 17.5% | 16.3% | 16.8% | 7.0% | 5.4% |
| Interest Expense | $79.4M | $81.6M | $80.0M | $79.8M | $89.2M | $90.8M | $88.1M | $46.8M |
| Pretax Income | $-10.7M | $10.3M | $-51.1M | $-7.9M | $-15.7M | $-20.7M | $79.7M | $-22.4M |
| Income Tax Expense | $-123.2M | $9.6M | $15.1M | $34.8M | $28.7M | $33.2M | $66.7M | $4.0M |
| Net Income | $111.9M | $-423.0K | $-74.0M | $-62.7M | $-62.0M | $-66.9M | $2.9M | $-28.6M |
| Net Margin | 25.4% | -0.1% | -16.4% | -14.2% | -13.8% | -15.7% | 0.8% | -10.3% |
| EPS (Basic) | $2.37 | $-0.01 | $-1.54 | $-1.32 | $-1.28 | $-1.34 | $0.06 | $-0.56 |
| EPS (Diluted) | $2.25 | $-0.01 | — | — | $-1.28 | $-1.34 | $0.06 | $-0.56 |
| Shares Outstanding (Basic) | 47.2M | 47.9M | — | — | 48.4M | 50.0M | 50.7M | 51.5M |
| Shares Outstanding (Diluted) | 49.6M | 47.9M | — | — | 48.4M | 50.0M | 52.3M | 51.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |