Radio One, Inc. · Lanham, MD United States
Key Radio One, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $279.9 |
| 2010 Employees | 1,252 |
Radio One, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 279.9 | 272.1 | 316.4 |
| Cost of Goods Sold | 75.0 | 75.6 | 82.1 |
| Gross Profit | 204.9 | 196.5 | 234.3 |
| Gross Profit Margin | 73.2% | 72.2% | 74% |
| SG&A Expense | 136.2 | 115.7 | 141.4 |
| Depreciation & Amortization | 17.4 | 21.0 | 19.1 |
| Operating Income | 15.1 | (6.2) | (349.4) |
| Operating Margin | 5.4% | -2.3% | -110.4% |
| Nonoperating Income | 9.1 | 5.0 | (353.2) |
| Nonoperating Expenses | (46.7) | (38.3) | -- |
| Income Before Taxes | (22.5) | (39.7) | (338.6) |
| Income Taxes | 4.0 | 7.0 | (45.2) |
| Net Income After Taxes | (26.4) | (46.7) | (293.4) |
| Continuing Operations | (26.4) | (46.7) | (297.4) |
| Discontinued Operations | (0.2) | (1.8) | (5.5) |
| Total Operations | (28.6) | (52.9) | (302.9) |
| Total Net Income | (28.6) | (52.9) | (302.9) |
| Net Profit Margin | -10.2% | -19.4% | -95.7% |
| Diluted EPS from Total Net Income | (0.56) | (0.89) | (3.22) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Radio One, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 9.2 | 20.0 | 22.3 |
| Net Receivables | 58.5 | 47.0 | 49.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 8.4 | 5.4 | 6.0 |
| Total Current Assets | 76.2 | 72.4 | 78.2 |
| Net Fixed Assets | 33.5 | 40.6 | 48.6 |
| Other Noncurrent Assets | 889.6 | 922.6 | 998.7 |
| Total Assets | 999.2 | 1,035.5 | 1,125.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.0 | 4.2 | 3.7 |
| Short-Term Debt | 18.4 | 18.0 | 43.8 |
| Other Current Liabilities | 28.7 | 31.5 | 33.7 |
| Total Current Liabilities | 50.1 | 53.6 | 81.2 |
| Long-Term Debt | 623.8 | 635.5 | 631.6 |
| Other Noncurrent Liabilities | 131.0 | 104.3 | 99.2 |
| Total Liabilities | 804.9 | 793.5 | 812.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 194.3 | 242.1 | 313.5 |
| Total Equity | 194.3 | 242.1 | 313.5 |
| Shares Outstanding (thou.) | 54,387.9 | 51,244.9 | 71,348.1 |
All amounts in millions of US Dollars except per share amounts.
Radio One, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 18 | 45 | 14 |
| Net Investing Cash Flow | (4.7) | (4.9) | 66.0 |
| Net Financing Cash Flow | (23.9) | (42.9) | (81.8) |
| Net Change in Cash | (10.8) | (2.3) | (2.0) |
| Depreciation & Amortization | 17.4 | 21.0 | 19.1 |
| Capital Expenditures | (4.7) | (4.9) | (13.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.