Westwood One, Inc. · New York, NY United States (NASDAQ: WWON)
Key Westwood One, Inc. Financials
| Company Type | Public -(NASDAQ: WWON) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $362.5 |
| 2010 Employees | 1,500 |
Westwood One, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 362.5 | 340.3 | 404.4 |
| Cost of Goods Sold | 342.3 | 325.1 | 360.5 |
| Gross Profit | 20.3 | 15.2 | 43.9 |
| Gross Profit Margin | 5.6% | 4.5% | 10.9% |
| SG&A Expense | 13.4 | 11.9 | 13.4 |
| Depreciation & Amortization | 18.2 | 24.1 | 11.1 |
| Operating Income | (22.0) | (97.6) | (438.0) |
| Operating Margin | -6.1% | -28.7% | -108.3% |
| Nonoperating Income | (1.7) | 0.4 | 12.4 |
| Nonoperating Expenses | (23.3) | (18.0) | (16.7) |
| Income Before Taxes | (47.0) | (115.2) | (442.3) |
| Income Taxes | (15.7) | (32.7) | (14.8) |
| Net Income After Taxes | (31.3) | (82.6) | (427.6) |
| Continuing Operations | (31.3) | (82.6) | (427.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (31.3) | (82.6) | (427.6) |
| Total Net Income | (31.3) | (82.6) | (427.6) |
| Net Profit Margin | -8.6% | -24.3% | -105.7% |
| Diluted EPS from Total Net Income | (1.50) | (19.89) | (878.00) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Westwood One, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2.9 | 4.8 | 6.4 |
| Net Receivables | 96.6 | 99.9 | 94.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 18.4 | 21.0 | 18.8 |
| Total Current Assets | 117.9 | 125.7 | 119.5 |
| Net Fixed Assets | 37.0 | 36.3 | 30.4 |
| Other Noncurrent Assets | 133.3 | 145.3 | 55.2 |
| Total Assets | 288.3 | 307.3 | 205.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 45.9 | 40.3 | 50.5 |
| Short-Term Debt | 0.0 | 13.5 | 249.1 |
| Other Current Liabilities | 41.4 | 32.5 | 28.0 |
| Total Current Liabilities | 87.3 | 86.3 | 327.5 |
| Long-Term Debt | 136.4 | 133.4 | 0.0 |
| Other Noncurrent Liabilities | 70.5 | 69.6 | 80.7 |
| Total Liabilities | 294.3 | 289.3 | 408.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (6.0) | 18.0 | (203.1) |
| Total Equity | (6.0) | 18.0 | (203.1) |
| Shares Outstanding (thou.) | 21,314.0 | 20,544.0 | 508.4 |
All amounts in millions of US Dollars except per share amounts.
Westwood One, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 8 | (25) | 2 |
| Net Investing Cash Flow | (8.0) | (7.8) | 5.4 |
| Net Financing Cash Flow | (2.1) | 31.1 | (7.2) |
| Net Change in Cash | (1.9) | (1.6) | 0.3 |
| Depreciation & Amortization | 18.2 | 24.1 | 11.1 |
| Capital Expenditures | (8.8) | (6.6) | (7.3) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.