Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Radio One Inc. Cl D
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 272.09M 279.91M 364.61M 424.57M 448.7M
Cost of Goods Sold (COGS) incl. D&A 96.65M 92.48M 152.26M 174.5M 175.89M
COGS excluding D&A 75.64M 75.04M 57.45M 50.09M 87.61M
Depreciation & Amortization Expense 21.01M 17.44M 94.81M 124.4M 88.28M
Depreciation 12.61M 10.44M 37.07M 38.72M 10.17M
Amortization of Intangibles 8.4M 7M 57.74M 85.69M 78.11M
Gross Income 175.45M 187.42M 212.35M 250.08M 272.81M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 115.42M 134.08M 161.01M 177.22M 182.65M
Research & Development 0 0 0 0 -
Other SG&A 115.42M 134.08M 161.01M 177.22M 182.65M
Other Operating Expense 0 0 0 0 0
Unusual Expense 66.8M 33.09M 33.85M 1.34M 17.19M
EBIT after Unusual Expense (66.8M) (33.09M) (33.85M) (1.34M) (17.19M)
Non Operating Income/Expense (104,000) (3.06M) 146.56M (1.36M) 307,000
Non-Operating Interest Income 144,000 127,000 354,000 248,000 245,000
Equity in Affiliates (Pretax) 3.65M 5.56M 3.29M 0 0
Interest Expense 36.66M 45.32M 88.07M 91.15M 89.2M
Gross Interest Expense 36.66M 45.32M 88.07M 91.15M 89.2M
Interest Capitalized 0 0 0 0 0
Pretax Income (39.73M) (22.45M) 79.61M (20.74M) (15.68M)
Income Tax 7.01M 3.97M 66.69M 33.24M 28.72M
Income Tax - Current Domestic 5.02M 2.66M 2.54M (1.29M) 1.41M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 2M 1.31M 64.15M 34.52M 27.31M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (46.74M) (26.42M) 12.92M (53.98M) (44.4M)
Minority Interest Expense 4.33M 2.01M 10.01M 12.75M 18.47M
Net Income (51.07M) (28.43M) 2.91M (66.73M) (62.87M)
Extraordinaries & Discontinued Operations (1.82M) (204,000) (20,000) (137,000) 885,000
Extra Items & Gain/Loss Sale Of Assets 0 0 20,000 0 885,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (1.82M) (204,000) (40,000) (137,000) 0
Net Income After Extraordinaries (52.89M) (28.63M) 2.89M (66.87M) (61.98M)
Preferred Dividends 0 0 0 - -
Net Income Available to Common (51.07M) (28.43M) 2.91M (66.73M) (62.87M)
EPS (Basic) (0.89) (0.56) 0.06 (1.34) (1.30)
Basic Shares Outstanding 59.47M 51.51M 50.74M 50.02M 48.37M
EPS (Diluted) (0.89) (0.56) 0.05 (1.34) (1.30)
Diluted Shares Outstanding 59.47M 51.51M 52.29M 50.02M 48.37M
EBITDA 81.04M 70.78M 146.15M 197.26M 178.44M
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