RankingsPricing
  1. US-listed companies
  2. URBAN ONE, INC.
  3. Financials
  4. Capital expenditures

URBAN ONE, INC.UONE

Market cap
$36.38M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-7-5.86%
Dec 31, 2023-8+1.03%
Dec 31, 2022-8+20.87%
Dec 31, 2021-6+65.51%
Dec 31, 2020-4-26.18%
Dec 31, 2019-5-88.69%
Dec 31, 2018-45-13.93%
Dec 31, 2017-53-13.64%
Dec 31, 2016-61-8.34%
Dec 31, 2015-67+45.88%
Dec 31, 2014-46-13.00%
Dec 31, 2013-53-4.34%
Dec 31, 2012-55+134.85%
Dec 31, 2011-23

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)