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URBAN ONE, INC. (UONEK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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URBAN ONE, INC. (UONEK) · Nasdaq · USD · Sector unavailable · CIK 0001041657
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
UONEK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 374371000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-20) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 449674000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-20) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 477690000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-03-27) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 484604000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-06-07) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 440285000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-06-30) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 376337000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-10-11) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 436929000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-03-31) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 439098000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-03-18) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 440041000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-03-18) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 456219000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-03-16) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 450861000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2017-03-10) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 441387000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2017-03-10) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 448700000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2016-03-14) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 424573000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-02-17) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 364239000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-09-13) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 279292000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-09-13) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 271877000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2012-08-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -1.58 | Unavailable | -25.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5912000,"capex":{"accession":"0001041657-26-000016","end":"2025-12-31","filed":"2026-03-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041657-26-000016","end":"2025-12-31","filed":"2026-03-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":374371000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"netIncome":{"value":-146879000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"operatingIncome":{"value":-170121000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingAssets":{"value":944790000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCurrentLiabilities":{"value":114302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCapitalEmployed":{"value":830488000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingTotalEquity":{"value":170945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCash":{"value":137090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCommonEquity":{"value":170945000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":592994000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":78309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":514685000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingTotalEquity":{"value":24603000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCash":{"value":25515000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCommonEquity":{"value":24603000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-146869000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16010000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"pretaxIncome":{"value":-162889000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":672586500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":97774000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5791821481898973; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.29354960291353 fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20) · fcfMargin component 3 (2026-03-20)cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20) roce component 1 (2026-03-20) · roce component 2 (2026-03-20) · roce component 3 (2026-03-20) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20) |
| 2024-12-31 | 6.73 | Unavailable | -7.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30252000,"capex":{"accession":"0001041657-26-000016","end":"2024-12-31","filed":"2026-03-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041657-26-000016","end":"2024-12-31","filed":"2026-03-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":449674000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"netIncome":{"value":-104179000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"operatingIncome":{"value":-75585000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingAssets":{"value":1211173000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":132630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":1078543000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":274065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingTotalEquity":{"value":274065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"openingCash":{"value":233090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingCommonEquity":{"value":274065000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":944790000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":114302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":830488000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingTotalEquity":{"value":170945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingCash":{"value":137090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001041657-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.727540395931275; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.9186770670565325 fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20) · fcfMargin component 3 (2026-03-20)cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20) roce component 1 (2026-03-20) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20) |
| 2023-12-31 | 11.93 | 1,247.95 | -2.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56969000,"capex":{"accession":"0001041657-25-000013","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001041657-25-000013","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":477690000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"netIncome":{"value":4565000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"operatingIncome":{"value":-31571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingAssets":{"value":1344646000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingCurrentLiabilities":{"value":132818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingCapitalEmployed":{"value":1211828000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":330750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingTotalEquity":{"value":330750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001041657-25-000013","form":"10-K"},"openingCash":{"value":75404000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-06-07","accession":"0001558370-24-009018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 4.74 | 18.55 | 4.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20862000,"capex":{"accession":"0001144204-19-014649","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-014649","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":440041000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"netIncome":{"value":112462000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"operatingIncome":{"value":52719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"openingAssets":{"value":1358786000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingCurrentLiabilities":{"value":92464000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingCapitalEmployed":{"value":1266322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-71126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingTotalEquity":{"value":-71126000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001144204-19-014649","form":"10-K"},"openingCash":{"value":45812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.740921868644058; cashConversion: 18.55026586758194; roce: 4.213732697051889 fcfMargin component 1 (2019-03-18) · fcfMargin component 2 (2019-03-18) · fcfMargin component 3 (2019-03-18)cashConversion component 1 (2019-03-18) · cashConversion component 2 (2019-03-18) · cashConversion component 3 (2019-03-18) roce component 1 (2019-03-18) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-18) · roce component 5 (2019-03-18) |
| 2016-12-31 | 9.44 | 6,017.46 | 6.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43085000,"capex":{"accession":"0001144204-18-015060","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-015060","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":456219000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"netIncome":{"value":716000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"operatingIncome":{"value":88144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingAssets":{"value":1346524000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingCurrentLiabilities":{"value":83406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingCapitalEmployed":{"value":1263118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-71824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingTotalEquity":{"value":-71824000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015060","form":"10-K"},"openingCash":{"value":67376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 7.63 | Unavailable | 2.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34413000,"capex":{"accession":"0001144204-17-013955","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-013955","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":450861000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"netIncome":{"value":-66134000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"operatingIncome":{"value":36167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingAssets":{"value":1391694000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingCurrentLiabilities":{"value":62553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingCapitalEmployed":{"value":1329141000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingTotalEquity":{"value":220572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingCash":{"value":67781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 10.96 | Unavailable | 5.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48383000,"capex":{"accession":"0001144204-17-013955","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-013955","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441387000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"netIncome":{"value":-42740000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"operatingIncome":{"value":77165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingAssets":{"value":1414355000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingCurrentLiabilities":{"value":62654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingCapitalEmployed":{"value":1351701000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingTotalEquity":{"value":284975000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013955","form":"10-K"},"openingCash":{"value":56676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 6.20 | Unavailable | 5.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27835000,"capex":{"accession":"0001144204-16-087899","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-087899","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":448700000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"netIncome":{"value":-43510000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"operatingIncome":{"value":72968000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingAssets":{"value":1460195000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"openingCurrentLiabilities":{"value":60975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"openingCapitalEmployed":{"value":1399220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":143800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001144204-14-019095","form":"10-K"},"openingTotalEquity":{"value":354498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingCash":{"value":57255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.203476710496991; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.304986948007595 fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14) roce component 1 (2016-03-14) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-02-17) · roce component 5 (2015-02-17) |
| 2012-12-31 | 7.76 | Unavailable | 5.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32962000,"capex":{"accession":"0001144204-15-009981","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-009981","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":424573000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"netIncome":{"value":-54116000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"operatingIncome":{"value":71209000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingAssets":{"value":1486482000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"openingCurrentLiabilities":{"value":62258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"openingCapitalEmployed":{"value":1424224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":205535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"openingTotalEquity":{"value":410598000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingCash":{"value":35939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001144204-15-009981","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.763564805110075; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.04412341806673 fcfMargin component 1 (2015-02-17) · fcfMargin component 2 (2015-02-17) · fcfMargin component 3 (2015-02-17)cashConversion component 1 (2015-02-17) · cashConversion component 2 (2015-02-17) · cashConversion component 3 (2015-02-17) roce component 1 (2015-02-17) · roce component 2 (2013-09-13) · roce component 3 (2013-09-13) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":364239000,"tag":"Revenues","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"netIncome":{"value":12903000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"operatingIncome":{"value":25626000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":279292000,"tag":"Revenues","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"netIncome":{"value":-26625000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"operatingIncome":{"value":15186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"closingCommonEquity":{"value":194335000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28633000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3971000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"pretaxIncome":{"value":-22378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30 fcfMargin component 1 (2013-09-13)cashConversion component 1 (2013-09-13) roce component 1 (2013-09-13) · roce component 2 (2012-08-28) · roce component 3 (2012-08-28) |
| 2009-12-31 | 15.05 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40915000,"capex":{"accession":"0001144204-12-048303","end":"2009-12-31","filed":"2012-08-28","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-048303","end":"2009-12-31","filed":"2012-08-28","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":271877000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"netIncome":{"value":-48558000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"operatingIncome":{"value":-6070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":272052000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"openingCash":{"value":22289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":195828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"closingCash":{"value":19963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-09-13","accession":"0001144204-13-050697","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52887000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7014000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"pretaxIncome":{"value":-39560000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-08-28","accession":"0001144204-12-048303","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.04908469638844; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-08-28) · fcfMargin component 2 (2012-08-28) · fcfMargin component 3 (2012-08-28)cashConversion component 1 (2012-08-28) · cashConversion component 2 (2012-08-28) · cashConversion component 3 (2012-08-28) roce component 1 (2012-08-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 374,371,000.00 | -45.44 | -39.23 | Inputs & filingsrevenue: 374371000; operatingIncome: -170121000; netIncome: -146879000 revenue (2026-03-20)operatingIncome (2026-03-20) netIncome (2026-03-20) |
| 2024-12-31 | 449,674,000.00 | -16.81 | -23.17 | Inputs & filingsrevenue: 449674000; operatingIncome: -75585000; netIncome: -104179000 revenue (2026-03-20)operatingIncome (2026-03-20) netIncome (2026-03-20) |
| 2023-12-31 | 477,690,000.00 | -6.61 | 0.96 | Inputs & filingsrevenue: 477690000; operatingIncome: -31571000; netIncome: 4565000 revenue (2025-03-27)operatingIncome (2025-03-27) netIncome (2025-03-27) |
| 2022-12-31 | 484,604,000.00 | 18.80 | 7.56 | Inputs & filingsrevenue: 484604000; operatingIncome: 91089000; netIncome: 36660000 revenue (2024-06-07)operatingIncome (2024-06-07) netIncome (2024-06-07) |
| 2021-12-31 | 440,285,000.00 | 26.45 | 8.88 | Inputs & filingsrevenue: 440285000; operatingIncome: 116439000; netIncome: 39106000 revenue (2023-06-30)operatingIncome (2023-06-30) netIncome (2023-06-30) |
| 2020-12-31 | 376,337,000.00 | 8.40 | -1.75 | Inputs & filingsrevenue: 376337000; operatingIncome: 31596000; netIncome: -6569000 revenue (2022-10-11)operatingIncome (2022-10-11) netIncome (2022-10-11) |
| 2019-12-31 | 436,929,000.00 | 19.93 | 0.47 | Inputs & filingsrevenue: 436929000; operatingIncome: 87096000; netIncome: 2057000 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2018-12-31 | 439,098,000.00 | 16.77 | 31.57 | Inputs & filingsrevenue: 439098000; operatingIncome: 73640000; netIncome: 138605000 revenue (2019-03-18)operatingIncome (2020-04-29) netIncome (2020-04-29) |
| 2017-12-31 | 440,041,000.00 | 11.98 | 25.56 | Inputs & filingsrevenue: 440041000; operatingIncome: 52719000; netIncome: 112462000 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2016-12-31 | 456,219,000.00 | 19.32 | 0.16 | Inputs & filingsrevenue: 456219000; operatingIncome: 88144000; netIncome: 716000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2015-12-31 | 450,861,000.00 | 8.02 | -14.67 | Inputs & filingsrevenue: 450861000; operatingIncome: 36167000; netIncome: -66134000 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2014-12-31 | 441,387,000.00 | 17.48 | -9.68 | Inputs & filingsrevenue: 441387000; operatingIncome: 77165000; netIncome: -42740000 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2013-12-31 | 448,700,000.00 | 16.26 | -9.70 | Inputs & filingsrevenue: 448700000; operatingIncome: 72968000; netIncome: -43510000 revenue (2016-03-14)operatingIncome (2016-03-14) netIncome (2016-03-14) |
| 2012-12-31 | 424,573,000.00 | 16.77 | -12.75 | Inputs & filingsrevenue: 424573000; operatingIncome: 71209000; netIncome: -54116000 revenue (2015-02-17)operatingIncome (2015-02-17) netIncome (2015-02-17) |
| 2011-12-31 | 364,239,000.00 | 7.04 | 3.54 | Inputs & filingsrevenue: 364239000; operatingIncome: 25626000; netIncome: 12903000 revenue (2013-09-13)operatingIncome (2013-09-13) netIncome (2013-09-13) |
| 2010-12-31 | 279,292,000.00 | 5.44 | -9.53 | Inputs & filingsrevenue: 279292000; operatingIncome: 15186000; netIncome: -26625000 revenue (2013-09-13)operatingIncome (2013-09-13) netIncome (2013-09-13) |
| 2009-12-31 | 271,877,000.00 | -2.23 | -17.86 | Inputs & filingsrevenue: 271877000; operatingIncome: -6070000; netIncome: -48558000 revenue (2012-08-28)operatingIncome (2012-08-28) netIncome (2012-08-28) |
URBAN ONE, INC. (UONEK) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 313 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
6 eligible fiscal-year-end observations span 2011-12-31–2023-12-31. Latest eligible diluted P/E: 88.25×; basic P/E: 88.25×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 8.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-20) Diluted EPS (2026-03-20) |
| 2024-12-31 | 2024-12-27 | 9.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-20) Diluted EPS (2026-03-20) |
| 2023-12-31 | 2023-12-29 | 35.30 | Adjusted close | 88.25 | 88.25 | Basic EPS (2025-03-27) Diluted EPS (2025-03-27) |
| 2022-12-31 | 2022-12-30 | 37.60 | Adjusted close | 5.37 | 5.70 | Basic EPS (2024-06-07) Diluted EPS (2024-06-07) |
| 2021-12-31 | 2021-12-31 | 33.90 | Adjusted close | 4.64 | 4.99 | Basic EPS (2023-06-30) Diluted EPS (2023-06-30) |
| 2020-12-31 | 2020-12-31 | 11.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-10-11) Diluted EPS (2022-10-11) |
| 2019-12-31 | 2019-12-27 | 19.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 17.50 | Adjusted close | Unavailable | 0.60 | Diluted EPS (2019-03-18) |
| 2017-12-31 | 2017-12-29 | 17.50 | Adjusted close | 0.74 | 0.78 | Basic EPS (2018-03-16) Diluted EPS (2019-03-18) |
| 2016-12-31 | 2016-12-30 | 29.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2015-12-31 | 2015-12-31 | 17.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-14) Source unavailable |
| 2014-12-31 | 2014-12-26 | 17.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-14) Source unavailable |
| 2013-12-31 | 2013-12-27 | 35.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-14) Diluted EPS (2014-03-31) |
| 2012-12-31 | 2012-12-28 | 7.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-17) Diluted EPS (2014-03-31) |
| 2011-12-31 | 2011-12-30 | 10.00 | Adjusted close | 16.67 | 16.67 | Basic EPS (2014-03-31) Diluted EPS (2014-03-31) |
| 2010-12-31 | 2010-12-31 | 11.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-27) Diluted EPS (2013-03-27) |
| 2009-12-31 | 2009-12-31 | 29.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-08-28) Diluted EPS (2012-08-28) |
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