|
Income Statement for
Radio One Inc.
(ROIAK)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
424,573 |
364,609 |
279,720 |
272,092 |
316,416 |
| Total Revenue |
424,573 |
364,609 |
279,720 |
272,092 |
316,416 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
36,704 |
42,831 |
71,882 |
74,479 |
82,121 |
| Cost of Sales With Depreciation |
135,781 |
115,189 |
74,852 |
75,635 |
82,121 |
| Gross Margin |
288,792 |
249,420 |
207,838 |
197,613 |
234,295 |
| Gross Operating Profit |
288,792 |
249,420 |
207,838 |
197,613 |
234,295 |
|
| Selling/General/Admin Expense |
(178,249) |
(164,534) |
(136,147) |
(115,748) |
(141,394) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
109,121 |
205,008 |
71,691 |
81,865 |
92,901 |
| Depreciation & Amortization |
(99,077) |
(72,358) |
(20,355) |
(22,167) |
(19,124) |
| Depreciation, Unreconciled |
38,715 |
37,069 |
17,385 |
21,011 |
19,124 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
10,044 |
132,650 |
51,336 |
59,698 |
73,777 |
| Operating Profit After Depreciation |
10,044 |
132,650 |
51,336 |
59,698 |
73,777 |
| Interest Income |
248 |
354 |
127 |
144 |
491 |
| Earnings from Equity Interest |
- |
3,287 |
5,558 |
3,653 |
(3,652) |
| Other Income, Net |
(1,357) |
142,099 |
3,585 |
1,117 |
(361) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(313) |
(22,331) |
(36,063) |
(65,937) |
(349,203) |
| Total Income Before Interest Expense (EBIT) |
70,406 |
167,939 |
24,543 |
(1,325) |
(278,948) |
| Interest Expense |
(91,150) |
(88,330) |
(46,834) |
(38,404) |
(59,689) |
| Income Before Tax |
(20,744) |
79,609 |
(22,291) |
(39,729) |
(338,637) |
| Income Taxes |
(33,235) |
(66,686) |
(3,971) |
(7,014) |
45,200 |
| Minority Interest |
12,749 |
10,014 |
(2,008) |
(4,329) |
(3,997) |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(20,744) |
79,609 |
(22,291) |
(39,729) |
(338,637) |
| Net Income from Continuing Operations |
(53,979) |
12,923 |
(26,262) |
(46,743) |
(297,434) |
| Net Income from Discontinued Operations |
(137) |
(20) |
(363) |
(1,815) |
(5,510) |
| Net Income from Total Operations |
(54,116) |
12,903 |
(26,625) |
(48,558) |
(302,944) |
|
| Normalized Income |
(53,666) |
35,254 |
9,801 |
19,194 |
51,769 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(313) |
(22,331) |
(36,063) |
(65,937) |
(349,203) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(53,979) |
12,923 |
(26,262) |
(46,743) |
(297,434) |
| Other Gains |
(12,749) |
(10,014) |
- |
- |
- |
| Total Net Income |
(66,865) |
2,889 |
(28,633) |
(52,887) |
(302,944) |
| Net Income Available for Common |
(53,979) |
12,923 |
(26,262) |
(46,743) |
(297,434) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-1.33 |
0.06 |
-0.55 |
-0.86 |
-3.16 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
-0.01 |
-0.03 |
-0.06 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-1.34 |
0.06 |
-0.56 |
-0.89 |
-3.22 |
| Basic Normalized Net Income per Share |
-1.32 |
0.16 |
0.21 |
0.35 |
0.55 |
| Basic EPS from Total Operations |
-1.33 |
0.06 |
-0.56 |
-0.89 |
-3.22 |
|
| Diluted EPS from Continuing Operations |
-1.33 |
0.06 |
-0.55 |
-0.86 |
-3.16 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
-0.01 |
-0.03 |
-0.06 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-1.34 |
0.06 |
-0.56 |
-0.89 |
-3.22 |
| Diluted Normalized Net Income per Share |
-1.32 |
0.16 |
0.21 |
0.35 |
0.55 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-1.33 |
0.06 |
-0.56 |
-0.89 |
-3.22 |
|
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