UONE
Urban One, Inc.
Price Chart
Latest Quote
$6.22
+0.48 (+8.36%)
Current Price
| Previous Close | $5.74 |
| Open | $5.74 |
| Day High | $6.40 |
| Day Low | $5.74 |
| Volume | 22,867 |
Stock Information
| Shares Outstanding | 615K |
| Total Debt | $478.99M |
| Cash Equivalents | $25.52M |
| Revenue | $359.79M |
| Net Income | $-138.21M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $28.10M |
| EPS (TTM) | $-30.99 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $481.64M |
| Sales | $359.79M |
| Income | $-138.21M |
| Book/sh | $5.53 |
| Cash/sh | $41.49 |
| Employees | 864 |
Financial Ratios
| Debt/Eq | 1758.78 |
Returns & Margins
| Gross Margin | 65.30% |
| Operating Margin | -2.85% |
| Profit Margin | -38.41% |
Ownership
| Insider Ownership | 22.64% |
| Institutional Ownership | 43.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.08 |
| P/S | 0.08 |
| P/B | 1.12 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.05 |
| SMA50 | $6.18 |
| SMA200 | $10.27 |
| RSI | 49.83 |
| ATR | 0.5307 |
| Shares Float | 1.93M |
| Short Float | 17.16% |
| Short Ratio | 0.30 |
| Volatility | 0.35 |
| Rel Volume | 0.72 |
Performance History
| Week | +9.70% |
| Month | +13.30% |
| Quarter | +1.80% |
| 6 Months | -45.91% |
| YTD | -39.61% |
| Year | -63.20% |
| 3 Years | -89.90% |
| 5 Years | -95.97% |
| 10 Years | -79.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $6.22 | 22,867 |
| 2026-06-16 | $5.74 | 29,900 |
| 2026-06-15 | $5.89 | 38,800 |
| 2026-06-12 | $5.70 | 33,600 |
| 2026-06-11 | $5.69 | 90,500 |
| 2026-06-10 | $5.67 | 32,900 |
| 2026-06-09 | $5.82 | 19,500 |
| 2026-06-08 | $5.88 | 25,600 |
| 2026-06-05 | $6.27 | 17,600 |
| 2026-06-04 | $6.69 | 27,400 |
| 2026-06-03 | $6.36 | 33,000 |
| 2026-06-02 | $6.42 | 22,900 |
| 2026-06-01 | $6.70 | 29,200 |
| 2026-05-29 | $6.59 | 49,200 |
| 2026-05-28 | $6.23 | 19,100 |
| 2026-05-27 | $5.83 | 28,100 |
| 2026-05-26 | $5.62 | 20,000 |
| 2026-05-22 | $6.02 | 17,000 |
| 2026-05-21 | $5.94 | 54,800 |
| 2026-05-20 | $5.76 | 18,900 |
| 2026-05-19 | $5.61 | 19,300 |
| 2026-05-18 | $5.49 | 20,000 |
About Urban One, Inc.
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. It operates through four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The company is involved in radio broadcasting operations that primarily target African-American and urban listeners; and sale of local and national advertising, as well as network advertising, including network/syndication advertising. It also operates TV One, which operates two cable television networks targeting African-American and urban viewers; CLEO TV, a lifestyle and entertainment network; syndicated radio shows, such as Rickey Smiley Morning Show, the Get Up! Mornings with Erica Campbell Show, and the DL Hughley Show; and BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as provides other event related activities. In addition, the company owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. Further, it owns and operates broadcast stations, including FM or AM stations, HD stations, and low power television stations under the Radio One brand name. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1979 and is based in Silver Spring, Maryland.
đ° Latest News
Urban One Inc (UONE) Q1 2026 Earnings Call Highlights: Strategic Acquisitions and Debt ...
GuruFocus.com âĸ 2026-05-19T01:02:19ZUrban One Inc (UONE) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Moves
GuruFocus.com âĸ 2026-03-14T01:02:17ZUrban One: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-12T12:20:02ZUrban One (NASDAQ:UONE.K) shareholders have endured a 84% loss from investing in the stock three years ago
Simply Wall St. âĸ 2026-01-23T10:03:58Z
Urban One Inc (UONE) Q3 2025 Earnings Call Highlights: Strategic Cost Savings and Market ...
GuruFocus.com âĸ 2025-11-04T21:13:44Z
Urban One: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-04T12:21:31ZUrban One Second Quarter 2025 Earnings: US$1.74 loss per share (vs US$0.94 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-15T10:13:06Z
Urban One Inc (UONE) Q2 2025 Earnings Call Highlights: Navigating Revenue Challenges and Debt ...
GuruFocus.com âĸ 2025-08-14T19:01:33Z
Urban One: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-13T11:10:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $79,213,000 | $84,061,000 | $81,945,000 | $66,007,000 |
| Cost Of Revenue | $125,444,000 | $135,338,000 | $137,023,000 | $122,636,000 |
| Total Revenue | $374,371,000 | $449,674,000 | $477,690,000 | $484,604,000 |
| Operating Revenue | $374,371,000 | $449,674,000 | $477,690,000 | $484,604,000 |
| Expenses | ||||
| Interest Expense | $38,806,000 | $48,571,000 | $56,196,000 | $61,751,000 |
| Total Expenses | $352,676,000 | $373,504,000 | $379,983,000 | $352,832,000 |
| Other Income Expense | $-148,270,000 | $-127,588,000 | $-30,838,000 | $-17,882,000 |
| Other Non Operating Income Expenses | $-463,000 | $896,000 | $96,084,000 | $16,083,000 |
| Net Non Operating Interest Income Expense | $-36,314,000 | $-42,591,000 | $-49,229,000 | $-60,812,000 |
| Interest Expense Non Operating | $38,806,000 | $48,571,000 | $56,196,000 | $61,751,000 |
| Operating Expense | $227,232,000 | $238,166,000 | $242,960,000 | $230,196,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-146,869,000 | $-105,394,000 | $2,050,000 | $34,343,000 |
| Net Interest Income | $-36,314,000 | $-42,591,000 | $-49,229,000 | $-60,812,000 |
| Interest Income | $2,492,000 | $5,980,000 | $6,967,000 | $939,000 |
| Normalized Income | $-13,547,086 | $-3,891,640 | $102,318,380 | $57,812,815 |
| Net Income From Continuing And Discontinued Operation | $-146,869,000 | $-105,394,000 | $2,050,000 | $34,343,000 |
| Total Operating Income As Reported | $-170,121,000 | $-75,585,000 | $-31,571,000 | $91,089,000 |
| Net Income Common Stockholders | $-146,869,000 | $-105,394,000 | $2,050,000 | $34,343,000 |
| Net Income | $-146,869,000 | $-105,394,000 | $2,050,000 | $34,343,000 |
| Net Income Including Noncontrolling Interests | $-146,879,000 | $-104,179,000 | $4,565,000 | $36,660,000 |
| Net Income Continuous Operations | $-146,879,000 | $-104,179,000 | $4,565,000 | $36,660,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $-411,000 | $-5,131,000 | $0 |
| Pretax Income | $-162,889,000 | $-94,009,000 | $17,640,000 | $53,078,000 |
| Special Income Charges | $-147,807,000 | $-128,484,000 | $-126,922,000 | $-33,965,000 |
| Interest Income Non Operating | $2,492,000 | $5,980,000 | $6,967,000 | $939,000 |
| Operating Income | $21,695,000 | $76,170,000 | $97,707,000 | $131,772,000 |
| Depreciation Amortization Depletion Income Statement | $18,073,000 | $7,716,000 | $7,101,000 | $10,034,000 |
| Depreciation And Amortization In Income Statement | $18,073,000 | $7,716,000 | $7,101,000 | $10,034,000 |
| Gross Profit | $248,927,000 | $314,336,000 | $340,667,000 | $361,968,000 |
| Per Share | ||||
| Diluted EPS | $-32.94 | $-22.20 | $0.40 | $7.20 |
| Basic EPS | $-32.94 | $-22.20 | $0.40 | $7.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,485,086 | $-26,981,640 | $-26,653,620 | $-10,495,185 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $88,028,000 | $142,039,000 | $262,937,000 | $215,457,000 |
| Total Unusual Items | $-147,807,000 | $-128,484,000 | $-126,922,000 | $-33,965,000 |
| Total Unusual Items Excluding Goodwill | $-147,807,000 | $-128,484,000 | $-126,922,000 | $-33,965,000 |
| Reconciled Depreciation | $64,304,000 | $58,993,000 | $62,179,000 | $66,663,000 |
| EBITDA (Bullshit earnings) | $-59,779,000 | $13,555,000 | $136,015,000 | $181,492,000 |
| EBIT | $-124,083,000 | $-45,438,000 | $73,836,000 | $114,829,000 |
| Diluted Average Shares | $4,458,325 | $4,740,286 | $5,024,381 | $5,217,433 |
| Basic Average Shares | $4,458,325 | $4,740,286 | $4,764,567 | $4,892,806 |
| Diluted NI Availto Com Stockholders | $-146,869,000 | $-105,394,000 | $2,050,000 | $34,343,000 |
| Minority Interests | $10,000 | $-1,215,000 | $-2,515,000 | $-2,317,000 |
| Tax Provision | $-16,010,000 | $9,759,000 | $7,944,000 | $16,418,000 |
| Other Special Charges | $-44,009,000 | $-23,271,000 | $-2,356,000 | $-6,718,000 |
| Impairment Of Capital Assets | $191,816,000 | $151,755,000 | $129,278,000 | $40,683,000 |
| Selling General And Administration | $209,159,000 | $230,450,000 | $235,859,000 | $220,162,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-325,972,000 | $-400,968,000 | $-449,382,000 | $-515,839,000 |
| Total Assets | $592,994,000 | $944,790,000 | $1,211,173,000 | $1,344,646,000 |
| Total Non Current Assets | $428,542,000 | $639,412,000 | $789,207,000 | $1,049,240,000 |
| Other Non Current Assets | $9,252,000 | $8,622,000 | $5,450,000 | $5,688,000 |
| Goodwill And Other Intangible Assets | $350,575,000 | $571,913,000 | $723,447,000 | $846,589,000 |
| Other Intangible Assets | $218,193,000 | $375,488,000 | $506,848,000 | $629,990,000 |
| Current Assets | $164,452,000 | $305,379,000 | $421,966,000 | $295,406,000 |
| Other Current Assets | $44,073,000 | $45,802,000 | $45,698,000 | $42,753,000 |
| Restricted Cash | $843,000 | $484,000 | $480,000 | $26,475,000 |
| Prepaid Assets | $5,345,000 | $8,156,000 | $9,504,000 | $8,729,000 |
| Receivables | $88,676,000 | $113,847,000 | $133,194,000 | $142,045,000 |
| Accounts Receivable | $88,676,000 | $113,847,000 | $133,194,000 | $142,045,000 |
| Allowance For Doubtful Accounts Receivable | $-4,178,000 | $-4,553,000 | $-8,638,000 | $-9,223,000 |
| Gross Accounts Receivable | $92,854,000 | $118,400,000 | $141,832,000 | $151,268,000 |
| Cash Cash Equivalents And Short Term Investments | $25,515,000 | $137,090,000 | $233,090,000 | $75,404,000 |
| Cash And Cash Equivalents | $25,515,000 | $137,090,000 | $233,090,000 | $75,404,000 |
| Investmentin Financial Assets | - | - | $0 | $136,826,000 |
| Debt | ||||
| Net Debt | $414,227,000 | $441,979,000 | $483,156,000 | $663,596,000 |
| Total Debt | $478,987,000 | $610,870,000 | $749,271,000 | $773,235,000 |
| Long Term Debt And Capital Lease Obligation | $462,285,000 | $603,442,000 | $738,623,000 | $764,545,000 |
| Long Term Debt | $429,742,000 | $579,069,000 | $716,246,000 | $739,000,000 |
| Current Debt And Capital Lease Obligation | $16,702,000 | $7,428,000 | $10,648,000 | $8,690,000 |
| Current Debt | $10,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $565,760,000 | $765,857,000 | $920,588,000 | $981,973,000 |
| Total Non Current Liabilities Net Minority Interest | $487,451,000 | $651,555,000 | $787,958,000 | $849,155,000 |
| Other Non Current Liabilities | $1,300,000 | $3,577,000 | $2,210,000 | $34,856,000 |
| Tradeand Other Payables Non Current | $5,059,000 | $6,020,000 | $3,402,000 | $10,365,000 |
| Non Current Deferred Liabilities | $13,708,000 | $31,134,000 | $24,438,000 | $39,389,000 |
| Non Current Deferred Taxes Liabilities | $13,708,000 | $31,134,000 | $24,438,000 | $39,389,000 |
| Current Liabilities | $78,309,000 | $114,302,000 | $132,630,000 | $132,818,000 |
| Other Current Liabilities | $3,764,000 | $6,009,000 | $3,406,000 | $3,181,000 |
| Current Deferred Liabilities | $2,844,000 | $5,040,000 | $11,563,000 | $13,466,000 |
| Payables And Accrued Expenses | $27,734,000 | $58,499,000 | $71,479,000 | $74,439,000 |
| Interest Payable | $1,018,000 | $18,028,000 | $22,342,000 | $23,111,000 |
| Payables | $23,463,000 | $34,178,000 | $42,389,000 | $43,951,000 |
| Other Payable | $9,446,000 | $14,233,000 | $22,389,000 | $26,718,000 |
| Accounts Payable | $14,017,000 | $19,945,000 | $20,000,000 | $17,196,000 |
| Total Tax Payable | - | - | $845,000 | $37,000 |
| Income Tax Payable | - | - | $845,000 | $37,000 |
| Equity | ||||
| Common Stock Equity | $24,603,000 | $170,945,000 | $274,065,000 | $330,750,000 |
| Total Equity Gross Minority Interest | $27,234,000 | $178,933,000 | $290,585,000 | $362,673,000 |
| Stockholders Equity | $24,603,000 | $170,945,000 | $274,065,000 | $330,750,000 |
| Retained Earnings | $-985,634,000 | $-838,765,000 | $-733,371,000 | $-736,010,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $73,227,000 |
| Other Equity Adjustments | - | - | - | $73,227,000 |
| Other | ||||
| Treasury Shares Number | $90,889 | $90,889 | - | - |
| Ordinary Shares Number | $4,515,158 | $4,605,850 | $4,887,701 | $4,837,976 |
| Share Issued | $4,606,047 | $4,696,739 | $4,887,701 | $4,837,976 |
| Tangible Book Value | $-325,972,000 | $-400,968,000 | $-449,382,000 | $-515,839,000 |
| Invested Capital | $464,345,000 | $750,014,000 | $990,311,000 | $1,069,750,000 |
| Working Capital | $86,143,000 | $191,077,000 | $289,336,000 | $162,588,000 |
| Capital Lease Obligations | $39,245,000 | $31,801,000 | $33,025,000 | $34,235,000 |
| Total Capitalization | $454,345,000 | $750,014,000 | $990,311,000 | $1,069,750,000 |
| Minority Interest | $2,631,000 | $7,988,000 | $16,520,000 | $31,923,000 |
| Treasury Stock | $1,345,000 | $1,345,000 | $0 | - |
| Additional Paid In Capital | $1,011,578,000 | $1,011,051,000 | $1,007,387,000 | $993,484,000 |
| Capital Stock | $4,000 | $4,000 | $49,000 | $49,000 |
| Common Stock | $4,000 | $4,000 | $49,000 | $49,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $5,099,000 | $7,382,000 | $19,285,000 | - |
| Long Term Capital Lease Obligation | $32,543,000 | $24,373,000 | $22,377,000 | $25,545,000 |
| Current Deferred Revenue | $2,844,000 | $5,040,000 | $11,563,000 | $13,466,000 |
| Current Capital Lease Obligation | $6,702,000 | $7,428,000 | $10,648,000 | $8,690,000 |
| Line Of Credit | $10,000,000 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $13,048,000 | $14,943,000 | $22,755,000 | $23,413,000 |
| Current Provisions | $14,217,000 | $22,383,000 | $12,779,000 | $9,629,000 |
| Current Accrued Expenses | $4,271,000 | $24,321,000 | $29,090,000 | $30,488,000 |
| Goodwill | $132,382,000 | $196,425,000 | $216,599,000 | $216,599,000 |
| Net PPE | $68,715,000 | $58,877,000 | $60,310,000 | $60,137,000 |
| Accumulated Depreciation | $-30,409,000 | $-25,975,000 | $-21,754,000 | $-159,733,000 |
| Gross PPE | $99,124,000 | $84,852,000 | $82,064,000 | $219,870,000 |
| Leases | $7,839,000 | $8,243,000 | $9,841,000 | $25,231,000 |
| Construction In Progress | $7,702,000 | $760,000 | $14,000 | $153,000 |
| Other Properties | $66,753,000 | $60,345,000 | $59,065,000 | $144,637,000 |
| Machinery Furniture Equipment | $9,992,000 | $8,665,000 | $6,526,000 | $41,922,000 |
| Buildings And Improvements | $3,247,000 | $3,247,000 | $3,243,000 | $3,299,000 |
| Land And Improvements | $3,591,000 | $3,592,000 | $3,375,000 | $4,628,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | $0 | $136,826,000 |
| Available For Sale Securities | - | - | - | $136,826,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,162,000 | $30,002,000 | $29,469,000 | $34,785,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,160,000 | $37,478,000 | $64,645,000 | $66,548,000 |
| Cash Flow From Continuing Operating Activities | $4,160,000 | $37,478,000 | $64,645,000 | $66,548,000 |
| Operating Gains Losses | $-44,641,000 | $-33,669,000 | $-93,882,000 | $-4,589,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,322,000 | $-7,476,000 | $-35,176,000 | $-31,763,000 |
| Investing Cash Flow | $-10,322,000 | $-1,643,000 | $95,358,000 | $-28,683,000 |
| Cash Flow From Continuing Investing Activities | $-10,322,000 | $-1,643,000 | $95,358,000 | $-28,683,000 |
| Net Other Investing Changes | - | - | $-26,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,760,000 | $-8,132,000 | $-1,630,000 | $-26,543,000 |
| Financing Cash Flow | $-105,054,000 | $-131,831,000 | $-28,312,000 | $-94,704,000 |
| Cash Flow From Continuing Financing Activities | $-105,054,000 | $-131,831,000 | $-28,312,000 | $-94,704,000 |
| Net Other Financing Charges | $-60,416,000 | $-9,402,000 | $-4,401,000 | $-1,087,000 |
| Net Common Stock Issuance | $-2,760,000 | $-8,132,000 | $-1,630,000 | $-26,543,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-51,878,000 | $-115,557,000 | $-22,281,000 | $-67,124,000 |
| Issuance Of Debt | $10,000,000 | $1,260,000 | $0 | $0 |
| Interest Paid Supplemental Data | $53,965,000 | $50,717,000 | $54,828,000 | $62,039,000 |
| Income Tax Paid Supplemental Data | $82,000 | $2,471,000 | $1,983,000 | $2,089,000 |
| End Cash Position | $26,358,000 | $137,574,000 | $233,570,000 | $101,879,000 |
| Beginning Cash Position | $137,574,000 | $233,570,000 | $101,879,000 | $158,718,000 |
| Changes In Cash | $-111,216,000 | $-95,996,000 | $131,691,000 | $-56,839,000 |
| Common Stock Payments | $-2,760,000 | $-8,132,000 | $-1,630,000 | $-26,543,000 |
| Net Issuance Payments Of Debt | $-41,878,000 | $-114,297,000 | $-22,281,000 | $-67,124,000 |
| Net Short Term Debt Issuance | $10,000,000 | $0 | - | - |
| Short Term Debt Issuance | $10,000,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-51,878,000 | $-114,297,000 | $-22,281,000 | $-67,124,000 |
| Long Term Debt Payments | $-51,878,000 | $-115,557,000 | $-22,281,000 | $-67,124,000 |
| Long Term Debt Issuance | $0 | $1,260,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $829,000 | $136,826,000 | $0 |
| Sale Of Investment | $0 | $829,000 | $136,826,000 | $0 |
| Net Business Purchase And Sale | $0 | $-609,000 | $14,733,000 | $0 |
| Purchase Of Business | $0 | $-609,000 | $-4,842,000 | $0 |
| Net PPE Purchase And Sale | $-10,322,000 | $-1,863,000 | $-30,201,000 | $-28,683,000 |
| Sale Of PPE | $0 | $5,613,000 | $4,975,000 | $3,080,000 |
| Purchase Of PPE | $-10,322,000 | $-7,476,000 | $-35,176,000 | $-31,763,000 |
| Change In Working Capital | $-41,561,000 | $-61,334,000 | $-62,087,000 | $-93,607,000 |
| Change In Other Working Capital | $-36,863,000 | $-63,368,000 | $-57,768,000 | $-9,250,000 |
| Change In Other Current Liabilities | $-3,320,000 | $-7,945,000 | $-9,076,000 | $-4,393,000 |
| Change In Other Current Assets | $-244,000 | $-4,441,000 | $555,000 | $-61,608,000 |
| Change In Payables And Accrued Expense | $-25,595,000 | $-7,155,000 | $-2,120,000 | $4,418,000 |
| Change In Accrued Expense | $-17,862,000 | $-6,850,000 | $-4,527,000 | $4,114,000 |
| Change In Interest Payable | $-17,011,000 | $-4,329,000 | $-769,000 | $-2,347,000 |
| Change In Payable | $-7,733,000 | $-305,000 | $2,407,000 | $304,000 |
| Change In Account Payable | $-7,733,000 | $-305,000 | $2,407,000 | $304,000 |
| Change In Prepaid Assets | $2,419,000 | $2,584,000 | $-2,376,000 | $-6,651,000 |
| Change In Receivables | $22,042,000 | $18,991,000 | $8,698,000 | $-16,123,000 |
| Changes In Account Receivables | $22,042,000 | $18,991,000 | $8,698,000 | $-16,123,000 |
| Other Non Cash Items | $1,843,000 | $2,579,000 | $6,319,000 | $-5,586,000 |
| Stock Based Compensation | $1,907,000 | $5,716,000 | $9,975,000 | $9,912,000 |
| Provisionand Write Offof Assets | $-8,167,000 | $9,604,000 | $3,150,000 | - |
| Asset Impairment Charge | $194,945,000 | $151,400,000 | $129,278,000 | $42,520,000 |
| Deferred Tax | $-17,591,000 | $8,368,000 | $5,148,000 | $14,575,000 |
| Deferred Income Tax | $-17,591,000 | $8,368,000 | $5,148,000 | $14,575,000 |
| Depreciation Amortization Depletion | $64,304,000 | $58,993,000 | $62,179,000 | $66,663,000 |
| Depreciation And Amortization | $64,304,000 | $58,993,000 | $62,179,000 | $66,663,000 |
| Amortization Cash Flow | $46,231,000 | $51,277,000 | $55,078,000 | $47,913,000 |
| Amortization Of Intangibles | $46,231,000 | $51,277,000 | $55,078,000 | $47,913,000 |
| Depreciation | $18,073,000 | $7,716,000 | $7,101,000 | $18,750,000 |
| Pension And Employee Benefit Expense | $-632,000 | $-10,398,000 | $169,000 | $2,129,000 |
| Net Income From Continuing Operations | $-146,879,000 | $-104,179,000 | $4,565,000 | $36,660,000 |
| Sale Of Business | - | $0 | $19,575,000 | $0 |
| Earnings Losses From Equity Investments | - | $0 | $5,131,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 | $50,000 |
| Gain Loss On Investment Securities | - | - | $-96,826,000 | - |
| Gain Loss On Sale Of Business | - | - | $188,000 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $-21,920,000 |
| Sale Of Intangibles | - | - | - | $3,080,000 |
| Purchase Of Intangibles | - | - | - | $-25,000,000 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-15