Beasley Broadcast Group, Inc.
NASDAQ:BBGI
10.7463 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -75.12 | -42.057 | -1.535 | -18.874 | 13.384 | 6.481 | 87.131 | 47.488 | 6.362 | 39.999 | 11.546 | 11.031 | 10.1 | 7.986 | 3.448 | -30.549 | 4.771 | 10.134 | 10.705 | 12.031 | 12.504 | -3.077 | -21.757 | -29.598 | -3.848 | -5.3 |
| Depreciation & Amortization
| 8.809 | 9.921 | 11.31 | 11.097 | 7.35 | 6.601 | 6.134 | 6.233 | 3.835 | 2.526 | 2.221 | 2.097 | 2.392 | 2.653 | 2.887 | 3.234 | 3.391 | 3.154 | 3.348 | 3.277 | 3.574 | 3.725 | 27.555 | 17.409 | 16.41 | 16.1 |
| Deferred Income Tax
| -25.918 | -18.158 | -5.322 | -0.129 | -1.754 | 7.749 | -46.051 | 5.963 | 2.014 | 24.345 | 3.664 | 3.871 | 5.127 | 6.14 | 4.507 | -16.637 | 4.139 | 5.323 | 3.516 | 6.708 | 8.481 | 5.477 | 0 | 25.399 | 0 | 0 |
| Stock Based Compensation
| 0.846 | 1.059 | 1.383 | 0.751 | 2.119 | 1.946 | 1.745 | 0.809 | 1.113 | 1.318 | 0.693 | 0.434 | 0.619 | 0.739 | 1.002 | 1.636 | 0 | 2,152.301 | 1,096.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.523 | 9.474 | -3.076 | 0.069 | 4.052 | -6.75 | -1.185 | -1.207 | -4.564 | 1.893 | -0.481 | 0.413 | 0.871 | -2.833 | -1.37 | -0.827 | 0.412 | -1.309 | 0.167 | 1.043 | 2.562 | -2.698 | -10.467 | -7.906 | -3.271 | 1.6 |
| Accounts Receivables
| 1.617 | -4.414 | -4.735 | 1.976 | -2.853 | -12.591 | 4.045 | -0.511 | -2.905 | -1.032 | 0.178 | -1.636 | -0.698 | -1.754 | 0 | 0 | 0 | 0 | 0 | 138.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -38.009 | -62.69 | -74.001 | -28.546 | -18.032 | -22.714 | -18.956 | 0.149 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.046 | 12.35 | -5.4 | 2.072 | 0.712 | 1.763 | 1.76 | 3.831 | 0.707 | -0.555 | 0.519 | 0.25 | 0.218 | -1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.905 | 1.538 | 7.059 | -3.979 | 6.192 | 42.086 | 55.7 | 69.472 | 26.18 | 21.511 | 21.535 | 20.754 | 1.202 | 0.579 | -1.37 | -0.827 | 0.412 | -1.309 | 0.167 | -137.384 | 2.562 | -2.698 | -10.467 | -7.906 | -3.271 | 1.6 |
| Other Non Cash Items
| 89.228 | 50.909 | -4.668 | 11.301 | -4.159 | 8.367 | -19.753 | -42.135 | 5.611 | -53.167 | 2.271 | 2.559 | 1.559 | 1.728 | 11,582.585 | 65.387 | 6.258 | -2,150.394 | -1,093.881 | 1.678 | -7.05 | 10.487 | 14.029 | 2.4 | -2.097 | -7.5 |
| Operating Cash Flow
| -4.679 | 11.147 | -1.907 | 4.214 | 20.991 | 24.394 | 28.021 | 17.151 | 14.372 | 16.914 | 19.914 | 20.405 | 20.668 | 16.412 | 11,593.059 | 22.244 | 18.857 | 19.209 | 20.467 | 24.736 | 20.338 | 13.265 | 9.36 | 7.705 | 7.195 | 4.9 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.19 | -13.363 | -4.499 | -7.477 | -9.03 | -4.412 | -17.327 | -3.436 | -2.52 | -3.202 | -6.902 | -3.904 | -1.445 | -1.158 | -0.958 | -1.618 | -3.276 | -4.776 | -3.178 | -3.853 | -1.375 | -2.119 | -2.688 | -3.642 | -2.025 | -20.5 |
| Acquisitions Net
| 11.06 | -0.815 | 0.363 | 4.632 | 9.085 | -39.52 | 35 | -86.76 | 1.738 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | -44.818 | -22.161 | 0 | -300 | 0 | 0 | -128.306 | -34.78 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1 | -5.01 | -1.68 | 0 | -0.167 | -0.167 | -0.104 | -0.104 | -0.167 | -1.15 | 0 | 0 | 0 | 0 | -0.201 | -0.001 | -0.003 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 7.477 | 9.03 | 4.412 | 0 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.237 | 0 | 0 | 2.176 | 0.158 | 300 | 4.792 | 0.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.06 | 1.185 | 3 | -7.477 | -9.03 | -4.412 | 34.85 | 1.238 | 2.742 | 0.375 | 0.351 | 0.284 | 0.267 | 0.252 | 14,529.702 | 0.206 | 0.181 | 0.169 | 0.62 | 0.147 | 4.988 | 19.779 | -2.352 | 9.415 | -0.734 | 8 |
| Investing Cash Flow
| 6.87 | -14.178 | -1.136 | -3.846 | -4.955 | -45.612 | 17.523 | -89.62 | 0.055 | -2.931 | -6.655 | -3.787 | -2.328 | -0.906 | 14,528.981 | -1.412 | -47.913 | -24.793 | -2.401 | -3.708 | 8.405 | 18.36 | -133.346 | -29.057 | -2.76 | -12.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -14.909 | -8.679 | -268.57 | -6.815 | -16.067 | -8.064 | -52.061 | -90.536 | -9.5 | -9.181 | -9.875 | -12.484 | 0 | -10.447 | -23.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.313 | 0 | -11.2 |
| Common Stock Issued
| 0 | 0 | 0 | 14 | 0.199 | 0.03 | 9 | 26.03 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.017 | 0.018 | 0 | 0 | 99.01 | 2.765 | 1.6 |
| Common Stock Repurchased
| -0.084 | -0.134 | -0.163 | -0.066 | -0.215 | -0.265 | -1.107 | -0.198 | -0.254 | -0.377 | -0.19 | -0.112 | -0.214 | -0.292 | -0.166 | -1.843 | -3.501 | -5.924 | -1.865 | -0.623 | 0 | 0 | 0 | -2.613 | 0 | -0.5 |
| Dividends Paid
| 0 | 0 | 0 | -2.796 | -5.54 | -5.389 | -5.137 | -4.141 | -4.122 | -4.104 | -1.024 | -1.928 | 0 | 0 | 0 | -5.531 | -5.845 | -5.994 | 0 | 0 | 0 | 0 | 0 | -2.25 | -4.939 | -6 |
| Other Financing Activities
| 0 | -8.813 | 302.396 | -2.581 | 10.802 | 34.417 | -2.642 | 147.32 | -1.298 | -0.359 | -0.555 | -4.044 | -15.176 | -10.739 | -23,659.085 | -16.556 | 36.406 | 9.769 | -14.798 | -13.3 | -26.48 | -31.176 | 123.242 | -2.741 | -0.018 | 20.8 |
| Financing Cash Flow
| -14.993 | -8.813 | 33.663 | 1.743 | -10.822 | 20.729 | -51.947 | 78.475 | -14.368 | -14.022 | -10.62 | -18.567 | -15.39 | -10.739 | -23,682.768 | -23.929 | 27.06 | -2.149 | -16.638 | -13.907 | -26.461 | -31.176 | 123.242 | 20.092 | -2.192 | 4.7 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,436.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.801 | -11.844 | 30.619 | 2.111 | 5.214 | -0.489 | -6.403 | 6.007 | 0.059 | -0.04 | 2.638 | -1.949 | 2.95 | 4.767 | 2.439 | -3.097 | -1.996 | -7.733 | 1.429 | 7.121 | 2.282 | 0.449 | -0.744 | -1.26 | 2.243 | -2.9 |
| Cash At End Of Period
| 26.734 | 39.535 | 51.379 | 20.759 | 18.648 | 13.434 | 13.922 | 20.325 | 14.318 | 14.259 | 14.299 | 11.661 | 13.61 | 10.66 | 5.893 | 3.454 | 6.551 | 8.546 | 16.279 | 14.85 | 7.73 | 5.448 | 4.999 | 5.743 | 7.003 | 4.8 |