Beasley Broadcast Group

Beasley Media Group, Inc. is a subsidiary of Beasley Broadcast Group, Inc., a radio broadcasting company that owns and operates 53 stations (34 FM and 19 AM) located in twelve large- and mid-size markets in the United States. Founded in 1961, Beasley Broadcast Group, Inc. (NASDAQ: BBGI) is headquartered in Naples, Florida. Approximately 7.7 million consumers listen to Beasley radio stations weekly over-the-air, online and on smartphones and tablets and millions regularly engage with the Company’s brands and personalities through digital platforms such as Facebook, Twitter, text, apps and email.

Company Growth (employees)
Type
Public
HQ
Naples, US
Founded
1961
Size (employees)
483 (est)
Website
bbgi.com
Beasley Broadcast Group was founded in 1961 and is headquartered in Naples, US

Beasley Broadcast Group Office Locations

Beasley Broadcast Group has an office in Naples
Naples, US (HQ)
200 3033 Riviera Dr

Beasley Broadcast Group Metrics

Beasley Broadcast Group Financial Metrics

Revenue (2016)

$136.7 m

Revenue growth (2015-16), %

29%

Net income (2016)

$47.5 m

Market capitalization (28-Apr-2017)

$379.1 m

Closing share price (28-Apr-2017)

$14.4

Cash (31-Dec-2016)

$20.3 m
Beasley Broadcast Group's current market capitalization is $379.1 m.
Beasley Broadcast Group's revenue was reported to be $136.7 m in FY, 2016 which is a 29% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$104.9 m$58.7 m$105.9 m$136.7 m

Revenue growth, %

(44%)80%29%

Operating expense total

$78.1 m$53.1 m$92.3 m$74.1 m

EBIT

$26.8 m$5.6 m$13.6 m$62.6 m

EBIT margin, %

26%9%13%46%

Interest expense

$7.1 m$4.4 m$4 m$6.6 m

Pre tax profit

$18.6 m$1.5 m$10 m$55.8 m

Income tax expense

$7 m$514.3 k$3.6 m$8.3 m

Net Income

$11.5 m$40 m$6.4 m$47.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$14.3 m$14.3 m$14.3 m$20.3 m

Accounts Receivable

Inventories

Current Assets

$35.9 m$35.5 m$37.1 m$103.4 m

PP&E

$20.1 m$28.3 m$27.5 m$60.2 m

Goodwill

$13.6 m$8.9 m$5.3 m$3.4 m

Total Assets

$264.2 m$316 m$311.4 m$661.7 m

Accounts Payable

$1.7 m$1.1 m$1.8 m$6.1 m

Total Debt

$106.9 m$97.7 m

Current Liabilities

$14.3 m$14 m$10.9 m$33.9 m

Common Stock

$9.1 k$9.3 k$9.5 k$15.1 k

Additional Paid-in Capital

$117.1 m$118.5 m$119.5 m$146.3 m

Retained Earnings

($8.8 m)$27.1 m$29.3 m$72.4 m

Total Equity

$130.5 m$133.5 m$202.5 m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

2.4 x2.3 x3.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$11.5 m$40 m$6.4 m$47.5 m

Depreciation and Amortization

$2.2 m$2.2 m$3.8 m$6.2 m

Accounts Receivable

$178.4 k($1 m)($2.9 m)($510.8 k)

Inventories

Accounts Payable

$518.7 k($554.7 k)$706.6 k$3.8 m

Cash From Operating Activities

$19.9 m$16.9 m$14.4 m$17.2 m

Capital Expenditures

($2.8 m)($3 m)($2.1 m)($2.9 m)

Cash From Investing Activities

($6.7 m)($2.9 m)$55.5 k($89.6 m)

Dividends Paid

($4.1 m)($4.1 m)($4.1 m)

Cash From Financing Activities

($10.6 m)($14 m)($14.4 m)$78.5 m

Interest Paid

$6.6 m$4 m$3.6 m$5.8 m

Income Taxes Paid

$3.8 m$2.7 m$5.2 m$2.7 m

Free Cash Flow

$22.7 m$20 m$16.5 m$20.1 m

Beasley Broadcast Group Market Value History

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