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 Data and Metrics

Beasley Broadcast Group Financial Metrics

Beasley Broadcast Group's revenue was reported to be $53.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

53.7 m

Net income (Q1, 2017)

7.5 m

EBIT (Q1, 2017)

11.5 m

Market capitalization (17-Aug-2017)

252.3 m

Cash (31-Mar-2017)

18.9 m
Beasley Broadcast Group's current market capitalization is $252.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

104.9 m58.7 m105.9 m136.7 m

Revenue growth, %

(44%)80%29%

Operating expense total

78.1 m53.1 m92.3 m74.1 m

EBIT

26.8 m5.6 m13.6 m62.6 m

EBIT margin, %

26%9%13%46%

Interest expense

7.1 m4.4 m4 m(6.6 m)

Pre tax profit

18.6 m1.5 m10 m55.8 m

Income tax expense

7 m514.3 k3.6 m8.3 m

Net Income

11.5 m40 m6.4 m47.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

25.9 m13 m24.3 m27 m26.3 m27.5 m27.8 m27.7 m53.7 m

EBIT

6.5 m938.9 k2.6 m5.1 m(79.7 k)4.1 m4.8 m3.8 m11.5 m

EBIT margin, %

25%7%11%19%(0%)15%17%14%21%

Pre tax profit

5.1 m112.2 k2.1 m4.2 m(1.1 m)3.1 m4.1 m3.3 m7.1 m

Net Income

3 m2.5 m1.3 m2.5 m(737.9 k)1.8 m2.5 m1.7 m7.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

14.3 m14.3 m14.3 m20.3 m

Current Assets

35.9 m35.5 m37.1 m103.4 m

PP&E

20.1 m28.3 m27.5 m60.2 m

Goodwill

13.6 m8.9 m5.3 m3.4 m

Total Assets

264.2 m316 m311.4 m661.7 m

Accounts Payable

1.7 m1.1 m1.8 m6.1 m

Total Debt

106.9 m97.7 m

Current Liabilities

14.3 m14 m10.9 m33.9 m

Total Liabilities

459.2 m

Common Stock

9.1 k9.3 k9.5 k15.1 k

Additional Paid-in Capital

117.1 m118.5 m119.5 m146.3 m

Retained Earnings

(8.8 m)27.1 m29.3 m72.4 m

Total Equity

130.5 m133.5 m202.5 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

12.1 m13.2 m12.3 m11.6 m11.1 m15.6 m14.1 m16.7 m18.9 m

Current Assets

35 m34.8 m34.3 m35.9 m34.1 m37.8 m37.7 m38.9 m83.8 m

PP&E

20.9 m17.9 m28 m27.7 m28 m27.4 m27.3 m25.6 m59.7 m

Goodwill

13.6 m7.1 m8.9 m8.9 m5.3 m5.3 m5.3 m5.3 m3.4 m

Total Assets

264 m263.7 m314.1 m315.5 m310.1 m311.8 m311.3 m313 m638.2 m

Accounts Payable

1.2 m1.1 m853.5 k2.3 m2.4 m2.2 m2.1 m2.4 m4.9 m

Current Liabilities

14.3 m12.7 m12.3 m12 m10.8 m11.1 m11.5 m17.2 m26 m

Common Stock

9.3 k9.3 k9.5 k9.5 k9.5 k9.6 k9.6 k9.6 k15.2 k

Additional Paid-in Capital

118 m118.3 m118.8 m119 m119.3 m119.7 m119.9 m120.1 m146.5 m

Retained Earnings

(7.2 m)(5.7 m)27.3 m28.8 m27.1 m30.1 m31.5 m32.2 m78.6 m

Total Equity

97.6 m130.8 m132.6 m131.1 m134.4 m136 m136.8 m208.4 m

Financial Leverage

2.7 x2.4 x2.4 x2.4 x2.3 x2.3 x2.3 x3.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

11.5 m40 m6.4 m47.5 m

Depreciation and Amortization

2.2 m2.2 m3.8 m6.2 m

Accounts Receivable

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

Accounts Payable

518.7 k(554.7 k)706.6 k3.8 m

Cash From Operating Activities

19.9 m16.9 m14.4 m17.2 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 m4 m3.6 m5.8 m

Income Taxes Paid

3.8 m2.7 m5.2 m2.7 m

Free Cash Flow

22.7 m20 m16.5 m14.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3 m2.5 m1.3 m2.5 m(737.9 k)1.8 m2.5 m1.7 m7.5 m

Depreciation and Amortization

616.8 k492.6 k1.1 m839.9 k863.9 k839.4 k830.6 k816.4 k1.5 m

Accounts Payable

1.2 m1.1 m853.5 k2.3 m2.4 m2.2 m2.1 m2.4 m4.9 m
USDY, 2017

Revenue/Employee

111.3 k

Financial Leverage

3.1 x

Beasley Broadcast Group Operating Metrics

FY, 2014FY, 2015FY, 2016

Radio Stations

535263

    Beasley Broadcast Group Market Value History

    Beasley Broadcast Group Job Categories

    Traffic Overview of Beasley Broadcast Group

    Beasley Broadcast Group Online and Social Media Presence

    Beasley Broadcast Group Company Life and Culture

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