$328.7 M

BBGI Mkt cap, 14-Jun-2018

$55.2 M

Beasley Broadcast Group Revenue Q1, 2018
Beasley Broadcast Group Net income (Q1, 2018)-3.2 M
Beasley Broadcast Group EBIT (Q1, 2018)395.6 K
Beasley Broadcast Group Cash, 31-Mar-201813.2 M

Beasley Broadcast Group Financials

Beasley Broadcast Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

104.9 m58.7 m105.9 m136.7 m

Revenue growth, %

(44%)80%29%

EBIT

26.8 m5.6 m13.6 m62.6 m

EBIT margin, %

26%9%13%46%

Interest expense

7.1 m4.4 m4 m6.6 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

26 m24.2 m25.9 m13 m24.3 m27 m26.3 m27.5 m27.8 m27.7 m53.7 m61 m58.9 m55.2 m

Operating expense total

19.4 m20 m19.3 m12.1 m21.7 m21.9 m26.3 m23.3 m23 m23.9 m42.2 m48.2 m45.7 m54.8 m

Depreciation and amortization

1.5 m

EBIT

6.6 m4.2 m6.5 m938.9 k2.6 m5.1 m(79.7 k)4.1 m4.8 m3.8 m11.5 m12.8 m13.2 m395.6 k

EBIT margin, %

25%17%25%7%11%19%0%15%17%14%21%21%22%1%

Interest expense

1.3 m1.2 m1.1 m1.1 m948 k941 k1.1 m988.5 k898.6 k855.4 k4.8 m4.8 m4.7 m3.6 m

Pre tax profit

5.2 m3 m5.1 m112.2 k2.1 m4.2 m(1.1 m)3.1 m4.1 m3.3 m7.1 m8.1 m8.5 m(2.8 m)

Income tax expense

2.1 m2.4 m2.1 m119.9 k800.5 k1.6 m(403.9 k)1.3 m1.7 m1.6 m(414.9 k)4.2 m2.4 m380.5 k

Net Income

3.2 m682.9 k3 m2.5 m1.3 m2.5 m(737.9 k)1.8 m2.5 m1.7 m7.5 m3.9 m6.1 m(3.2 m)

Beasley Broadcast Group Balance Sheet

Annual

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

Short-term debt

4.3 m3.1 m

Current Liabilities

14.3 m14 m10.9 m33.9 m

Long-term debt

102.6 m94.6 m

Total Debt

106.9 m97.7 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

12.5 m12.7 m12.1 m13.2 m12.3 m11.6 m11.1 m15.6 m14.1 m16.7 m18.9 m17 m15.5 m13.2 m

Current Assets

34.6 m33.7 m35 m34.8 m34.3 m35.9 m34.1 m37.8 m37.7 m38.9 m83.8 m83.5 m85.2 m66.6 m

PP&E

20 m20.7 m20.9 m17.9 m28 m27.7 m28 m27.4 m27.3 m25.6 m59.7 m59.1 m59 m

Goodwill

13.6 m13.6 m13.6 m7.1 m8.9 m8.9 m5.3 m5.3 m5.3 m5.3 m3.4 m3.4 m3.4 m15.3 m

Total Assets

262.9 m262.3 m264 m263.7 m314.1 m315.5 m310.1 m311.8 m311.3 m313 m638.2 m630.5 m631.9 m636.2 m

Accounts Payable

1.1 m1.5 m1.2 m1.1 m853.5 k2.3 m2.4 m2.2 m2.1 m2.4 m4.9 m8.5 m7.8 m7.4 m

Short-term debt

5.6 m2.9 m5.1 m3.1 m2.9 m1.2 m85.9 k

Current Liabilities

14.9 m12.5 m14.3 m12.7 m12.3 m12 m10.8 m11.1 m11.5 m17.2 m26 m27.4 m26.8 m28.9 m

Long-term debt

104.7 m100.6 m97.1 m95.9 m93.3 m92 m90.1 m

Total Debt

110.3 m103.5 m102.3 m99 m96.2 m93.2 m90.2 m

Total Liabilities

172.3 m168.9 m168.2 m166.2 m183.3 m182.9 m179 m177.5 m175.3 m176.1 m429.7 m418.8 m414.9 m368.2 m

Common Stock

9.1 k9.3 k9.3 k9.3 k9.5 k9.5 k9.5 k9.6 k9.6 k9.6 k15.2 k15.1 k15.1 k15.2 k

Additional Paid-in Capital

116.6 m117.6 m118 m118.3 m118.8 m119 m119.3 m119.7 m119.9 m120.1 m146.5 m147.3 m147.9 m148.6 m

Retained Earnings

(11.4 m)(9.2 m)(7.2 m)(5.7 m)27.3 m28.8 m27.1 m30.1 m31.5 m32.2 m78.6 m81.2 m86 m149.9 m

Total Equity

97.6 m130.8 m132.6 m131.1 m134.4 m136 m136.8 m208.4 m211.7 m217 m268 m

Financial Leverage

2.7 x2.4 x2.4 x2.4 x2.3 x2.3 x2.3 x3.1 x3 x2.9 x2.4 x

Beasley Broadcast Group Cash Flow

Annual

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

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

3.2 m682.9 k3 m2.5 m1.3 m2.5 m(737.9 k)1.8 m2.5 m1.7 m7.5 m6.1 m(3.2 m)

Depreciation and Amortization

548.2 k606.6 k616.8 k492.6 k1.1 m839.9 k863.9 k839.4 k830.6 k816.4 k1.5 m1.5 m

Accounts Receivable

2.4 m

Accounts Payable

1.2 m1.1 m853.5 k2.3 m2.4 m2.2 m2.1 m2.4 m4.9 m7.8 m(419.1 k)

Cash From Operating Activities

4.8 m

Cash From Investing Activities

(1.2 m)

Dividends Paid

(1.3 m)

Cash From Financing Activities

(4.3 m)

Interest Paid

3.1 m

Income Taxes Paid

36 k

Free Cash Flow

3.6 m

Beasley Broadcast Group Ratios

USDY, 2018

Financial Leverage

2.4 x
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Beasley Broadcast Group Operating Metrics

FY, 2014FY, 2015FY, 2016

Radio Stations

53 52 63
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