$137.1 M

BBGI Mkt cap, 04-Dec-2018

$65.1 M

Beasley Broadcast Group Revenue Q3, 2018
Beasley Broadcast Group Net income (Q3, 2018)2.6 M
Beasley Broadcast Group EBIT (Q3, 2018)9.3 M
Beasley Broadcast Group Cash, 30-Sep-201810 M

Beasley Broadcast Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

104.9m58.7m105.9m136.7m232.2m

Revenue growth, %

(44%)80%29%

Operating expense total

78.1m92.3m74.1m171.3m

Depreciation and amortization

2.2m3.8m6.2m6.1m

EBIT

26.8m5.6m13.6m62.6m60.8m

EBIT margin, %

26%9%13%46%26%

Interest expense

7.1m4.4m4.0m6.6m18.4m

Pre tax profit

18.6m1.5m10.0m55.8m38.9m

Income tax expense

7.0m514.3k3.6m8.3m(48.2m)

Net Income

11.5m40.0m6.4m47.5m87.1m

Beasley Broadcast Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

14.3m14.3m14.3m20.3m13.9m

Accounts Receivable

Inventories

Current Assets

35.9m35.5m37.1m103.4m84.7m

PP&E

20.1m28.3m27.5m60.2m59.3m

Goodwill

13.6m8.9m5.3m3.4m15.3m

Total Assets

264.2m316.0m311.4m661.7m654.7m

Accounts Payable

1.7m1.1m1.8m6.1m7.8m

Short-term debt

4.3m3.1m

Current Liabilities

14.3m14.0m10.9m33.9m29.0m

Long-term debt

102.6m94.6m

Total Debt

106.9m97.7m

Total Liabilities

170.6m177.9m459.2m368.6m

Common Stock

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

Additional Paid-in Capital

117.1m118.5m119.5m146.3m148.0m

Retained Earnings

(8.8m)27.1m29.3m72.4m154.4m

Total Equity

130.5m133.5m202.5m286.2m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

2.4 x2.3 x3.3 x2.3 x

Quarterly

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

Cash

12.5m12.7m12.1m13.2m12.3m11.6m11.1m15.6m14.1m16.7m18.9m17.0m15.5m13.2m14.8m10.0m

Current Assets

34.6m33.7m35.0m34.8m34.3m35.9m34.1m37.8m37.7m38.9m83.8m83.5m85.2m66.6m73.9m72.3m

PP&E

20.0m20.7m20.9m17.9m28.0m27.7m28.0m27.4m27.3m25.6m59.7m59.1m59.1m59.0m58.4m58.5m

Goodwill

13.6m13.6m13.6m7.1m8.9m8.9m5.3m5.3m5.3m5.3m3.4m3.4m3.4m15.3m15.3m25.4m

Total Assets

262.9m262.3m264.0m263.7m314.1m315.5m310.1m311.8m311.3m313.0m638.2m630.5m631.9m636.2m642.9m681.8m

Accounts Payable

1.1m1.5m1.2m1.1m853.5k2.3m2.4m2.2m2.1m2.4m4.9m8.5m7.8m7.4m9.4m14.6m

Short-term debt

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

Current Liabilities

14.9m12.5m14.3m12.7m12.3m12.0m10.8m11.1m11.5m17.2m26.0m27.4m26.8m28.9m31.4m34.9m

Long-term debt

104.7m100.6m97.1m95.9m93.3m92.0m90.1m

Total Debt

110.3m103.5m102.3m99.0m96.2m93.2m90.2m

Total Liabilities

172.3m168.9m168.2m166.2m183.3m182.9m179.0m177.5m175.3m176.1m429.7m418.8m414.9m368.2m370.7m407.8m

Common Stock

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

Additional Paid-in Capital

116.6m117.6m118.0m118.3m118.8m119.0m119.3m119.7m119.9m120.1m146.5m147.3m147.9m148.6m149.3m149.8m

Retained Earnings

(11.4m)(9.2m)(7.2m)(5.7m)27.3m28.8m27.1m30.1m31.5m32.2m78.6m81.2m86.0m149.9m153.4m154.7m

Total Equity

97.6m130.8m132.6m131.1m134.4m136.0m136.8m208.4m211.7m217.0m268.0m272.2m273.9m

Debt to Equity Ratio

1 x0.7 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x

Financial Leverage

2.7 x2.4 x2.4 x2.4 x2.3 x2.3 x2.3 x3.1 x3 x2.9 x2.4 x2.4 x2.5 x

Beasley Broadcast Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

11.5m40.0m6.4m47.5m87.1m

Depreciation and Amortization

2.2m2.2m3.8m6.2m6.1m

Accounts Receivable

178.4k(1.0m)(2.9m)(510.8k)4.0m

Inventories

Accounts Payable

518.7k(554.7k)706.6k3.8m1.8m

Cash From Operating Activities

19.9m16.9m14.4m17.2m28.0m

Cash From Investing Activities

(6.7m)(2.9m)55.5k(89.6m)17.5m

Dividends Paid

(4.1m)(4.1m)(4.1m)(5.1m)

Cash From Financing Activities

(10.6m)(14.0m)(14.4m)78.5m(51.9m)

Interest Paid

6.6m4.0m3.6m5.8m15.9m

Income Taxes Paid

3.8m2.7m5.2m2.7m2.0m

Free Cash Flow

17.1m20.0m16.5m14.2m23.8m

Beasley Broadcast Group Ratios

USDY, 2018

Financial Leverage

2.5 x
Report incorrect company information

Beasley Broadcast Group Operating Metrics

FY, 2014FY, 2015FY, 2016

Radio Stations

53 52 63
Report incorrect company information

Beasley Broadcast Group Employee Rating

3.469 votes
Culture & Values
3.7
Work/Life Balance
4.0
Senior Management
3.6
Salary & Benefits
2.7
Career Opportunities
3.1
Source