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Audacy (AUD)
OTHER OTC:AUD
Audacy (AUD) Financial Statements
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Audacy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 259.63M | $ 341.96M | $ 316.97M | $ 319.44M | $ 275.30M |
| Gross Profit | $ 259.63M | $ 341.96M | $ 56.94M | $ 59.30M | $ 48.25M |
| EBIT | $ -12.21M | $ 46.41M | $ -152.91M | $ 22.49M | $ 7.57M |
| EBITDA | $ 5.23M | $ 64.74M | $ -134.57M | $ 38.06M | $ 21.11M |
| Net Income Common Stockholders | $ -35.90M | $ 12.15M | $ -140.97M | $ -773.00K | $ -11.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.77M | $ 103.34M | $ 36.42M | $ 40.49M | $ 35.58M |
| Total Assets | $ 3.23B | $ 3.28B | $ 3.24B | $ 3.40B | $ 3.37B |
| Total Debt | $ 2.12B | $ 2.12B | $ 2.10B | $ 2.08B | $ 2.03B |
| Net Debt | $ 2.04B | $ 2.01B | $ 2.06B | $ 2.04B | $ 1.99B |
| Total Liabilities | $ 2.74B | $ 2.76B | $ 2.73B | $ 2.76B | $ 2.73B |
| Stockholders Equity | $ 485.66M | $ 520.62M | $ 507.01M | $ 645.76M | $ 643.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.34M | $ 51.88M | $ -44.84M | $ -48.03M | $ 698.00K |
| Operating Cash Flow | $ -22.62M | $ 20.17M | $ -19.20M | $ -15.65M | $ 15.22M |
| Investing Cash Flow | $ 3.28M | $ 31.70M | $ -15.03M | $ -31.89M | $ -12.06M |
| Financing Cash Flow | $ -197.00K | $ 15.05M | $ 30.07M | $ 50.08M | $ -24.56M |
Audacy Forecast EPS vs Actual EPS
Currently, no data available
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