| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 205.94M | $ 240.29M | $ 247.11M | $ 256.38M | $ 241.43M |
| Gross Profit | $ 12.99M | $ 240.29M | $ 247.11M | $ 256.38M | $ 241.43M |
| Operating Income | $ -4.86M | $ 13.09M | $ -81.99M | $ -34.30M | $ 14.66M |
| EBITDA | $ -221.66M | $ 21.17M | $ -63.84M | $ -23.00M | $ 31.04M |
| Net Income | $ -196.55M | $ -5.89M | $ -75.12M | $ -42.06M | $ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.94M | $ 13.77M | $ 26.73M | $ 39.53M | $ 51.38M |
| Total Assets | $ 322.95M | $ 549.21M | $ 574.27M | $ 714.94M | $ 762.09M |
| Total Debt | $ 270.69M | $ 287.21M | $ 305.73M | $ 331.12M | $ 330.23M |
| Net Debt | $ 260.75M | $ 273.44M | $ 278.99M | $ 291.59M | $ 278.85M |
| Total Liabilities | $ 372.28M | $ 401.99M | $ 425.29M | $ 491.45M | $ 499.01M |
| Stockholders' Equity | $ -49.33M | $ 147.22M | $ 148.98M | $ 223.49M | $ 263.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.30M | $ -6.73M | $ -8.87M | $ -2.22M | $ -6.41M |
| Operating Cash Flow | $ -8.47M | $ -3.71M | $ -4.68M | $ 11.15M | $ -1.91M |
| Investing Cash Flow | $ 5.64M | $ 4.32M | $ 6.87M | $ -14.18M | $ -1.14M |
| Financing Cash Flow | $ -1.00M | $ -13.57M | $ -14.99M | $ -8.81M | $ 33.66M |
Beasley Broadcast Group (DE:BZS0)
FRANKFURT:BZS0
