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BEASLEY BROADCAST GROUP INC (BBGI)
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Add to portfolio |
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| Price: |
$2.77
| | Metrics |
| OS: |
30.0
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M
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| Market cap: |
$83
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Net debt:
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$248
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M
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13.9
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x Debt/EBITDA
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EV:
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$331
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| TTM Valuation | | | |
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EBITDA
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$17.9
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M
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18.5
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 256.4 | 241.4 | 206.1 | 261.6 | 257.5 | 407.0 | 136.7 | 105.9 |
| Revenue growth | 6.2% | 17.1% | -21.2% | 1.6% | -36.7% | 197.8% | 29.0% | 80.5% |
| Cost of goods sold | 213.2 | 199.5 | 182.2 | 201.1 | 195.8 | 174.8 | 96.7 | 75.6 |
| Gross profit | 43.1 | 42.0 | 24.0 | 60.4 | 61.7 | 232.2 | 40.0 | 30.3 |
| Gross margin | 16.8% | 17.4% | 11.6% | 23.1% | 24.0% | 57.0% | 29.2% | 28.6% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 18.0 | 16.6 | 15.6 | 21.2 | 16.3 | 15.8 | 10.3 | 9.0 |
| EBITA | 10.5 | 17.7 | 3.6 | 32.5 | 39.3 | 48.3 | 70.4 | 18.3 |
| EBITA margin | 4.1% | 7.3% | 1.7% | 12.4% | 15.3% | 11.9% | 51.5% | 17.3% |
| Amortization of intangibles | 2.7 | 3.2 | 3.5 | 0.5 | 0.5 | 0.3 | 2.7 | 0.8 |
| EBIT | 7.8 | 14.5 | 0.1 | 32.0 | 38.8 | 48.0 | 67.7 | 17.5 |
| EBIT margin | 3.0% | 6.0% | 0.0% | 12.2% | 15.1% | 11.8% | 49.5% | 16.5% |
| Pre-tax income | -59.8 | -6.7 | -23.9 | 19.8 | 18.2 | 38.9 | 55.8 | 10.0 |
| Income taxes | -17.8 | -5.3 | -5.2 | 6.6 | 11.7 | -48.2 | 8.3 | 3.6 |
| Tax rate | 29.7% | 79.1% | 21.7% | 33.3% | 64.3% | | 14.9% | 36.4% |
| Net income | -42.1 | -1.5 | -18.9 | 13.4 | 6.5 | 87.1 | 47.5 | 6.4 |
| Net margin | -16.4% | -0.6% | -9.2% | 5.1% | 2.5% | 21.4% | 34.7% | 6.0% |
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| Diluted EPS | ($1.43) | ($0.05) | ($0.66) | $0.48 | $0.24 | $3.14 | $1.98 | $0.28 |
| Shares outstanding (diluted) | 29.5 | 29.3 | 28.4 | 27.8 | 27.5 | 27.8 | 24.0 | 23.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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