Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AUDACY, INC. (ETM)
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| Price: |
$2.75
| | Metrics |
| OS: |
4.89
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M
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| Market cap: |
$13.5
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M
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Net debt:
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$1.84
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B
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14.6
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x Debt/EBITDA
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EV:
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$1.85
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B
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| TTM Valuation | | | |
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EBITDA
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$126
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M
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14.7
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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 | 1,253.7 | 1,219.4 | 1,060.9 | 1,489.9 | 1,462.6 | 592.9 | 464.8 | 414.5 |
| Revenue growth | 2.8% | 14.9% | -28.8% | 1.9% | 146.7% | 27.6% | 12.1% | 9.1% |
| Cost of goods sold | 1,030.5 | 977.0 | 907.8 | 1,086.6 | 1,099.3 | 443.5 | 323.3 | 290.8 |
| Gross profit | 223.2 | 242.4 | 153.1 | 403.3 | 363.3 | 149.4 | 141.5 | 123.7 |
| Gross margin | 17.8% | 19.9% | 14.4% | 27.1% | 24.8% | 25.2% | 30.4% | 29.8% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 96.4 | 93.4 | 64.6 | 84.3 | 69.5 | 47.9 | 33.3 | 26.5 |
| EBITA | 69.7 | 105.1 | 46.6 | 279.8 | 262.6 | 84.9 | 97.5 | 87.3 |
| EBITA margin | 5.6% | 8.6% | 4.4% | 18.8% | 18.0% | 14.3% | 21.0% | 21.1% |
| Amortization of intangibles | 9.4 | 10.1 | 8.9 | 7.1 | 12.1 | 1.2 | 0.1 | 0.2 |
| EBIT | 60.3 | 94.9 | 37.8 | 272.6 | 250.5 | 83.6 | 97.4 | 87.2 |
| EBIT margin | 4.8% | 7.8% | 3.6% | 18.3% | 17.1% | 14.1% | 21.0% | 21.0% |
| Pre-tax income | -180.9 | -3.8 | -326.1 | -383.0 | -366.7 | -24.1 | 52.9 | 47.6 |
| Income taxes | -40.3 | -0.2 | -83.9 | 37.2 | -4.2 | -257.1 | 14.8 | 18.4 |
| Tax rate | 22.3% | 6.2% | 25.7% | | 1.1% | 1068.0% | 28.0% | 38.7% |
| Earnings from continuing ops | -140.7 | -3.6 | -242.2 | -420.2 | -363.7 | 230.2 | 36.2 | 28.4 |
| Earnings from discontinued ops | | | | | 1.2 | 0.8 | | |
| Net income | -140.7 | -3.6 | -242.2 | -420.2 | -362.6 | 231.0 | 36.2 | 28.4 |
| Net margin | -11.2% | -0.3% | -22.8% | -28.2% | -24.8% | 39.0% | 7.8% | 6.9% |
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| Diluted EPS | ($1.01) | ($0.03) | ($1.80) | ($3.07) | ($2.63) | $4.35 | $0.91 | $0.73 |
| Shares outstanding (diluted) | 138.7 | 136.0 | 134.6 | 137.0 | 138.1 | 52.9 | 39.6 | 39.0 |
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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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