RankingsPricing
  1. US-listed companies
  2. BEASLEY BROADCAST GROUP INC
  3. Financials
  4. D/E ratio (%)

BEASLEY BROADCAST GROUP INCBBGI

Market cap
$7.03M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024167.9-5.35%
Dec 31, 2023177.3+38.84%
Dec 31, 2022127.7+14.38%
Dec 31, 2021111.7+15.73%
Dec 31, 202096.5+7.16%
Dec 31, 201990+20.32%
Dec 31, 201474.8-34.44%
Dec 31, 2013114.2-18.80%
Dec 31, 2012140.6-18.31%
Dec 31, 2011172.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)