RankingsPricing
  1. US-listed companies
  2. BEASLEY BROADCAST GROUP INC
  3. Financials
  4. FCF margin (%)

BEASLEY BROADCAST GROUP INCBBGI

Market cap
$7.03M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-2.8-22.01%
Dec 31, 2023-3.6+315.22%
Dec 31, 2022-0.9-67.43%
Dec 31, 2021-2.7+67.64%
Dec 31, 2020-1.6-134.61%
Dec 31, 20194.6-41.66%
Dec 31, 20187.8-23.62%
Dec 31, 201710.3-1.30%
Dec 31, 201610.4-10.02%
Dec 31, 201511.6-51.08%
Dec 31, 201423.6+44.67%
Dec 31, 201316.3-12.46%
Dec 31, 201218.7-5.21%
Dec 31, 201119.7

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 (%)