RankingsPricing
  1. US-listed companies
  2. BEASLEY BROADCAST GROUP INC
  3. Financials
  4. Cash from financing

BEASLEY BROADCAST GROUP INCBBGI

Market cap
$7.03M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-14-9.48%
Dec 31, 2023-15+70.11%
Dec 31, 2022-9-126.18%
Dec 31, 202134+1831.79%
Dec 31, 20202-116.10%
Dec 31, 2019-11-152.21%
Dec 31, 201821-139.90%
Dec 31, 2017-52-166.20%
Dec 31, 201678-646.17%
Dec 31, 2015-14+2.47%
Dec 31, 2014-14+32.03%
Dec 31, 2013-11-42.80%
Dec 31, 2012-19+20.64%
Dec 31, 2011-15

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 (%)