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

BEASLEY BROADCAST GROUP INCBBGI

Market cap
$7.03M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-4-20.66%
Dec 31, 2023-5-141.97%
Dec 31, 202211-684.47%
Dec 31, 2021-2-145.26%
Dec 31, 20204-79.92%
Dec 31, 201921-13.95%
Dec 31, 201824-12.94%
Dec 31, 201728+63.38%
Dec 31, 201617+19.34%
Dec 31, 201514-15.03%
Dec 31, 201417-15.06%
Dec 31, 201320-2.41%
Dec 31, 201220-1.28%
Dec 31, 201121

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 (%)