Financial Snapshot

Revenue
$1.174B
TTM
Gross Margin
14.28%
TTM
Net Earnings
-$974.1M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
215.28%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$296.7M
Q2 2024
Book Value
$1.593B
Q2 2024
Cash
Q2 2024
P/E
-0.0007597
Sep 30, 2024 EST
Free Cash Flow
-$49.87M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $740 Thousand

About AUDACY, INC.

Audacy, Inc. is a scaled, multi-platform audio content, and entertainment company. The company is headquartered in Philadelphia, Pennsylvania and currently employs 3,530 full-time employees. The firm is a creator of live, original events, including large-scale concerts, intimate live performances with big artists on small stages. The firm offers local and national advertisers integrated marketing solutions across its broadcast, digital, podcast and event platforms, delivering the power of local connections on a national scale. The firm operates digital properties on multiple platforms, including Websites, mobile apps, and social media. The company provides streaming services through its Audacy app and Website, its integrated digital platform where consumers discover and connect live with premium, curated content powered by over 2,639 radio and digital stations and their websites, podcasts, audio on-demand, and exclusive content across entertainment, music, news and sports. The company also provides embedded advertisements in its owned and operated podcasts and other on-demand content.

Industry: Radio Broadcasting Stations Peers: BEASLEY BROADCAST GROUP INC CUMULUS MEDIA INC EMMIS CORP Fox Corp HEMISPHERE MEDIA GROUP, INC. Mediaco Holding Inc. SAGA COMMUNICATIONS INC SALEM MEDIA GROUP, INC. /DE/ Townsquare Media, Inc.