$BBGI
Market Cap:
$15.36 Million
Financial Snapshot
Revenue
$238.8M
TTM
Gross Margin
14.14%
TTM
Net Earnings
$2.555M
TTM
Current Ratio
160.12%
Q3 2024
Book Value
$145.8M
Q3 2024
P/E
6.012
Nov 29, 2024 EST
Free Cash Flow
-$5.676M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247.1M | $256.4M | $241.4M | $206.1M | $261.6M | $257.5M | $232.2M | $136.7M | $105.9M | $58.71M | $56.10M | $100.2M | $97.70M | $98.00M | $96.70M | $121.4M | $133.9M | $125.2M | $124.3M | $122.2M | $114.5M | $114.7M | $115.1M | $106.2M | $93.60M | $81.40M | $73.70M | $62.40M |
| YoY Change | -3.62% | 6.19% | 17.12% | -21.19% | 1.58% | 10.9% | 69.89% | 28.99% | 80.47% | 4.65% | -44.04% | 2.6% | -0.31% | 1.34% | -20.35% | -9.34% | 6.95% | 0.72% | 1.72% | 6.72% | -0.17% | -0.35% | 8.38% | 13.46% | 14.99% | 10.45% | 18.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247.1M | $256.4M | $241.4M | $206.1M | $261.6M | $257.5M | $232.2M | $136.7M | $105.9M | $58.71M | $56.10M | $100.2M | $97.70M | $98.00M | $96.70M | $121.4M | $133.9M | $125.2M | $124.3M | $122.2M | $114.5M | $114.7M | $115.1M | $106.2M | $93.60M | $81.40M | $73.70M | $62.40M |
| Cost Of Revenue | $208.2M | $213.2M | $199.5M | $182.2M | $201.1M | $195.8M | $174.8M | $96.70M | $75.60M | $40.40M | $37.30M | $62.50M | $63.30M | $64.60M | $34.30M | $40.80M | $48.20M | $42.80M | $41.10M | $40.40M | $39.50M | $37.50M | $41.40M | $56.10M | $52.20M | $48.20M | $42.30M | $31.70M |
| Gross Profit | $38.86M | $43.14M | $41.96M | $24.00M | $60.40M | $61.70M | $57.40M | $40.00M | $30.30M | $18.40M | $18.80M | $37.70M | $34.40M | $33.40M | $62.40M | $80.60M | $85.70M | $82.40M | $83.20M | $81.80M | $75.00M | $77.20M | $73.70M | $50.00M | $41.40M | $33.20M | $31.40M | $30.70M |
| Gross Profit Margin | 15.73% | 16.83% | 17.38% | 11.64% | 23.09% | 23.96% | 24.72% | 29.27% | 28.6% | 31.34% | 33.51% | 37.61% | 35.21% | 34.08% | 64.53% | 66.39% | 64.0% | 65.81% | 66.93% | 66.94% | 65.5% | 67.31% | 64.03% | 47.08% | 44.23% | 40.79% | 42.61% | 49.2% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.25M | $18.00M | $16.58M | $15.60M | $21.20M | $16.30M | $15.80M | $10.30M | $9.000M | $8.900M | $8.600M | $8.100M | $8.000M | $7.900M | $43.30M | $54.90M | $58.60M | $53.70M | $53.10M | $49.10M | $45.10M | $45.50M | $45.60M | $20.80M | $17.80M | $16.00M | $15.00M | $12.70M |
| YoY Change | 1.36% | 8.59% | 6.27% | -26.42% | 30.06% | 3.16% | 53.4% | 14.44% | 1.12% | 3.49% | 6.17% | 1.25% | 1.27% | -81.76% | -21.13% | -6.31% | 9.12% | 1.13% | 8.15% | 8.87% | -0.88% | -0.22% | 119.23% | 16.85% | 11.25% | 6.67% | 18.11% | |
| % of Gross Profit | 46.95% | 41.72% | 39.51% | 65.0% | 35.1% | 26.42% | 27.53% | 25.75% | 29.7% | 48.37% | 45.74% | 21.49% | 23.26% | 23.65% | 69.39% | 68.11% | 68.38% | 65.17% | 63.82% | 60.02% | 60.13% | 58.94% | 61.87% | 41.6% | 43.0% | 48.19% | 47.77% | 41.37% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $8.809M | $9.921M | $11.31M | $7.400M | $6.900M | $6.600M | $6.100M | $6.200M | $3.000M | $2.526M | $2.221M | $2.097M | $2.390M | $2.650M | $2.890M | $2.960M | $3.100M | $2.770M | $2.900M | $2.840M | $2.900M | $3.730M | $27.44M | $17.41M | $16.41M | $16.10M | $14.17M | $8.320M |
| YoY Change | -11.2% | -12.29% | 52.84% | 7.25% | 4.55% | 8.2% | -1.61% | 106.67% | 18.77% | 13.75% | 5.89% | -12.25% | -9.81% | -8.3% | -2.36% | -4.52% | 11.91% | -4.48% | 2.11% | -2.07% | -22.25% | -86.41% | 57.61% | 6.09% | 1.93% | 13.62% | 70.31% | |
| % of Gross Profit | 22.67% | 22.99% | 26.96% | 30.83% | 11.42% | 10.7% | 10.63% | 15.5% | 9.9% | 13.73% | 11.81% | 5.56% | 6.95% | 7.93% | 4.63% | 3.67% | 3.62% | 3.36% | 3.49% | 3.47% | 3.87% | 4.83% | 37.23% | 34.82% | 39.64% | 48.49% | 45.13% | 27.1% |
| Operating Expenses | $27.06M | $27.92M | $27.49M | $210.4M | $223.4M | $223.2M | $171.3M | $74.08M | $92.30M | $53.15M | $47.72M | $72.73M | $10.50M | $10.50M | $46.30M | $57.90M | $61.80M | $56.50M | $56.00M | $52.00M | $47.90M | $49.20M | $73.10M | $38.20M | $34.20M | $32.10M | $29.20M | $21.00M |
| YoY Change | -3.1% | 1.58% | -86.94% | -5.82% | 0.12% | 30.25% | 131.31% | -19.74% | 73.67% | 11.37% | -34.39% | 592.68% | 0.0% | -77.32% | -20.03% | -6.31% | 9.38% | 0.89% | 7.69% | 8.56% | -2.64% | -32.69% | 91.36% | 11.7% | 6.54% | 9.93% | 39.05% | |
| Operating Profit | $11.81M | $15.22M | $14.47M | -$4.294M | $38.12M | $34.32M | $60.84M | $62.59M | $13.65M | $5.560M | $8.378M | $27.51M | $23.90M | $22.90M | $16.10M | $22.70M | $23.90M | $25.90M | $27.20M | $29.80M | $27.10M | $28.00M | $600.0K | $11.80M | $7.200M | $1.100M | $2.200M | $9.700M |
| YoY Change | -22.45% | 5.22% | -436.93% | -111.27% | 11.06% | -43.58% | -2.8% | 358.6% | 145.48% | -33.64% | -69.54% | 15.1% | 4.37% | 42.24% | -29.07% | -5.02% | -7.72% | -4.78% | -8.72% | 9.96% | -3.21% | 4566.67% | -94.92% | 63.89% | 554.55% | -50.0% | -77.32% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$26.61M | -$23.56M | -$26.46M | $16.89M | $18.03M | $16.01M | $18.43M | $6.598M | $3.968M | $4.375M | $7.082M | $6.489M | -$7.400M | -$10.00M | -$9.800M | -$8.600M | -$13.30M | -$8.700M | -$6.900M | -$6.900M | -$5.200M | -$11.20M | -$22.50M | -$10.80M | -$13.10M | -$12.50M | -$11.60M | -$8.800M |
| YoY Change | 12.92% | -10.93% | -256.6% | -6.31% | 12.66% | -13.15% | 179.34% | 66.28% | -9.31% | -38.22% | 9.14% | -187.68% | -26.0% | 2.04% | 13.95% | -35.34% | 52.87% | 26.09% | 0.0% | 32.69% | -53.57% | -50.22% | 108.33% | -17.56% | 4.8% | 7.76% | 31.82% | |
| % of Operating Profit | -225.38% | -154.79% | -182.86% | 47.31% | 46.63% | 30.29% | 10.54% | 29.07% | 78.69% | 84.52% | 23.59% | -30.96% | -43.67% | -60.87% | -37.89% | -55.65% | -33.59% | -25.37% | -23.15% | -19.19% | -40.0% | -3750.0% | -91.53% | -181.94% | -1136.36% | -527.27% | -90.72% | |
| Other Income/Expense, Net | $1.532M | $1.382M | $68.44K | $88.03K | -$246.2K | $140.9K | $450.7K | $564.2K | $881.9K | $326.3K | $80.44K | -$178.7K | $200.0K | $400.0K | $0.00 | -$400.0K | $200.0K | $0.00 | $100.0K | -$200.0K | -$600.0K | -$400.0K | $1.600M | -$100.0K | -$100.0K | -$1.200M | -$1.900M | -$2.600M |
| YoY Change | 10.84% | 1919.75% | -22.25% | -135.76% | -274.69% | -68.74% | -20.12% | -36.02% | 170.3% | 305.6% | -145.01% | -189.36% | -50.0% | -100.0% | -300.0% | -100.0% | -150.0% | -66.67% | 50.0% | -125.0% | -1700.0% | 0.0% | -91.67% | -36.84% | -26.92% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$99.26M | -$61.63M | -$6.724M | -$23.90M | $19.84M | $18.18M | $38.90M | $55.79M | $10.00M | $1.480M | $116.2K | $18.28M | $16.80M | $13.30M | $7.400M | -$48.70M | $8.300M | $17.20M | $18.40M | $20.40M | $21.40M | $14.40M | -$28.80M | -$600.0K | -$6.100M | -$8.600M | $66.60M | $15.10M |
| YoY Change | 61.07% | 816.44% | -71.86% | -220.46% | 9.15% | -53.28% | -30.26% | 457.69% | 575.77% | 1173.7% | -99.36% | 8.8% | 26.32% | 79.73% | -115.2% | -686.75% | -51.74% | -6.52% | -9.8% | -4.67% | 48.61% | -150.0% | 4700.0% | -90.16% | -29.07% | -112.91% | 341.06% | |
| Income Tax | -$24.29M | -$18.24M | -$5.322M | -$5.186M | $6.598M | $11.70M | -$48.23M | $8.298M | $3.641M | $514.3K | -$129.4K | $7.247M | $6.700M | $5.300M | $3.900M | -$18.10M | $3.500M | $7.100M | $7.600M | $8.400M | $8.800M | $5.800M | -$7.000M | $27.90M | -$2.200M | -$3.300M | $25.80M | $5.900M |
| % Of Pretax Income | 33.26% | 64.34% | -123.97% | 14.87% | 36.4% | 34.74% | -111.37% | 39.65% | 39.88% | 39.85% | 52.7% | 42.17% | 41.28% | 41.3% | 41.18% | 41.12% | 40.28% | 38.74% | 39.07% | |||||||||
| Net Earnings | -$75.12M | -$43.40M | -$1.406M | -$18.87M | $13.38M | $6.481M | $87.13M | $47.49M | $6.362M | $40.00M | $11.55M | $11.03M | $10.10M | $8.000M | $3.400M | -$30.50M | $4.800M | $10.10M | $10.70M | $12.00M | $12.80M | -$3.700M | -$22.10M | -$28.50M | -$3.800M | -$5.300M | $40.80M | $9.200M |
| YoY Change | 73.11% | 2986.76% | -92.55% | -241.02% | 106.5% | -92.56% | 83.48% | 646.4% | -84.09% | 246.43% | 4.67% | 9.22% | 26.25% | 135.29% | -111.15% | -735.42% | -52.48% | -5.61% | -10.83% | -6.25% | -445.95% | -83.26% | -22.46% | 650.0% | -28.3% | -112.99% | 343.48% | |
| Net Earnings / Revenue | -30.4% | -16.93% | -0.58% | -9.16% | 5.12% | 2.52% | 37.53% | 34.75% | 6.01% | 68.14% | 20.58% | 11.0% | 10.34% | 8.16% | 3.52% | -25.12% | 3.58% | 8.07% | 8.61% | 9.82% | 11.18% | -3.23% | -19.2% | -26.84% | -4.06% | -6.51% | 55.36% | 14.74% |
| Basic Earnings Per Share | -$2.51 | -$1.43 | -$0.05 | -$0.63 | $0.49 | $0.24 | $3.15 | $2.00 | $0.28 | $1.75 | $0.51 | $0.49 | ||||||||||||||||
| Diluted Earnings Per Share | -$2.51 | -$1.47 | -$48.04K | -$0.63 | $0.48 | $0.24 | $3.14 | $1.98 | $0.28 | $1.74 | $0.51 | $0.48 | $444.9K | $354.0K | $151.8K | -$1.315M | $204.3K | $417.4K | $440.3K | $489.8K | $526.7K | -$152.3K | -$909.5K | -$1.213M | -$218.4K | -$304.6K | $2.345M | $528.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $26.73M | $39.53M | $51.38M | $20.80M | $18.60M | $13.40M | $13.90M | $20.30M | $14.30M | $14.30M | $14.30M | $11.70M | $13.60M | $10.70M | $5.900M | $3.500M | $6.600M | $8.500M | $16.30M | $14.90M | $7.700M | $5.400M | $5.000M | $5.700M | $7.000M | $4.800M | $7.700M | |
| YoY Change | -32.38% | -23.05% | 147.01% | 11.83% | 38.81% | -3.6% | -31.53% | 41.96% | 0.0% | 0.0% | 22.22% | -13.97% | 27.1% | 81.36% | 68.57% | -46.97% | -22.35% | -47.85% | 9.4% | 93.51% | 42.59% | 8.0% | -12.28% | -18.57% | 45.83% | -37.66% | ||
| Cash & Equivalents | $26.73M | $39.53M | $51.38M | $20.80M | $18.60M | $13.40M | $13.90M | $20.30M | $14.30M | $14.30M | $14.30M | $11.70M | $13.60M | $10.70M | $5.900M | $3.500M | $6.600M | $8.500M | $16.30M | $14.90M | $7.700M | $5.400M | $5.000M | $5.700M | $7.000M | $4.800M | $7.700M | |
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $6.489M | $9.442M | $7.441M | $9.400M | $6.400M | $5.100M | $10.10M | $27.00M | $2.900M | $3.400M | $4.400M | $3.600M | $3.500M | $3.200M | $2.100M | $1.800M | $2.800M | $1.900M | $3.200M | $3.000M | $3.100M | $6.400M | $5.200M | $2.500M | $1.900M | $1.300M | $2.100M | |
| YoY Change | -31.28% | 26.89% | -20.84% | 46.88% | 25.49% | -49.5% | -62.59% | 831.03% | -14.71% | -22.73% | 22.22% | 2.86% | 9.38% | 52.38% | 16.67% | -35.71% | 47.37% | -40.63% | 6.67% | -3.23% | -51.56% | 23.08% | 108.0% | 31.58% | 46.15% | -38.1% | ||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $53.42M | $56.68M | $53.38M | $47.40M | $54.60M | $52.40M | $42.70M | $48.20M | $19.80M | $17.60M | $17.20M | $18.20M | $17.80M | $18.40M | $19.20M | $21.10M | $24.70M | $24.70M | $22.60M | $23.20M | $23.10M | $22.10M | $21.20M | $19.60M | $20.70M | $18.20M | $17.40M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.90M | $7.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $500.0K | $400.0K | $900.0K | $500.0K | $500.0K | $900.0K | $1.100M | $3.100M | $900.0K | $600.0K | $900.0K | $900.0K | |
| Total Short-Term Assets | $86.65M | $105.7M | $112.2M | $77.50M | $79.70M | $70.90M | $84.70M | $103.4M | $37.10M | $35.30M | $35.90M | $33.40M | $34.80M | $32.20M | $27.80M | $26.80M | $34.40M | $36.10M | $42.50M | $41.60M | $34.80M | $35.00M | $34.50M | $28.70M | $30.20M | $25.10M | $28.10M | |
| YoY Change | -18.0% | -5.83% | 44.77% | -2.76% | 12.41% | -16.29% | -18.09% | 178.71% | 5.1% | -1.67% | 7.49% | -4.02% | 8.07% | 15.83% | 3.73% | -22.09% | -4.71% | -15.06% | 2.16% | 19.54% | -0.57% | 1.45% | 20.21% | -4.97% | 20.32% | -10.68% | ||
| Property, Plant & Equipment | $86.24M | $94.59M | $84.32M | $88.40M | $93.90M | $57.80M | $59.30M | $60.20M | $27.50M | $28.30M | $16.80M | $19.10M | $19.80M | $20.60M | $21.90M | $25.80M | $27.10M | $25.80M | $19.00M | $18.70M | $17.00M | $18.10M | $20.00M | $15.60M | $15.80M | $16.50M | $18.30M | |
| YoY Change | -8.83% | 12.18% | -4.62% | -5.86% | 62.46% | -2.53% | -1.5% | 118.91% | -2.83% | 68.45% | -12.04% | -3.54% | -3.88% | -5.94% | -15.12% | -4.8% | 5.04% | 35.79% | 1.6% | 10.0% | -6.08% | -9.5% | 28.21% | -1.27% | -4.24% | -9.84% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $500.0K | $900.0K | $1.000M | $3.600M | $3.800M | $600.0K | $700.0K | $1.500M | ||||||||||||||||||||
| YoY Change | -44.44% | -10.0% | -72.22% | -5.26% | 533.33% | -14.29% | -53.33% | |||||||||||||||||||||
| Other Assets | $4.728M | $5.955M | $5.864M | $9.700M | $11.00M | $7.400M | $5.700M | $17.60M | $6.200M | $4.300M | $93.20M | $7.400M | $4.900M | $4.400M | $4.200M | $2.900M | $3.400M | $4.800M | $4.200M | $4.700M | $900.0K | $2.800M | $2.500M | $2.400M | $2.000M | $1.500M | $1.000M | |
| YoY Change | -20.61% | 1.56% | -39.55% | -11.82% | 48.65% | 29.82% | -67.61% | 183.87% | 44.19% | -95.39% | 1159.46% | 51.02% | 11.36% | 4.76% | 44.83% | -14.71% | -29.17% | 14.29% | -10.64% | 422.22% | -67.86% | 12.0% | 4.17% | 20.0% | 33.33% | 50.0% | ||
| Total Long-Term Assets | $487.6M | $609.3M | $649.9M | $661.1M | $680.4M | $610.2M | $570.0M | $558.3M | $274.3M | $278.9M | $228.3M | $226.0M | $220.2M | $220.8M | $222.1M | $237.8M | $302.8M | $261.9M | $238.3M | $244.7M | $243.1M | $247.1M | $284.8M | $189.5M | $155.7M | $169.7M | $165.3M | |
| YoY Change | -19.97% | -6.25% | -1.7% | -2.84% | 11.5% | 7.05% | 2.1% | 103.54% | -1.65% | 22.16% | 1.02% | 2.63% | -0.27% | -0.59% | -6.6% | -21.47% | 15.62% | 9.9% | -2.62% | 0.66% | -1.62% | -13.24% | 50.29% | 21.71% | -8.25% | 2.66% | ||
| Total Assets | $574.3M | $714.9M | $762.1M | $738.6M | $760.1M | $681.1M | $654.7M | $661.7M | $311.4M | $314.2M | $264.2M | $259.4M | $255.0M | $253.0M | $249.9M | $264.6M | $337.2M | $298.0M | $280.8M | $286.3M | $277.9M | $282.1M | $319.3M | $218.2M | $185.9M | $194.8M | $193.4M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $17.58M | $22.37M | $7.610M | $13.30M | $12.50M | $10.90M | $9.100M | $7.200M | $2.600M | $1.800M | $1.700M | $2.200M | $1.900M | $1.600M | $3.400M | $3.400M | $4.200M | $3.500M | $2.600M | $4.400M | $3.900M | $3.000M | $4.400M | $3.200M | $6.000M | $7.700M | $5.300M | |
| YoY Change | -21.41% | 194.01% | -42.79% | 6.4% | 14.68% | 19.78% | 26.39% | 176.92% | 44.44% | 5.88% | -22.73% | 15.79% | 18.75% | -52.94% | 0.0% | -19.05% | 20.0% | 34.62% | -40.91% | 12.82% | 30.0% | -31.82% | 37.5% | -46.67% | -22.08% | 45.28% | ||
| Accrued Expenses | $25.88M | $29.62M | $33.81M | $19.90M | $25.60M | $14.70M | $14.30M | $17.00M | $4.600M | $3.300M | $6.100M | $5.200M | $4.400M | $3.600M | $4.700M | $5.800M | $5.800M | $8.100M | $5.100M | $4.000M | $4.000M | $5.300M | $7.000M | $9.200M | $7.500M | $6.000M | ||
| YoY Change | -12.65% | -12.37% | 69.88% | -22.27% | 74.15% | 2.8% | -15.88% | 269.57% | 39.39% | 17.31% | 18.18% | 22.22% | -23.4% | -18.97% | 0.0% | -28.4% | 58.82% | 27.5% | 0.0% | -24.53% | -24.29% | -23.91% | 22.67% | 25.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.950K | $100.0K | $7.600M | $100.0K | $2.300M | $6.700M | $1.500M | $3.100M | $4.300M | $3.500M | $6.800M | $6.900M | $5.000M | $4.500M | $0.00 | $3.800M | $0.00 | $5.600M | $0.00 | $7.300M | $15.00M | $0.00 | $10.60M | $10.50M | $10.30M | ||
| YoY Change | -100.0% | -98.05% | -98.68% | 7500.0% | -95.65% | -65.67% | 346.67% | -51.61% | -27.91% | 22.86% | -48.53% | -1.45% | 38.0% | 11.11% | -100.0% | -100.0% | -100.0% | -51.33% | -100.0% | 0.95% | 1.94% | |||||||
| Total Short-Term Liabilities | $48.30M | $56.69M | $44.50M | $40.50M | $53.20M | $28.90M | $29.00M | $33.90M | $10.90M | $14.10M | $14.30M | $12.60M | $15.00M | $15.30M | $16.00M | $16.10M | $12.40M | $15.70M | $10.70M | $15.10M | $8.000M | $15.90M | $26.40M | $10.10M | $25.80M | $25.60M | $21.60M | |
| YoY Change | -14.81% | 27.4% | 9.88% | -23.87% | 84.08% | -0.34% | -14.45% | 211.01% | -22.7% | -1.4% | 13.49% | -16.0% | -1.96% | -4.38% | -0.62% | 29.84% | -21.02% | 46.73% | -29.14% | 88.75% | -49.69% | -39.77% | 161.39% | -60.85% | 0.78% | 18.52% | ||
| Long-Term Debt | $264.2M | $285.5M | $293.8M | $258.3M | $248.8M | $243.3M | $212.5M | $247.7M | $86.50M | $93.00M | $102.6M | $113.3M | $119.9M | $135.1M | $146.8M | $170.0M | $191.1M | $150.6M | $144.4M | $153.4M | $170.0M | $189.0M | $210.5M | $103.5M | $163.0M | $163.1M | $152.0M | |
| YoY Change | -7.45% | -2.83% | 13.74% | 3.82% | 2.26% | 14.49% | -14.21% | 186.36% | -6.99% | -9.36% | -9.44% | -5.5% | -11.25% | -7.97% | -13.65% | -11.04% | 26.89% | 4.29% | -5.87% | -9.76% | -10.05% | -10.21% | 103.38% | -36.5% | -0.06% | 7.3% | ||
| Other Long-Term Liabilities | $40.90M | $51.22M | $45.02M | $51.80M | $52.50M | $11.00M | $11.80M | $17.00M | $2.800M | $700.0K | $900.0K | $1.000M | $1.100M | $1.200M | $1.600M | $3.000M | $1.200M | $1.200M | $0.00 | $0.00 | $200.0K | $2.900M | $0.00 | |||||
| YoY Change | -20.16% | 13.76% | -13.08% | -1.33% | 377.27% | -6.78% | -30.59% | 507.14% | 300.0% | -22.22% | -10.0% | -9.09% | -8.33% | -25.0% | -46.67% | 150.0% | 0.0% | -100.0% | -93.1% | |||||||||
| Total Long-Term Liabilities | $305.1M | $336.7M | $338.8M | $310.1M | $301.3M | $254.3M | $224.3M | $264.7M | $89.30M | $93.70M | $103.5M | $114.3M | $121.0M | $136.3M | $148.4M | $173.0M | $192.3M | $151.8M | $144.4M | $153.4M | $170.0M | $189.2M | $213.4M | $103.5M | $163.0M | $163.1M | $152.0M | |
| YoY Change | -9.38% | -0.63% | 9.26% | 2.92% | 18.48% | 13.37% | -15.26% | 196.42% | -4.7% | -9.47% | -9.45% | -5.54% | -11.23% | -8.15% | -14.22% | -10.04% | 26.68% | 5.12% | -5.87% | -9.76% | -10.15% | -11.34% | 106.18% | -36.5% | -0.06% | 7.3% | ||
| Total Liabilities | $425.3M | $491.5M | $499.0M | $470.9M | $475.5M | $406.1M | $368.6M | $459.2M | $177.9M | $183.6M | $170.6M | $176.3M | $181.3M | $190.8M | $197.5M | $217.1M | $252.0M | $210.4M | $192.8M | $205.2M | $208.5M | $227.9M | $261.4M | $139.2M | $188.8M | $188.7M | $173.9M | |
| YoY Change | -13.46% | -1.51% | 5.97% | -0.97% | 17.09% | 10.17% | -19.73% | 158.12% | -3.1% | 7.62% | -3.23% | -2.76% | -4.98% | -3.39% | -9.03% | -13.85% | 19.77% | 9.13% | -6.04% | -1.58% | -8.51% | -12.82% | 87.79% | -26.27% | 0.05% | 8.51% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.89M | 29.47M | 29.26M | 28.39M | 27.73M | 27.44M | 27.70M | 23.79M shares | 22.91M shares | 22.81M shares | 22.74M shares | 22.67M shares | 22.59M | |||||||||||||||
| Diluted Shares Outstanding | 29.89M | 29.47M | 29.26M | 28.39M | 27.78M | 27.53M | 27.79M | 23.95M shares | 23.03M shares | 22.94M shares | 22.84M shares | 22.75M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $15.362 Million
About BEASLEY BROADCAST GROUP INC
Beasley Broadcast Group Inc is a US-based company operating in Media industry. The company is headquartered in Naples Florida, Florida and currently employs 755 full-time employees. The company went IPO on 2000-02-11. Beasley Broadcast Group, Inc. is a multi-platform media company. The firm's primary business is operating radio stations throughout the United States. The company offers local and national advertisers integrated marketing solutions across audio, digital and event platforms. The Company’s segments include Audio and Digital. The firm owns and operates radio stations in various radio markets, including Atlanta, Augusta, Boston, Charlotte, Detroit, Fayetteville, Fort Myers-Naples, Las Vegas, Middlesex, Monmouth, Morristown, Philadelphia, and Tampa-Saint Petersburg. The firm owns approximately 59 amplitude modulation (AM) and frequency modulation (FM) stations in 13 large- and mid-size markets in the United States. Its subsidiaries include Beasley Mezzanine Holdings, LLC, Beasley Media Group, LLC, Beasley Media Group Licenses, LLC and OutlawsXP, Inc.
Industry: Radio Broadcasting Stations Peers: AUDACY, INC. EMMIS CORP Fox Corp Mediaco Holding Inc. SALEM MEDIA GROUP, INC. /DE/ SPANISH BROADCASTING SYSTEM INC Townsquare Media, Inc.
