BEASLEY BROADCAST GROUP INC

BBGISEC EDGAR

Radio Broadcasting Stations(DE)CIK: 1099160

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$247.1M	$256.4M	$241.4M	$206.1M	$261.6M
Operating Expenses	$329.1M	$290.7M	$226.8M	$210.4M	$223.4M
Operating Income (Loss)	-$82.0M	-$34.3M	$14.7M	-$4.3M	$38.1M
Interest Expense	$26.6M	$26.9M	$26.5M	$16.9M	$18.0M
Other Nonoperating Income (Expense)	$1.5M	$251.0K	$68.4K	$88.0K	-$246.2K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$99.3M	-$59.8M	-$6.7M	-$23.9M	$19.8M
Income Tax Expense (Benefit)	-$24.3M	-$17.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$574.3M	$714.9M	$762.1M	$738.6M	$760.1M
Assets, Current	$86.6M	$105.7M	$112.2M	$77.5M	$79.7M
Cash and Cash Equivalents, at Carrying Value	$26.7M	$39.5M	$51.4M	$20.8M	$18.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$53.4M	$56.7M	$53.4M	$47.4M	$54.6M
Liabilities	$425.3M	$491.5M	$499.0M	$471.5M	$475.6M
Liabilities, Current	$48.3M	$56.7M	$44.5M	$40.5M	$53.2M
Long-term Debt	$264.2M	$285.5M	$293.8M	$263.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$4.7M	$11.1M	-$1.9M	$4.2M	$21.0M
Net Cash Provided by (Used in) Investing Activities	$6.9M	-$14.2M	-$1.1M	-$3.8M	-$5.0M
Net Cash Provided by (Used in) Financing Activities	-$15.0M	-$8.8M	$33.7M	$1.7M	-$10.8M
Payments to Acquire Property, Plant, and Equipment	$4.2M	$13.4M	$4.5M	$7.5M	$9.0M
Payments of Ordinary Dividends, Common Stock	—	—	—	$2.8M	$5.5M
Payments for Repurchase of Common Stock	$83.9K	$133.9K	$162.9K	$66.0K	$214.7K

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