Company Quick10K Filing
Beasley Broadcast Group
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-18
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-06-12
8-K 2020-05-26
8-K 2020-05-15
8-K 2020-02-18
8-K 2019-11-07
8-K 2019-08-05
8-K 2019-05-30
8-K 2019-04-29
8-K 2019-02-11
8-K 2018-11-02
8-K 2018-08-24
8-K 2018-08-13
8-K 2018-08-03
8-K 2018-07-24
8-K 2018-07-23
8-K 2018-05-31
8-K 2018-05-07
8-K 2018-03-05
8-K 2018-02-12
8-K 2018-01-23

Beasley Broadcast Group Financials

BBGI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Pandora (P) 2,533,179 33% -9.4 -28% 1,172,803 606,924 1,516,990 502,581 -332,102 -254,951 2,400,809
Gray Television (GTN) 1,604,890 0% 14.8 2% 7,104,000 5,051,000 1,871,220 0 173,267 363,267 5,378,890
Central European Media Enterprises (CETV) 1,204,711 45% 8.6 9% 1,339,181 804,599 697,260 311,443 125,606 205,609 1,765,145
EW Scripps (SSP) 1,014,198 0% 18.8 -0% 3,506,491 2,612,883 1,347,548 0 -6,964 155,328 2,913,479
Entercom Communications (ETM) 470,203 0% -12.0 -8% 4,185,448 2,817,578 1,487,186 0 -319,621 -180,130 2,165,827
Entravision Communications (EVC) 271,586 0% 37.7 -3% 687,842 401,866 284,810 0 -19,970 12,288 463,547
Townsquare Media (TSQ) 191,688 0% 13.1 -0% 1,029,668 680,584 428,289 0 -1,591 51,557 677,096
Urban One (UONE) 110,368 15% 11.1 10% 1,261,501 1,062,573 444,616 67,499 123,208 87,503 972,242
Beasley Broadcast Group (BBGI) 87,551 0% 10.2 1% 739,883 458,414 189,461 0 8,666 32,237 328,652
Emmis Communications (EMMS) 58,888 0% 7.3 2% 259,872 157,774 113,896 0 4,025 18,575 135,154
Salem Media (SALM) 43,385 0% 36.2 -4% 586,245 391,574 189,265 0 -23,327 8,105 293,343
NTN Buzztime (NTN) 6,601 0% 29.0 -5% 14,919 8,574 14,638 0 -754 200 5,804
Saga Communications (SGA) 183 0% -1.5 6% 248,999 58,596 124,219 0 13,733 20,064 -30,889
Akazoo (SONG)
Liberty Media Corporation (BATRA)
Tencent Music (TME) 0% 44,605,000 6,833,000 0 0 0 0 -0
ViacomCBS (VIAC) 0% 2.0 16% 24,476,000 19,424,000 15,438,000 0 3,925,000 4,615,000 9,041,000
Grupo Televisa (TV) 0% 297,170,593 192,639,902 0 0 0 0 -1,961,106
Phoenix New Media (FENG) 0% 4,630,719 1,240,358 0 0 0 0 -443,672
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11,90715,09013,61015,31715,39711,35211,66114,22312,99212,49014,29912,71912,09113,22114,25912,34711,57111,09614,31815,55714,12116,65120,32518,87117,04715,45513,92213,17014,8229,98013,43416,39412,27211,899
Accounts Receivable17,52516,71417,76015,39716,82916,99918,17516,73617,73217,10717,19515,68616,57116,36317,63817,62119,78618,54219,84818,31618,94619,17548,18640,35644,53545,35042,66940,01846,15946,78452,41741,37647,48749,058
Inventory
PP&E19,97019,89319,76118,49318,45218,98841,52218,81918,85619,96443,88120,71320,92417,89647,65128,01427,69727,98849,28227,39427,33625,56580,89159,72859,12959,10886,18958,98058,42058,51489,39457,02558,28359,175
Assets254,666256,493254,989255,182257,602258,728259,373260,780260,967262,869264,209262,332263,951263,716315,967314,122315,492310,134311,402311,839311,316312,963661,670638,161630,475631,920654,719636,203642,916681,774681,085719,305723,896739,883
Accounts Payable8941,3139079667811,0351,1568999181,1221,6751,4871,2381,1181,1208542,2612,4031,8272,1712,1212,3806,0874,8948,5367,8467,8487,4299,38814,5639,6118,34610,50213,771
Long-Term Debt135,749132,590126,734123,381120,168118,875116,750115,750112,250110,250106,875103,500102,25098,97297,69496,19493,19490,19487,94685,02382,10082,177254,378226,910212,441206,973214,780212,234210,689243,875243,343249,500245,500253,000
Liabilities187,234186,321181,342179,180177,649177,449176,323175,316172,960172,286170,583168,949168,210166,165185,425183,301182,871179,024177,865177,463175,322176,125459,178429,740418,755414,904368,553368,218370,720407,844406,051443,504444,679458,414
Stockholders' Equity67,43270,17173,64776,00279,95481,27983,04985,46588,00790,58393,62693,38495,74197,552130,542130,821132,622131,110133,537134,376135,994136,839202,492208,420211,719217,016286,166267,984272,195273,930275,034275,801279,217281,469
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue25,51423,97525,15723,29924,79124,71427,43724,81226,95425,95027,28824,21925,87613,04718,56224,25127,02426,26428,40727,45527,77727,72953,70453,74187,02558,90258,52355,15461,62565,14757,68865,65966,115
Cost of Revenue
Gross Profit
R&D
SG&A2,0422,0081,9392,0401,9731,9402,1842,0942,2832,1572,2442,2752,4602,1952,1112,4392,3032,3071,9352,5012,4442,3952,9643,2304,4884,0274,0873,2824,4403,6664,9625,4245,327
Tax1,8921,5912501,5592,4837661,1911,0282,0692,0528582,3532,067120-3202,2291,639-4041,6051,2791,6741,5643,7802474,2252,43303811,9591,5781,0141,9001,734
Net Income2,8132,3493,3892,4083,9201,1573,6052,4203,6223,1873,5816833,0212,45933,8361,2982,532-7383,2701,8212,4691,69441,5047,4863,9066,07069,669-3,1614,9192,6321,3534,2693,044
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6,7405,0335,6053,5596,4354,8063,9343,4796,6345,8664,2142,7543,7511,5643,9204,4334,4546,0882,7574,2934,0136,1477,09810,2664,8014,8517,4114,12311,780
Cash Investing-395-648-363-261-2,627-536-243-588-5,135-689-1,155-702-343-561-657-8692,142-656-136-704-88,12422,150-1,361-13,255-1,226-40,740-541-2,828-18,242
Cash Financing-3,163-5,864-3,536-3,217-7,853-3,961-1,128-4,122-2,002-3,368-4,639-2,679-2,370-2,916-4,040-4,039-3,373-4,193-4,057-1,06087,786-29,752-7,3291,456-4,32731,046-3,910-5,4166,089