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BEASLEY BROADCAST GROUP INCBBGI

時価総額
$703.4万
PER
ラジオ放送事業の米国大手。HDラジオ採用の複数局とデジタル広告・ストリーミングサービスを展開。2024年10月の株式併合でナスダック基準回復、8.625%社債（2026年償還）を保有。米国内の主要市場を中心に展開。
概要財務
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net loss1011124064787613-18,874,156-1,535,094-42,057,430-75,120,138-5,887,258
Stock-based compensation619,100434,069693,09511809,371222750,67011846,375893,292
Provision for credit losses11801,619589,270695,246213692,4605-1,248,39412899,669
Depreciation and amortization22234667711111097
FCC licenses impairment losses-----------2489-
FCC licenses termination losses-------------630,086
Goodwill, Impairment Loss----4------1611922,000
Gain on dispositions------4-214191,988--799,377
Gain on sale of investment-------------6
Other impairment losses-----------13--
Gain on exchange-----------3--
Extinguishment of franchise fee------------6-
Amortization of loan fees395,113362,160463,711369,922339,924670,3692222211-
Amortization of premium and debt issuance costs--------------704,298
Gain on repurchases of long-term debt--2,563,979-1,260,784-30,569-558,856-769,819-3,954,035-281,021--2,798,789-4,996,731-8-
Gain on forgiveness of long-term debt----------10---
Deferred income taxes5442426-46,051,3718-1,753,952-129,005-5,321,630-18,157,845-25,918,433-8,464,890
Equity in earnings of unconsolidated affiliates----------160,879-132,264-12,260-148,52864,790
Accounts receivable698,2142-178,35313510,803-4,045,237133-1,975,60654-1,616,785-972,582
Prepaid expenses-149,366-1,118,718496,080-801,275111-2,867,240382,010-1,029,90621-739,728-1,198,825
Other assets-563,243-111,341-106,511629,967-1,327,158458,0551-2,092,660239,6012143,084639,724-2,995,740-361,407
Accounts payable218,070249,626518,724-554,696706,569422712,2572-5,400,32612-5,045,5737
Other liabilities1568,389-788,6893-2,433,033-2,767,609-4,608,589-882,1277-3,034,21793-4,048,647-2,530,716
Other operating activities-----------1-1,218,520-913,650
Net cash used in operating activities212020171417-24214-1,907,22711-4,678,549-3,711,785
Payment for acquisition-24---12-17--2--
Capital expenditures123323449741343
Proceeds from dispositions----2-35-265362,5001111
Proceeds from sale of investment-------------6
Proceeds from life insurance----------3---
Net cash provided by investing activities-2,327,766-3,787,370-6,655,233-2,931,17955,471-89,619,502--45,612,343-4,955,046-3,845,616-1,136,268-14,177,68874
Proceeds from Issuance of Debt----806,2501879351114310--30
Repurchase of long-term debt-------816726991543
Payment of debt issuance expenses------3553,062-38--2
Issuance of common stock-------------700,000
Reduction of finance lease liabilities--------67,49264,82170,1711,945--
Purchase of treasury stock-111,854------------
Net cash used in financing activities-15,390,169-18,566,586-10,620,086-14,022,093-14,368,17378-21-10,821,835234-8,813,385-14,992,629-13,571,492
Net decrease in cash and cash equivalents--------488,5625231-11,843,989-12,800,732-12,961,201
Cash paid for interest7674461614161415262527
Income Taxes Paid, Net1343532928,7504965,0292213
Acquisition of noncontrolling interest----------4---
Extinguishment of trade sales payable----------934,500---
Class A common stock returned to treasury stock----------670,594---