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。
| 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 revenue | - | - | - | - | - | - | - | 257 | 262 | 206 | 241 | 256 | 247 | 240 |
| Operating Costs and Expenses | - | - | - | - | - | - | - | - | 201 | 182 | 199 | 213 | 208 | 202 |
| General and Administrative Expense | 8 | 8 | 9 | 9 | 9 | 10 | 16 | 16 | 21 | 16 | 17 | 18 | 18 | 17 |
| Depreciation and amortization | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 7 | 7 | 11 | 11 | 10 | 9 | 7 |
| FCC licenses impairment losses | - | - | - | - | - | - | - | - | - | - | - | 24 | 89 | - |
| Goodwill, Impairment Loss | - | - | - | - | 4 | - | - | - | - | - | - | 16 | 11 | 922,000 |
| Extinguishment of franchise fee | - | - | - | - | - | - | - | - | - | - | - | - | 6 | - |
| Total operating expenses | 74 | 73 | 78 | 53 | 92 | 74 | 171 | 223 | 223 | 210 | 227 | 291 | 329 | 227 |
| Operating income (loss) | 24 | 28 | 27 | 6 | 14 | 63 | 61 | 34 | 38 | -4,294,103 | 15 | -34,300,881 | -81,991,062 | 13 |
| Interest expense | 7 | 6 | 7 | 4 | 4 | 7 | 18 | 16 | 18 | 17 | 26 | 27 | 27 | 21 |
| Debt issuance expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
| Gain on sale of investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
| 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 | - |
| Other income, net | 243,639 | -178,716 | 89,758 | 326,282 | 881,938 | 564,230 | 450,707 | 140,910 | -246,155 | 88,030 | 68,437 | 1 | 2 | 799,558 |
| Loss before income taxes | - | - | - | 1 | 10 | 56 | 39 | 18 | 20 | -23,899,269 | -6,724,460 | -59,832,604 | -99,258,976 | -7,297,009 |
| Income tax benefit | 7 | 7 | 7 | 514,275 | 4 | 8 | -48,228,290 | 12 | 7 | -5,185,992 | -5,321,630 | -17,787,434 | -24,287,366 | -1,344,961 |
| Loss before equity in earnings of unconsolidated affiliates | - | - | - | - | - | - | - | - | 13 | -18,713,277 | -1,402,830 | -42,045,170 | -74,971,610 | -5,952,048 |
| Equity in earnings of unconsolidated affiliates, net of tax | - | - | - | - | - | - | - | - | - | -160,879 | -132,264 | -12,260 | -148,528 | 64,790 |
| Net loss | 10 | 11 | 12 | 40 | 6 | 47 | 87 | 6 | 13 | -18,874,156 | -1,535,094 | -42,057,430 | -75,120,138 | -5,887,258 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | - | - | - | - | - | -756,998 | 1 | 398,231 | -524,223 | -990,281 | 380,262 | 2 | -152,827 | 424,765 |
| Other comprehensive gain (loss): | 11 | 11 | 12 | 40 | 6 | 47 | 88 | 6 | 13 | -18,756,203 | -1,025,583 | -40,511,762 | -75,272,965 | -5,462,493 |
| Basic | 0.45 | 0.49 | 0.51 | 1.75 | 0.28 | 2 | 3.15 | 0.24 | - | - | - | -1.43 | -2.51 | -3.73 |
| Diluted | 0.45 | 0.48 | 0.51 | 1.74 | 0.28 | 1.98 | 3.14 | 0.24 | 0.48 | -0.63 | - | -1.43 | -2.51 | -3.73 |