Audacy, Inc.
AUDAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $12 | $11 |
| - Cash | $73 | $103 | $59 | $31 |
| + Debt | $2,163 | $2,118 | $2,062 | $1,965 |
| Enterprise Value | $2,091 | $2,016 | $2,014 | $1,945 |
| Revenue | $1,169 | $1,254 | $1,219 | $1,061 |
| % Growth | -6.8% | 2.8% | 14.9% | – |
| Gross Profit | $81 | $157 | $187 | $103 |
| % Margin | 6.9% | 12.6% | 15.4% | 9.7% |
| EBITDA | -$1,279 | -$12 | $136 | -$189 |
| % Margin | -109.4% | -0.9% | 11.1% | -17.8% |
| Net Income | -$1,137 | -$141 | -$4 | -$242 |
| % Margin | -97.3% | -11.2% | -0.3% | -22.8% |
| EPS Diluted | -241.58 | -30.44 | -0.79 | -54 |
| % Growth | -693.6% | -3,753.2% | 98.5% | – |
| Operating Cash Flow | -$65 | $1 | $59 | $85 |
| Capital Expenditures | -$48 | -$86 | -$131 | -$62 |
| Free Cash Flow | -$113 | -$85 | -$72 | $23 |