Audacy, Inc.
AUDAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $988 | $1,063 | $11,649 | $11,080 |
| - Cash | $72,994 | $103,344 | $59,439 | $30,964 |
| + Debt | $2,163,456 | $2,117,831 | $2,061,737 | $1,965,276 |
| Enterprise Value | $2,091,450 | $2,015,550 | $2,013,947 | $1,945,392 |
| Revenue | $1,168,939 | $1,253,664 | $1,219,404 | $1,060,898 |
| % Growth | -6.8% | 2.8% | 14.9% | – |
| Gross Profit | $80,918 | $157,391 | $187,193 | $102,871 |
| % Margin | 6.9% | 12.6% | 15.4% | 9.7% |
| EBITDA | -$1,279,280 | -$11,690 | $135,958 | -$189,293 |
| % Margin | -109.4% | -0.9% | 11.1% | -17.8% |
| Net Income | -$1,136,871 | -$140,671 | -$3,572 | -$242,224 |
| % 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 | -$65,214 | $542 | $59,298 | $85,226 |
| Capital Expenditures | -$48,228 | -$85,861 | -$131,405 | -$62,476 |
| Free Cash Flow | -$113,442 | -$85,319 | -$72,107 | $22,750 |