NYSE:AUD
Audacy, Inc.
- Stock
Last Close
0.11
16/05 18:01
Market Cap
16.93M
Beta: 1.54
Volume Today
4.43M
Avg: 1.40M
PE Ratio
−0.08
PFCF: −0.14
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.02M - | 26.82M 3.07% | 29.18M 8.80% | 38.06M 30.43% | 233.85M 514.34% | -361.44M 254.56% | -420.21M 16.26% | -242.22M 42.36% | -3.57M 98.53% | -140.67M 3,838.16% | -1.14B 708.18% | |
depreciation and amortization | 8.54M - | 7.79M 8.79% | 8.42M 8.02% | 9.79M 16.32% | 15.55M 58.75% | 44.29M 184.88% | 45.33M 2.36% | 50.23M 10.81% | 52.24M 4.00% | 65.79M 25.94% | 73.94M 12.40% | |
deferred income tax | 22.42M - | 19.81M 11.64% | 18.32M 7.52% | 14.69M 19.83% | -263.55M 1,894.33% | -61.80M 76.55% | 5.41M 108.75% | -76.26M 1,510.39% | 13.72M 117.99% | -42.98M 413.27% | -349.46M 712.99% | |
stock based compensation | 4.27M - | 5.23M 22.53% | 5.52M 5.58% | 6.54M 18.37% | 9.57M 46.31% | 15.15M 58.35% | 15.88M 4.84% | 11.13M 29.90% | 11.19M 0.46% | 7.30M 34.76% | ||
change in working capital | -4.84M - | -1.23M 74.59% | -655K 46.70% | -12.62M 1,826.87% | 6.32M 150.08% | -29.07M 559.88% | -64.97M 123.51% | 57.54M 188.56% | -28.98M 150.37% | -13.34M 53.96% | ||
accounts receivables | -1.68M - | 565K 133.67% | -4.03M 812.74% | -4.20M 4.35% | -14.13M 236.20% | 1.78M 112.58% | -30.86M 1,836.41% | 86.66M 380.86% | -3.60M 104.16% | 14.18M 493.48% | 807K 94.31% | |
inventory | -2.41M - | -3.03M 25.89% | 1.56M 151.40% | -3.22M 306.94% | 14.95M 564.06% | -4.85M 132.42% | 3.59M 174.11% | -21.30M 692.87% | ||||
accounts payables | -952K - | 1.63M 271.53% | 700K 57.13% | -739K 205.57% | 8.37M 1,232.61% | 1.22M 85.46% | -27.78M 2,382.42% | -8.80M 68.32% | 14.34M 263% | -13.18M 191.85% | -3.05M 76.85% | |
other working capital | -2.21M - | -3.43M 55.35% | 2.67M 177.97% | -7.68M 387.43% | 12.08M 257.27% | -27.22M 325.34% | -9.93M 63.51% | 973K 109.80% | -39.72M 4,182.43% | -14.35M 63.88% | ||
other non cash items | 6.92M - | 6.87M 0.85% | 4.00M 41.79% | 15.57M 289.54% | 27.38M 75.90% | 495.11M 1,708.31% | 550.75M 11.24% | 284.81M 48.29% | 14.71M 94.84% | 124.46M 746.19% | ||
net cash provided by operating activities | 63.35M - | 65.30M 3.07% | 64.79M 0.77% | 72.03M 11.17% | 29.11M 59.58% | 102.25M 251.23% | 132.19M 29.28% | 85.23M 35.53% | 59.30M 30.42% | 542K 99.09% | -65.21M 12,132.10% | |
investments in property plant and equipment | -4.33M - | -8.41M 94.40% | -7.04M 16.23% | -7.69M 9.17% | -21.19M 175.63% | -41.79M 97.17% | -77.90M 86.43% | -30.84M 60.42% | -76.61M 148.43% | -80.82M 5.50% | -48.23M 40.33% | |
acquisitions net | -83.55M - | -92K 99.89% | -12M 12,943.48% | -71.43M 495.28% | -40.14M 43.81% | -31.64M 21.17% | -54.80M 73.20% | -5.04M 90.80% | ||||
purchases of investments | -9K - | -9.70M - | -1.25M 87.11% | -1.80M 44% | ||||||||
sales maturities of investments | 427K - | 11.95M - | 7.42M 37.86% | |||||||||
other investing activites | -258K - | 1.35M 624.42% | -1.14M 184.18% | 7.92M 795.61% | 59.54M 651.48% | 244.00M 309.81% | 21.90M 91.03% | 10.82M 50.60% | 6.32M 41.56% | 58.59M 826.89% | 43.13M 26.38% | |
net cash used for investing activites | -4.58M - | -7.05M 53.94% | -91.74M 1,200.41% | 495K 100.54% | 17.31M 3,396.97% | 141.48M 717.32% | -90.52M 163.98% | -51.66M 42.93% | -125.08M 142.13% | -27.27M 78.20% | -5.09M 81.33% | |
debt repayment | -86.02M - | -53M 38.39% | -51.25M 3.30% | -513.27M 901.49% | -669.75M 30.49% | -81.35M 87.85% | -778.70M 857.25% | -249.39M 67.97% | -645.63M 158.89% | -32.73M 94.93% | ||
common stock issued | 698.16M - | 76.39M 89.06% | 622.67M 715.06% | |||||||||
common stock repurchased | -1.51M - | -37.78M - | -30.04M 20.48% | -18.34M 38.95% | ||||||||
dividends paid | -413K - | -10.45M 2,431.23% | -31.87M 204.86% | -49.77M 56.17% | -30.27M 39.17% | -2.69M 91.11% | ||||||
other financing activites | 30.57M - | 15.58M 49.02% | 56.25M 260.97% | 488.87M 769.16% | 680.30M 39.16% | -873K 100.13% | -8.89M 918.56% | 229.08M 2,676.29% | 739.90M 222.98% | 103.36M 86.03% | ||
net cash used provided by financing activities | -55.46M - | -38.93M 29.80% | 4.58M 111.77% | -34.85M 860.44% | -59.10M 69.57% | -85.64M 44.91% | -213.54M 149.35% | -23.00M 89.23% | 94.26M 509.90% | 70.64M 25.06% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 3.31M - | 19.31M 483.71% | -22.37M 215.86% | 37.67M 268.41% | -12.68M 133.65% | 158.09M 1,347.17% | -171.87M 208.71% | 10.57M 106.15% | 28.48M 169.37% | 43.91M 54.19% | -70.31M 260.13% | |
cash at beginning of period | 8.92M - | 12.23M 37.07% | 31.54M 157.87% | 9.17M 70.93% | 46.84M 410.88% | 34.17M 27.06% | 192.26M 462.70% | 20.39M 89.39% | 30.96M 51.84% | 59.44M 91.96% | ||
cash at end of period | 12.23M - | 31.54M 157.87% | 9.17M 70.93% | 46.84M 410.88% | 34.17M 27.06% | 192.26M 462.70% | 20.39M 89.39% | 30.96M 51.84% | 59.44M 91.96% | 103.34M 73.87% | -70.31M 168.03% | |
operating cash flow | 63.35M - | 65.30M 3.07% | 64.79M 0.77% | 72.03M 11.17% | 29.11M 59.58% | 102.25M 251.23% | 132.19M 29.28% | 85.23M 35.53% | 59.30M 30.42% | 542K 99.09% | -65.21M 12,132.10% | |
capital expenditure | -4.33M - | -8.41M 94.40% | -7.04M 16.23% | -7.69M 9.17% | -21.19M 175.63% | -41.79M 97.17% | -77.90M 86.43% | -30.84M 60.42% | -76.61M 148.43% | -80.82M 5.50% | -48.23M 40.33% | |
free cash flow | 59.02M - | 56.89M 3.62% | 57.75M 1.51% | 64.34M 11.42% | 7.92M 87.69% | 60.46M 663.52% | 54.29M 10.21% | 54.39M 0.19% | -17.31M 131.82% | -80.28M 363.80% | -113.44M 41.31% |
All numbers in USD (except ratios and percentages)