AUD
Company Description
Audacy, Inc. is a leading audio content and entertainment company operating across various platforms, primarily focused on radio broadcasting throughout the United States. The organization manages a vast portfolio of radio stations, covering diverse programming formats such as news, sports, talk, classic rock, urban, adult contemporary, alternative, and country. In addition to its broadcast operations, Audacy provides comprehensive marketing solutions that leverage its radio, digital, podcasting, and live event channels. The company also produces unique live experiences, including musical concerts, performances, and specialized food and beverage events. Established in 1968, Audacy, Inc. has its headquarters in Philadelphia, Pennsylvania, and was formerly known as Entercom Communications Corp. before rebranding in April 2021.
Track Record
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311.52M | 350.20M | 342.78M | 297.05M | 438.47M | 432.11M | 180.82M | 143.39M | 134.67M | 147.66M | 171.94M | 186.44M |
| Net Income | (302.98M) | (39.30M) | (1.00M) | (67.82M) | (123.66M) | (107.13M) | 71.32M | 11.86M | 9.55M | 10.43M | 11.85M | 5.40M |
| EPS | -0.06 | -0.28 | -0.01 | -0.50 | -0.90 | -0.78 | 1.37 | 0.29 | 0.25 | 0.28 | 0.32 | 0.15 |
| Free Cash Flow | (30.23M) | (22.43M) | (4.87M) | 15.23M | 15.98M | 17.86M | 2.42M | 20.04M | 18.90M | 22.12M | 26.88M | 31.65M |
| FCF / Share | -0.01 | -0.16 | -0.04 | 0.11 | 0.12 | 0.13 | 0.05 | 0.52 | 0.50 | 0.59 | 0.72 | 0.87 |
| Operating CF | (17.38M) | 151,404 | 16.67M | 23.86M | 38.90M | 30.21M | 8.88M | 22.44M | 21.21M | 25.39M | 28.85M | 33.41M |
| Total Assets | 506.47M | 917.62M | 961.91M | 920.85M | 1.07B | 1.19B | 1.38B | 335.29M | 334.61M | 360.26M | 415.58M | 438.90M |
| Total Debt | 576.56M | 591.61M | 579.56M | 550.28M | 589.22M | 1.87B | 571.15M | 147.19M | 159.44M | 186.59M | 235.47M | 279.26M |
| Cash & Equiv | 19.45M | 28.87M | 16.71M | 8.67M | 6.00M | 36.31M | 10.42M | 14.50M | 3.00M | 12.26M | 5.57M | 4.28M |
| Book Value | (163.83M) | 145.43M | 183.34M | 180.53M | 259.40M | 394.20M | 538.09M | 122.55M | 118.33M | 127.92M | 135.87M | 126.90M |
| Return on Equity | N/A | -0.27 | -0.01 | -0.38 | -0.48 | -0.27 | 0.13 | 0.10 | 0.08 | 0.08 | 0.09 | 0.04 |
| Metric | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.70M | 114.66M | 100.59M | 78.42M | 101.51M | 99.84M | 100.20M | 78.23M | 99.58M | 98.44M | 101.24M | 78.36M |
| Net Income | 14.09M | 8.44M | 6.75M | (93,000) | 10.85M | 6.47M | 8.14M | 1.36M | 9.51M | 6.88M | 9.89M | (251,000) |
| EPS | 0.36 | 0.21 | 0.18 | -0.00 | 0.29 | 0.17 | 0.22 | 0.04 | 0.25 | 0.18 | 0.26 | -0.01 |
| Free Cash Flow | 20.95M | 21.63M | (2.18M) | 17.34M | 16.12M | 16.95M | 4.41M | 19.41M | 16.05M | 20.01M | 4.16M | 18.81M |
| FCF / Share | 0.55 | 0.57 | -0.06 | 0.46 | 0.43 | 0.45 | 0.12 | 0.52 | 0.43 | 0.54 | 0.11 | 0.52 |
| Operating CF | 22.02M | 22.86M | 574,000 | 19.34M | 17.14M | 19.56M | 7.55M | 21.04M | 16.87M | 21.08M | 5.62M | 19.77M |
| Total Assets | 1.02B | 1.03B | 942.14M | 930.89M | 926.62M | 918.89M | 908.60M | 895.82M | 912.69M | 907.16M | 909.58M | 902.02M |
| Total Debt | 487.02M | 504.93M | 478.59M | 479.26M | 479.93M | 481.85M | 489.77M | 492.70M | 517.12M | 525.62M | 545.56M | 561.83M |
| Cash & Equiv | 9.17M | 9.21M | 43.66M | 46.58M | 31.54M | 16.05M | 7.10M | 5.93M | 12.23M | 6.57M | 6.34M | 6.49M |
| Book Value | 361.45M | 346.38M | 336.73M | 328.73M | 329.02M | 317.24M | 309.51M | 300.10M | 298.39M | 283.27M | 275.50M | 265.13M |
| Return on Equity | 0.04 | 0.02 | 0.02 | -0.00 | 0.03 | 0.02 | 0.03 | 0.00 | 0.03 | 0.02 | 0.04 | -0.00 |