Audacy, Inc. logo AUD - Audacy, Inc.

Inactive Ticker AUD is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 411.4 379.8 377.6 388.9 382.7 391.4 372.4 438.8 468.4 440.5 432.5 423.5 401.1 391.3 332.9 352.0 215.0 133
Cost of Revenue 287.7 259.2 252.6 252.9 263.4 258.9 254.0 276.2 283.5 260.2 248.2 244.7 232.2 226.0 201.3 206.6 135.9 88.6
Gross Profit 123.7 120.6 125.0 136.0 119.3 132.6 118.4 162.6 184.8 180.2 184.3 178.8 168.9 165.3 131.6 145.4 79.1 44.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 26.5 26.6 24.4 25.9 27.0 22.0 22.9 26.9 28.9 33.8 18.9 16.5 16.1 21.6 12.3 12.5 8.1 4.5
Other Expenses 0 0 0.2 0.1 0 0 0 0 114.0 0 0 0 0 0 0 0 0 0
Operating Expenses 33.6 34.4 32.9 37.0 38.3 34.8 39.9 313.4 142.9 53.7 31.4 33.6 28.6 35.4 58.9 56.0 29.7 17.6
Operating Income
Operating Income 85.6 85.6 92.6 76.6 79.5 97.7 10.8 (710.3) 41.9 126.6 153.0 145.2 140.2 129.8 72.8 89.4 49.4 26.8
Interest Expense 38.0 38.8 44.2 53.4 24.9 30.5 31.2 45.0 51.2 0 0 0 0 0 0 0 0 0
Interest Income (0.3) (0.3) (0.3) (0.2) 0.0 0.0 0.1 0.3 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 98.5 93.3 101.3 88.0 88.3 110.2 47.7 (679.7) 81.9 143.7 174.2 161.0 150.4 133.5 130.0 106.1 71.5 42.1
EBIT 90.1 85.6 92.7 77.2 77.0 97.5 31.1 (700.1) 43.5 127.8 157.5 145.1 135.7 118.4 83.5 62.6 49.9 29
Income Before Tax 47.6 46.7 48.5 23.7 52.1 67.0 (0.1) (745.2) (7.7) 83.7 127.6 123.5 115.2 93.4 30.0 79.0 41.0 9.9
Income Tax Expense 18.4 19.9 22.5 12.5 (16.4) 20.6 (5.5) (232.6) 0.7 35.7 49.2 47.9 43.4 176.4 12.2 31.8 100.9 0.5
Net Income 29.2 26.8 26.0 11.3 68.5 46.4 5.4 (516.7) (8.4) 48.0 78.4 75.6 71.8 (83.1) 17.3 47.3 (60.9) 7
Per Share Data
EPS (Basic) 0.75 0.71 0.70 0.31 1.95 1.30 0.15 -14.05 -0.22 1.20 1.70 1.51 1.41 -1.70 0.38 1.05 -1.61 0.19
EPS (Diluted) 0.73 0.69 0.68 0.30 1.88 1.23 0.15 -14.05 -0.22 1.19 1.70 1.50 1.39 -1.67 0.38 1.04 -1.61 0.19
Shares Outstanding 38.1 37.8 37.4 36.4 35.7 35.7 35.3 36.8 38.2 40.0 46.0 50.2 51.0 49.0 45.3 45.2 37.8 37.2
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 9.2 31.5 12.2 8.9 3.6 3.8 10.8 4.3 10.9 10.8 16.1 11.8 15.9 92.6 10.8 13.3 11.3 6.7
Short-Term Investments 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0
Net Receivables 87.2 70.2 71.8 71.0 69.1 70.9 68.3 75.4 90.3 90.3 76.9 78.3 79.5 80.0 64.3 70.9 51.9 32.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 13.0 0 0 0 0 0 0
Other Current Assets 9.7 8.2 7.2 6.1 8.7 6.8 28.8 0 0 0 0 2.3 0 0 0 6.0 7.2 11.9
Total Current Assets 106.1 110.0 91.3 86.0 81.4 81.5 107.9 85.1 124.1 118.3 108.9 105.5 105.4 187.4 87.8 90.2 70.4 51.1
Non-Current Assets
Property, Plant & Equipment 58.0 44.7 44.4 51.7 58.4 62.7 71.7 84.9 89.8 88.0 90.8 95.0 99.5 93.9 92.3 94.0 90.4 43.1
Goodwill 32.6 38.9 38.9 39.1 38.9 38.2 38.2 45.0 115.6 157.2 0 0 0 0 0 0 0 0
Intangible Assets 808.1 719.7 719.4 719.8 715.9 707.9 707.9 768.6 1,317.0 1,351.4 1,478.8 1,440.0 1,346.6 1,231.2 1,232.6 1,265.8 1,215.0 424.7
Long-Term Investments (1.2) 0 0 0 0.2 0.2 0.4 1.4 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 13.9 13.4 18.7 18.9 21.5 9.9 8.5 11.7 272.8 18.3 19.2 27.5 25.6 56.0 26.0 23.9 20.2 4
Total Non-Current Assets 916.0 816.6 821.4 829.6 837.9 819.5 826.6 911.6 1,795.3 1,614.9 1,588.9 1,562.5 1,471.7 1,381.1 1,351.0 1,383.7 1,325.6 471.8
Total Assets 1,022.1 926.6 912.7 915.6 919.3 901.0 934.5 996.7 1,919.4 1,733.3 1,697.8 1,668.0 1,577.1 1,568.5 1,438.7 1,473.9 1,396.0 522.9
Current Liabilities
Account Payables 0.1 0.3 0.2 0.4 0.4 4.2 0.5 0.4 5.8 1.2 1.3 1.6 1.7 11.6 11.0 19.0 18.4 10.9
Short-Term Debt 31.8 3 3 22.4 3.8 165.0 80.0 30.0 0.0 0.0 0.0 0.0 0 42.7 24.4 0.0 0.0 0
Deferred Revenue 29.2 22.5 22.1 22.5 22.0 0 0 0 0 37.2 32.4 24.0 0 18.4 14.7 0 0 0
Other Current Liabilities 7.5 4.9 4.4 4.0 5.2 21.0 42.3 31.9 29.6 3.9 1.2 0.2 89.7 0.4 3.5 8.8 9.1 5.9
Total Current Liabilities 68.6 30.8 29.7 49.3 31.4 190.2 122.8 62.3 35.4 42.3 35.0 25.8 91.5 73.0 53.6 27.8 27.5 16.8
Non-Current Liabilities
Long-Term Debt 455.2 476.9 514.1 560.1 611.1 497.7 697.8 803.7 973.7 676.2 577.2 483.3 329.0 394.0 363.9 461.2 465.8 321.1
Deferred Tax Liabilities 81.6 63.5 44.3 26.2 11.3 23.7 0 0 235.6 229.2 192.8 155.9 116.8 80.5 136.0 124.2 91.1 0
Other Non-Current Liabilities 27.6 26.4 26.2 15.2 14.4 18.7 0 30.5 13.9 8.4 7.1 6.9 8.2 5.4 4.4 0 0 (0.2)
Total Non-Current Liabilities 592.1 566.8 584.6 601.6 636.8 540.1 697.8 834.2 1,223.2 913.8 777.1 646.1 454.0 480.0 504.3 585.4 556.9 320.9
Total Liabilities 660.7 597.6 614.3 650.9 668.1 730.4 820.6 896.5 1,258.6 956.2 812.0 671.9 545.4 553.0 557.9 613.2 584.4 337.7
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0
Retained Earnings (250.7) (279.9) (306.7) (337.5) (346.6) (415.1) (461.6) (467.2) 64.6 134.7 148.1 69.8 (5.9) (77.6) 5.4 (11.8) (59.1) 182.8
Accumulated Other Comprehensive Income (27.6) 0 0 0 0 (7.3) (13.4) (15.3) (0.1) 0.1 (1.2) (0.1) 1.8 0.5 (1.8) (0.3) 0.3 0
Total Stockholders' Equity 361.4 329.0 298.4 264.7 251.1 170.7 114.0 100.3 660.8 777.1 885.7 996.1 1,031.6 890.5 755.9 735.7 686.6 183
Total Liabilities & Equity 1,022.1 926.6 912.7 915.6 919.3 901.0 934.5 996.7 1,919.4 1,733.3 1,697.8 1,668.0 1,577.1 1,568.5 1,438.7 1,473.9 1,396.0 522.9
Debt Metrics
Total Debt 487.0 479.9 517.1 582.6 614.8 662.8 777.8 833.7 973.7 676.2 577.3 483.3 329.0 436.7 388.3 461.3 465.8 321.1
Net Debt 477.9 448.4 504.9 573.6 611.2 659.0 767.0 829.4 962.8 665.4 561.2 471.4 313.1 344.1 377.6 448.0 454.5 314.4
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 29.2 26.8 26.0 11.3 68.5 46.4 5.4 (512.6) (8.4) 48.0 78.4 75.6 71.8 (83.1) 17.3 47.3 (60.0) 9.4
Depreciation & Amortization 8.4 7.8 8.5 10.8 11.3 12.7 16.6 20.4 16.7 17.2 18.0 17.0 15.7 16.3 46.5 43.5 21.6 13.1
Stock-Based Compensation 5.5 5.2 4.3 5.8 7.7 5.5 6.9 9.9 0 0 0 0 0 1.2 0 0 0 0
Change in Working Capital (0.7) (1.2) (4.8) 0 4.5 (4.2) (8.9) 21.9 (20.1) (9.5) 0 0 0 (14.2) (8.7) (20.2) (12.2) (1.6)
Other Non-Cash Items 4.0 6.9 6.9 28.5 8.4 6.9 53.0 823.6 95.7 9.9 2.8 0.1 0.3 152.6 13.9 (34.0) 2.0 2.1
Operating Cash Flow 64.8 65.3 63.3 69.7 85.5 90.4 73.9 130.6 93.5 101.6 136.6 131.5 130.4 104.3 85.2 69.5 40.7 23
Investing Activities
Capital Expenditure (7.0) (8.4) (4.3) (3.7) (6.9) (3.1) (2.5) (8.9) (277.6) (43.7) (57.8) (108.4) (137.2) (245.4) (9.8) (9.5) (777.4) (11.2)
Acquisitions (83.6) 0 0 (25.3) (7.7) (1.4) 0 4.1 0 (1.3) (0.9) 0 28.0 (30.5) 0.1 0 (4.0) 0
Purchases of Investments (0.0) 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) (0.1) (0.3) (0.5) (5.7) (9.9) (8) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0.4 0.3 0 0 6.0 0 0 0 0.0 0 77.8 0
Other Investing Activities (1.1) 1.4 (0.3) (0.3) 0.3 0.2 (0.0) 36.1 3.8 (0.1) 14.1 0.6 4.4 1.1 (2.5) (45.2) (0.7) (142.5)
Investing Cash Flow (91.7) (7.1) (4.6) (29.4) (14.3) (4.3) (2.1) 31.9 (273.9) (45.1) (38.6) (107.9) (105.1) (275.3) (17.9) (64.7) (712.3) (153.7)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (1.5) 0 0 (3.1) (1.6) (1.0) (15.3) (56.3) (100.5) (188.4) (115.9) 0 0 0 0 0 0
Dividends Paid (0.4) 0 0 (0.0) (0.5) (0.9) (0.8) (22.5) (58.1) (60.4) 0 0 0 0 0 0 (88.1) (3.1)
Other Financing Activities 5.0 (38.9) (55.5) (35.0) (70.9) (92.3) (64.6) (146.7) 238.6 (1.3) (93.7) (27.6) (102.0) 252.8 (69.9) (2.8) 764.5 136.8
Financing Cash Flow 4.6 (38.9) (55.5) (35.0) (71.4) (93.1) (65.4) (169.2) 180.5 (61.7) (93.7) (27.6) (102.0) 252.8 (69.9) (2.8) 676.4 133.7
Cash Position
Net Change in Cash (22.4) 19.3 3.3 5.3 (0.1) (7.0) 6.5 (6.7) 0.1 (5.3) 4.2 (4.0) (76.7) 81.8 (2.5) 2.0 4.8 3
Cash at Beginning 31.5 12.2 8.9 3.6 3.8 10.8 4.3 10.9 10.8 16.1 11.8 15.9 92.6 10.8 13.3 11.3 6.5 3.6
Cash at End 9.2 31.5 12.2 8.9 3.6 3.8 10.8 4.3 10.9 10.8 16.1 11.8 15.9 92.6 10.8 13.3 11.3 6.6
Free Cash Flow 57.7 56.9 59.0 66.0 78.6 87.3 71.4 121.7 (184.1) 57.9 78.8 23.1 (6.8) (141.0) 75.4 59.9 (736.7) 11.8
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 411.4 379.8 377.6 388.9 382.7 391.4 372.4 438.8 468.4 440.5 432.5 423.5 401.1 391.3 332.9 352.0 215.0 133
Gross Profit 123.7 120.6 125.0 136.0 119.3 132.6 118.4 162.6 184.8 180.2 184.3 178.8 168.9 165.3 131.6 145.4 79.1 44.4
Operating Income 85.6 85.6 92.6 76.6 79.5 97.7 10.8 (710.3) 41.9 126.6 153.0 145.2 140.2 129.8 72.8 89.4 49.4 26.8
Net Income 29.2 26.8 26.0 11.3 68.5 46.4 5.4 (516.7) (8.4) 48.0 78.4 75.6 71.8 (83.1) 17.3 47.3 (60.9) 7
EPS (Diluted) 0.73 0.69 0.68 0.30 1.88 1.23 0.15 -14.05 -0.22 1.19 1.70 1.50 1.39 -1.67 0.38 1.04 -1.61 0.19
Balance Sheet
Cash & Equivalents 9.2 31.5 12.2 8.9 3.6 3.8 10.8 4.3 10.9 10.8 16.1 11.8 15.9 92.6 10.8 13.3 11.3 6.7
Total Assets 1,022.1 926.6 912.7 915.6 919.3 901.0 934.5 996.7 1,919.4 1,733.3 1,697.8 1,668.0 1,577.1 1,568.5 1,438.7 1,473.9 1,396.0 522.9
Total Debt 487.0 479.9 517.1 582.6 614.8 662.8 777.8 833.7 973.7 676.2 577.3 483.3 329.0 436.7 388.3 461.3 465.8 321.1
Stockholders' Equity 361.4 329.0 298.4 264.7 251.1 170.7 114.0 100.3 660.8 777.1 885.7 996.1 1,031.6 890.5 755.9 735.7 686.6 183
Cash Flow
Operating Cash Flow 64.8 65.3 63.3 69.7 85.5 90.4 73.9 130.6 93.5 101.6 136.6 131.5 130.4 104.3 85.2 69.5 40.7 23
Capital Expenditure (7.0) (8.4) (4.3) (3.7) (6.9) (3.1) (2.5) (8.9) (277.6) (43.7) (57.8) (108.4) (137.2) (245.4) (9.8) (9.5) (777.4) (11.2)
Free Cash Flow 57.7 56.9 59.0 66.0 78.6 87.3 71.4 121.7 (184.1) 57.9 78.8 23.1 (6.8) (141.0) 75.4 59.9 (736.7) 11.8