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Audacy

(NYSE) AUD

This security has been delisted. This page is retained for historical reference.

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AUD Financials

Key Financial Metrics (TTM)

Gross Margin

6.92%

Operating Margin

-4.72%

Net Income Margin

-97.26%

Return on Equity

2415.43%

Return on Capital

-87.05%

Return on Assets

-59.82%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

-0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$722.11M

Operating Income

-$1.15B

EBITDA

-$1.12B

Operating Cash Flow

-$72.75M

Capital Expenditure

-$8.91M

Free Cash Flow

-$81.66M

Cash & ST Invst.

$105.60M

Total Debt

$293.81M

Audacy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$301.61M

+263.3%

Gross Profit

$301.61M

+263.3%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

3,539

N/A

Net Income

$2.93M

+108.4%

EBITDA

$24.32M

+174.3%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

$105.60M

+370.7%

Total Debt

$293.81M

-51.1%

Accounts Receivable

$255.34M

+284.4%

Inventory

$0.00

N/A

Long Term Debt

$254.79M

-56.8%

Short Term Debt

$39.01M

+274.3%

Return on Assets

-59.82%

N/A

Return on Invested Capital

19.18%

N/A

Free Cash Flow

-$30.63M

-143.9%

Operating Cash Flow

-$28.52M

-430.4%

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