Audacy
(NYSE) AUD
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-5%
Net Income Margin
-97%
Return on Equity
24%
Return on Capital
19%
Return on Assets
-60%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$311.52M
Operating Income
-$359.30M
EBITDA
-$339.59M
Operating Cash Flow
-$17.38M
Capital Expenditure
-$12.85M
Free Cash Flow
-$30.23M
Cash & ST Invst.
$19.45M
Total Debt
$576.56M
Audacy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$301.61M
+263.3%
Gross Profit
$301.61M
+263.3%
Gross Margin
100.00%
N/A
Market Cap
N/A
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
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%