Audacy, Inc. (AUD) — Financial statements
Income statement, balance sheet, and cash flow for Audacy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (PGK Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,169↓6.8% | 1,254↑2.8% | 1,219↑14.9% | 1,061↓28.8% | 1,490 | |
| Cost of Revenue | 0.00↓100.0% | 1,030↑5.5% | 977↑7.6% | 908↓16.5% | 1,087 | |
| Gross Profit | 1,169↑423.8% | 223↓7.9% | 242↑58.3% | 153↓62.0% | 403 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 136↑40.6% | 96↑3.2% | 93↑44.7% | 65↓23.4% | 84 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 136↑40.6% | 96↑3.2% | 93↑44.7% | 65↓23.4% | 84 | |
| Other Expenses | 879↑1221.6% | 66↑24.9% | 53↑6.0% | 50↑10.6% | 45 | |
| Operating Expenses | 1,014↑522.7% | 163↑11.1% | 147↑27.7% | 115↓11.5% | 130 | |
| Total Costs & Expenses | 1,014↓15.0% | 1,193↑6.2% | 1,124↑9.9% | 1,023↓15.9% | 1,216 | |
| Operating Results | ||||||
| Operating Income | -1,348↓1729.5% | -74↓184.6% | 87↑127.2% | 38↓85.8% | 269 | |
| Depreciation & Amortization | 74↑12.4% | 66↑25.9% | 52↑4.0% | 50↑10.8% | 45 | |
| EBITDA | -1,274↓3627.0% | -34↓124.4% | 140↑58.0% | 89↓71.7% | 312 | |
| EBIT | -1,348↓1248.5% | -100↓214.0% | 88↑128.9% | 38↓85.7% | 267 | |
| Interest & Other Income | ||||||
| Net Interest Income | -138↓29.8% | -106↓18.4% | -90↓7.5% | -84↑13.2% | -96 | |
| Interest Income | 0.00↓100.0% | 1↓33.0% | 2↓52.9% | 3↓7.4% | 4 | |
| Interest Expense | 138↑28.5% | 107↑17.5% | 92↑5.1% | 87↓13.0% | 100 | |
| Non-Operating Income | 0.00↓100.0% | 26↑4200.3% | -0.64 | 0.00↓100.0% | 2 | |
| Other Income / Expenses | -138↓28.8% | -107↓18.0% | -91↑75.1% | -364↑44.1% | -652 | |
| Income Before Tax | -1,486↓721.4% | -181↓4649.2% | -4↑98.8% | -326↑14.9% | -383 | |
| Income Tax Expense | -349↓767.7% | -40↓16822.3% | -0.24↑99.7% | -84↓325.4% | 37 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,137↓708.2% | -141↓3838.2% | -4↑98.5% | -242↑42.4% | -420 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1,137↓708.2% | -141↓3838.2% | -4↑98.5% | -242↑42.4% | -420 | |
| Bottom-Line Net Income | -1,137↓708.2% | -141↓3838.2% | -4↑98.5% | -242↑42.4% | -420 | |
| EPS (Basic) | -0.24↑76.2% | -1.01↓3740.3% | -0.03↑98.5% | -1.80↑41.4% | -3.07 | |
| EPS (Diluted) | -0.24↑76.2% | -1.01↓3740.3% | -0.03↑98.5% | -1.80↑41.4% | -3.07 | |
| Weighted Average Shares | 4,706↑3294.1% | 139↑2.0% | 136↑1.0% | 135↓1.7% | 137 | |
| Weighted Average Diluted Shares | 4,706↑3294.1% | 139↑2.0% | 136↑1.0% | 135↓1.7% | 137 | |
* All figures in Millions of PGK, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.