Audacy Financial Statements From 2010 to 2022

AUD
 Etf
  

USD 0.97  0.03  3.19%   

Audacy financial statements provide useful quarterly and yearly information to potential Audacy Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Audacy financial statements helps investors assess Audacy's valuation, profitability, and current liquidity needs.
There are over one hundred eight available fundamental signals for Audacy Inc, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Audacy's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Audacy Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 633.01 Million. The current year Market Capitalization is expected to grow to about 457.2 M, whereas Revenue Per Employee is forecasted to decline to about 205 K.
  
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Check Audacy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Audacy main balance sheet or income statement drivers, such as Direct Expenses of 881.5 M, Cost of Revenue of 838.3 M or Earning Before Interest and Taxes EBIT of 94.6 M, as well as many exotic indicators such as Interest Coverage of 1.12, Long Term Debt to Equity of 2.53 or Calculated Tax Rate of 25.73. Audacy financial statements analysis is a perfect complement when working with Audacy Valuation or Volatility modules. It can also supplement various Audacy Technical models. Please continue to the analysis of Audacy Correlation against competitors.

Audacy Revenues

1.08 Billion

Share

Audacy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.4 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents54.9 M59.4 M39.1 M
Increasing
Slightly volatile
Investments3.8 MM2.8 M
Increasing
Slightly volatile
Investments Non Current3.8 MM2.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net653.4 M605.6 M268.4 M
Increasing
Slightly volatile
Tax Assets3.3 M3.2 M3.6 M
Decreasing
Stable
Trade and Non Trade Receivables254.6 M276 M184.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables20.4 M18.9 M4.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.2 B2.3 B1.6 B
Increasing
Slightly volatile
Total Liabilities2.4 B2.8 B1.6 B
Increasing
Slightly volatile
Shareholders Equity721 M652.2 M626.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1 B)(1 B)(482.7 M)
Decreasing
Slightly volatile
Current Assets358.2 M403.6 M246.9 M
Increasing
Slightly volatile
Assets Non Current2.7 BBB
Increasing
Slightly volatile
Current Liabilities191 M233.8 M116.5 M
Increasing
Slightly volatile
Liabilities Non Current2.2 B2.5 B1.5 B
Increasing
Slightly volatile
Tax Liabilities414 M487.7 M262.8 M
Increasing
Slightly volatile
Total Debt1.8 B2.1 B1.2 B
Increasing
Slightly volatile
Debt Current67.2 M62.3 M28.1 M
Increasing
Slightly volatile
Debt Non Current1.7 BB1.2 B
Increasing
Slightly volatile
Shareholders Equity USD721 M652.2 M626.7 M
Increasing
Slightly volatile
Cash and Equivalents USD54.9 M59.4 M39.1 M
Increasing
Slightly volatile
Total Debt USD1.8 B2.1 B1.2 B
Increasing
Slightly volatile
Accounts Payable20.4 M18.9 M5.2 M
Increasing
Slightly volatile
Receivables220.7 M276 M182.2 M
Increasing
Slightly volatile

Audacy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B1.2 B745.5 M
Increasing
Slightly volatile
Cost of Revenue838.3 M977 M558.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense76.7 M93.4 M48.2 M
Increasing
Slightly volatile
Operating Expenses199.1 M154.5 M190.4 M
Increasing
Slightly volatile
Interest Expense82.3 M91.5 M58.1 M
Increasing
Slightly volatile
Income Tax Expense(256.8 K)(238 K)(19.9 M)
Decreasing
Stable
Consolidated Income(3.9 M)(3.6 M)(40.7 M)
Decreasing
Slightly volatile
Net Income(3.9 M)(3.6 M)(40.7 M)
Decreasing
Slightly volatile
Net Income Common Stock(3.9 M)(3.6 M)(40.7 M)
Decreasing
Slightly volatile
Weighted Average Shares114.8 M136 M74.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted115.2 M136 M75.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT94.6 M87.7 M(1.1 M)
Decreasing
Slightly volatile
Revenues USD1.1 B1.2 B745.5 M
Increasing
Slightly volatile
Net Income Common Stock USD(3.9 M)(3.6 M)(40.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD94.6 M87.7 M(1.1 M)
Decreasing
Slightly volatile
Gross Profit236.9 M242.4 M187.1 M
Increasing
Slightly volatile
Operating Income94.8 M87.9 M1.1 M
Decreasing
Slightly volatile
Direct Expenses881.5 M817 M548.4 M
Increasing
Slightly volatile

Audacy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(72.1 M)(70.3 M)(69.7 K)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(56.2 M)(54.8 M)(41 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(1.7 M)(1.6 M)(3.6 M)
Decreasing
Very volatile
Net Cash Flow from Financing101.7 M94.3 M(37.5 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 119.6 M110.9 M(12.8 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(128.4 M)(125.1 M)(30.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations74.8 M59.3 M76.1 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents30.7 M28.5 M6.6 M
Increasing
Very volatile
Share Based Compensation11 M11.2 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion41.4 M52.2 M24.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0308)(0.03)0.3284
Decreasing
Slightly volatile
Earnings per Diluted Share(0.0308)(0.03)0.3022
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.0308)(0.03)0.3284
Decreasing
Slightly volatile
Dividends per Basic Common Share0.01850.0180.2097
Decreasing
Slightly volatile
Return on Average Equity(0.0062)(0.006)0.0359
Decreasing
Slightly volatile
Return on Average Assets(0.001)(0.001)0.0118
Decreasing
Slightly volatile
Return on Invested Capital0.04160.0320.0681
Decreasing
Slightly volatile
Gross Margin0.220.1990.2735
Decreasing
Slightly volatile
Profit Margin(0.0031)(0.003)0.0243
Decreasing
Slightly volatile
EBITDA Margin0.10.1150.108
Decreasing
Slightly volatile
Return on Sales0.06660.0720.0784
Decreasing
Slightly volatile
Asset Turnover0.350.3650.3847
Decreasing
Slightly volatile
Payout Ratio(0.0102)(0.0099)0.119
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.7616.4578.3939
Decreasing
Very volatile
Enterprise Value over EBIT23.6826.017.2834
Increasing
Very volatile
Price to Earnings Ratio(87.92)(85.667)(6.4645)
Decreasing
Slightly volatile
Sales per Share9.098.96710.2795
Decreasing
Slightly volatile
Price to Sales Ratio0.290.2870.7057
Decreasing
Slightly volatile
Price to Book Value0.680.5570.9126
Decreasing
Slightly volatile
Debt to Equity Ratio3.684.2472.602
Increasing
Slightly volatile
Dividend Yield0.00740.00720.022
Increasing
Stable
Current Ratio1.891.7272.3091
Decreasing
Slightly volatile
Free Cash Flow per Share(0.0831)(0.081)1.3009
Decreasing
Slightly volatile
Book Value per Share4.924.7969.4098
Decreasing
Very volatile
Tangible Assets Book Value per Share8.338.0027.0068
Increasing
Slightly volatile
Total Assets Per Share23.1923.745725.2227
Increasing
Stable
Cash Flow Per Share0.420.41151.2667
Decreasing
Slightly volatile
Return on Investment4.283.62964.1041
Decreasing
Slightly volatile
Operating Margin8.767.13968.6505
Decreasing
Slightly volatile
Calculated Tax Rate25.7325.1928.4773
Increasing
Very volatile
Receivables Turnover5.024.4174.6784
Decreasing
Slightly volatile
PPandE Turnover5.143.40455.7326
Decreasing
Slightly volatile
Cash and Equivalents Turnover34.426.977134.8524
Decreasing
Slightly volatile
Accounts Payable Turnover76.6174.6429820
Decreasing
Stable
Accrued Expenses Turnover14.1510.708914.666
Decreasing
Slightly volatile
Interest Coverage1.121.091.7494
Decreasing
Slightly volatile
Long Term Debt to Equity2.532.73251.9375
Increasing
Very volatile
Quick Ratio1.521.40231.8386
Increasing
Very volatile
Net Current Assets as percentage of Total Assets4.494.96384.451
Increasing
Slightly volatile
Revenue to Assets0.410.35640.3785
Decreasing
Slightly volatile

Audacy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(4.1 M)(3.8 M)(60.5 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA151 M139.9 M24.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD151 M139.9 M24.4 M
Decreasing
Slightly volatile
Market Capitalization457.2 M363.6 M441.8 M
Increasing
Slightly volatile
Enterprise Value2.1 B2.3 B1.5 B
Increasing
Slightly volatile
Invested Capital2.4 B2.9 B1.6 B
Increasing
Slightly volatile
Average Equity691.2 M633 M593.7 M
Increasing
Slightly volatile
Average AssetsB3.3 B2.1 B
Increasing
Slightly volatile
Invested Capital Average2.3 B2.7 B1.4 B
Increasing
Slightly volatile
Tangible Asset Value899.9 M1.1 B560 M
Increasing
Slightly volatile
Free Cash Flow(11.3 M)(11 M)74.9 M
Decreasing
Very volatile
Working Capital167.2 M169.9 M130.4 M
Increasing
Slightly volatile
Revenue Per Employee205 K249.8 K176.9 K
Increasing
Slightly volatile
Net Income Per Employee(790)(732)(855)
Decreasing
Slightly volatile

Audacy Fundamental Market Drivers

Forward Price Earnings1.20
Short Percent Of Float6.77%
Average Daily Volume Last 10 Day845.89k
Shares Short Prior Month8.49M
Average Daily Volume In Three Month670.89k
Date Short Interest15th of June 2022
Fifty Day Average1.7674
Two Hundred Day Average2.6261

Audacy Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Audacy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Audacy income statement, its balance sheet, and the statement of cash flows. Audacy investors use historical funamental indicators, such as Audacy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Audacy investors may use each financial statement separately, they are all related. The changes in Audacy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Audacy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Audacy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Audacy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue977 M838.3 M
Revenues1.2 B1.1 B
Revenue to Assets 0.36  0.41 
Revenue Per Employee249.8 K205 K
Audacy, Inc., a multi-platform audio content and entertainment company, engages in the radio broadcasting business in the United States. Audacy is listed under Broadcasting in the United States and is traded on New York Stock Exchange exchange.

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Our tools can tell you how much better you can do entering a position in Audacy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Audacy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Audacy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Audacy will appreciate offsetting losses from the drop in the long position's value.

Audacy Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Audacy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Audacy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Audacy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Audacy Inc to buy it.
The correlation of Audacy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Audacy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Audacy Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Audacy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Audacy Correlation against competitors. Note that the Audacy Inc information on this page should be used as a complementary analysis to other Audacy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Audacy Inc price analysis, check to measure Audacy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Audacy is operating at the current time. Most of Audacy's value examination focuses on studying past and present price action to predict the probability of Audacy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Audacy's price. Additionally, you may evaluate how the addition of Audacy to your portfolios can decrease your overall portfolio volatility.
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The market value of Audacy Inc is measured differently than its book value, which is the value of Audacy that is recorded on the company's balance sheet. Investors also form their own opinion of Audacy's value that differs from its market value or its book value, called intrinsic value, which is Audacy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Audacy's market value can be influenced by many factors that don't directly affect Audacy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Audacy's value and its price as these two are different measures arrived at by different means. Investors typically determine Audacy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Audacy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.