Page 47 - NobleCon19revC2_Neat

Beasley Broadcast Group, Inc.

SELECTED FINANCIAL ITEMS BBGI

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 72.03 57.78 63.46 60.12 253.39
Gross Profit 13.94 7.13 12.13 10.00 43.20
Gross Margin 19% 12% 19% 17% 17%
EBIT 7.37 0.41 5.53 3.31 16.63
EBIT Margin 10% 1% 9% 6% 7%
Net Income to Common Shareholders (24.51) (3.54) (10.43) (67.54) (106.01)
Net Margin -34% -6% -16% -112% -42%

Balance Sheet Key Items
Total Assets 714.94 698.13 698.43 594.38 594.38
Cash & Short Term Investments 39.53 35.89 35.49 29.67 29.67
% of Assets 6% 5% 5% 5% 5%
Current Assets -Total 105.66 92.11 104.39 91.32 91.32
% of Assets 15% 13% 15% 15% 15%
Total Liabilities 491.45 478.03 488.62 451.93 451.93
% of Assets 69% 68% 70% 76% 76%
Current Liabilities - Total 56.69 51.02 60.72 48.35 48.35
% of Assets 8% 7% 9% 8% 8%
Long Term Debt 285.47 285.84 283.25 283.61 283.61
% of Assets 40% 41% 41% 48% 48%
Total Equity 223.49 220.10 209.81 142.45 142.45
% of Assets 31% 32% 30% 24% 24%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 8.86 (2.45) 2.47 (5.03) 3.85
Net Cash Flow - Investing (2.14) (1.17) (0.85) (0.79) (4.95)
Net Cash Flow - Financing (0.03) (0.03) (2.03) (0.00) (2.08)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference