Published financial brief
3641B
AUDACY INC
- As of
- 2023-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,489.9 | 1,060.9 | 1,219.4 | 1,253.7 | 1,168.9 |
| Cost of goods soldUSD millions | 1,086.6 | 890.8 | 979.8 | 1,029.9 | 1,014.1 |
| Selling, general and administrative expenseUSD millions | 78.3 | 67.3 | 88 | 95.1 | 135.5 |
| Depreciation and amortizationUSD millions | 45.4 | 50.2 | 52.2 | 65.8 | 73.9 |
| Net incomeUSD millions | -420.2 | -242.2 | -3.6 | -140.7 | -1,136.9 |
| Operating profit (EBIT)USD millions | 279.7 | 52.6 | 99.4 | 62.8 | -54.6 |
| Income taxesUSD millions | 37.2 | -83.9 | -0.2 | -40.3 | -349.5 |
| Short-term debtUSD millions | 51.7 | 45.9 | 62.3 | 40.8 | 1,961.7 |
| Long-term debtUSD millions | 1,950.5 | 1,919.3 | 1,999.4 | 2,077 | 201.8 |
| Cash and equivalentsUSD millions | 20.4 | 31 | 59.4 | 103.3 | 73 |
| ReceivablesUSD millions | 378.9 | 276.1 | 276 | 261.4 | 258.1 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 6 | 13.8 | 18.9 | 14 | 21.7 |
| Net property, plant and equipmentUSD millions | 610.3 | 577.2 | 605.6 | 555.7 | 486.7 |
| Capital expenditureUSD millions | 70.5 | 29.6 | 76.6 | 80.8 | 48.2 |
| Operating cash flowUSD millions | 132.2 | 85.2 | 59.3 | 0.5 | -65.2 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 121.2 | 101.8 | 125.9 | 124.2 | 173.1 |
| EBITDAUSD millions | 325.1 | 102.8 | 151.6 | 128.6 | 19.3 |
| Working capitalUSD millions | 214.1 | 161 | 169.9 | 229.2 | -1,786.3 |
| Working capital requirementUSD millions | 373 | 262.3 | 257.2 | 247.4 | 236.4 |
| Total debtUSD millions | 2,002.2 | 1,965.3 | 2,061.7 | 2,117.8 | 2,163.5 |
| Free cash flowUSD millions | 61.7 | 55.6 | -17.3 | -80.3 | -113.4 |
| Unlevered free cash flowUSD millions | 222.6 | 170.3 | 74 | 43.6 | -5.1 |
| Returns and ratios | |||||
| ROICratio | 7.8% | 1.2% | 2.8% | 1.6% | -2.3% |
| Pre-tax ROICratio | 7.8% | 1.6% | 3% | 2.1% | -3.1% |
| Effective tax rateratio | 0% | 25.7% | 6.2% | 22.3% | 23.5% |
| Revenue growthratio | 1.9% | -28.8% | 14.9% | 2.8% | -6.8% |
| EBIT / Revenueratio | 18.8% | 5% | 8.1% | 5% | -4.7% |
| Revenue / Invested capitalmultiple | 0.41× | 0.33× | 0.37× | 0.41× | 0.65× |
| Cogs Over Revenuesratio | 72.9% | 84% | 80.3% | 82.2% | 86.8% |
| Sga Over Revenuesratio | 5.3% | 6.3% | 7.2% | 7.6% | 11.6% |
| Da Over Revenuesratio | 3% | 4.7% | 4.3% | 5.2% | 6.3% |
| Nfa Over Revenuesratio | 41% | 54.4% | 49.7% | 44.3% | 41.6% |
| Wcr Over Revenuesratio | 25% | 24.7% | 21.1% | 19.7% | 20.2% |
| Debt Over Ebitdamultiple | 6.16× | 19.11× | 13.6× | 16.46× | 111.95× |
| St Debt Over Cashmultiple | 2.54× | 1.48× | 1.05× | 0.39× | 26.87× |
| Interest Over Ebitdamultiple | 0.31× | 0.85× | 0.6× | 0.84× | 7.15× |
| Interest Over Nocf Nicfmultiple | 1.64× | 1.57× | -5.29× | -1.34× | -1.22× |
| Nsf Over Wcrmultiple | 0.08× | 0.06× | 0.01× | -0.25× | 7.99× |
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3641B · annualSnapshot 4538de7f
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