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Beasley Broadcast Group, Inc. (BBGI)

Every figure this model derived for BBGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,916,839 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,697,591 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 49,428,695 AssetsCurrent 2026-06-30
current liabilities 40,299,120 LiabilitiesCurrent 2026-06-30
equity 38,827,241 StockholdersEquity 2026-06-30
interest expense 11,309,524 InterestExpense 2026-06-30
ocf -23,295,684 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 190,741,888 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 202,802 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BBGI on one particular measure came for.

RatioValue
cash operating margin-112.7
current ratio1.36
current ratio reported1.23
deferred revenue growth0.23
dilution pct13.87
ev owner earnings-5.4
ev sales0.8
fcf margin-14.79
growth cv19.97
interest cover-19.59
operating margin-116.15
owner earnings margin-14.9
revenue growth-16.12
revenue growth per share-26.34
roic-98.91
rule of 40-132.26
sbc pct revenue0.11

Everything else this filing tags

377 more elements from BBGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
DebtInstrumentCarryingAmount310,000,0002021-09-30 22USD
Assets279,596,7552026-06-30 122USD
LiabilitiesAndStockholdersEquity279,596,7552026-06-30 122USD
BusinessAcquisitionsProFormaRevenue262,769,6272019-12-31 17USD
DebtAndCapitalLeaseObligations252,566,8542018-12-31 26USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive247,216,7012018-12-31 10USD
LongTermDebt247,117,7172024-12-31 72USD
LongTermDebtAndCapitalLeaseObligations243,343,3742018-12-31 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive243,000,0002019-09-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour241,500,0002020-06-30 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree241,500,0002020-09-30 21USD
Liabilities240,769,5142026-06-30 122USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill224,815,1492025-12-31 30USD
ComprehensiveIncomeNetOfTax-196,722,6392025-12-31 116USD
AdditionalPaidInCapitalCommonStock157,537,4972026-06-30 94USD
IndefiniteLivedLicenseAgreements154,711,2002026-06-30 128USD
LongTermDebtNoncurrent144,818,0412026-06-30 96USD
DirectOperatingCosts144,654,5072019-09-30 4USD
DeferredTaxLiabilitiesNoncurrent121,130,9962019-12-31 70USD
AdditionalPaidInCapital118,345,2432014-09-30 28USD
Revenues116,778,9232018-06-30 88USD
OperatingLeasesFutureMinimumPaymentsDue104,823,7922020-12-31 9USD
PropertyPlantAndEquipmentGross96,258,3202025-12-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest96,221,9232026-06-30 144USD
GainsLossesOnRestructuringOfDebt91,785,1212026-06-30 2USD
RetainedEarningsAccumulatedDeficit-89,885,8532026-06-30 122USD
NetIncomeLoss87,508,2202026-06-30 184USD
ProfitLoss87,508,2202026-06-30 34USD
OperatingCostsAndExpenses80,978,8012026-06-30 80USD
OperatingExpenses77,688,1422026-06-30 184USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive71,574,9962014-09-30 5USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax68,429,1322014-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDue58,084,5072025-12-31 14USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment53,156,9992025-12-31 28USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-50,656,6892025-12-31 32USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-49,330,4312025-12-31 53USD
BusinessCombinationBargainPurchaseGainRecognizedAmount45,547,4602016-12-31 2USD
DeferredFederalStateAndLocalTaxExpenseBenefit-44,655,7572025-12-31 22USD
DeferredIncomeTaxLiabilities42,706,9952025-12-31 28USD
DisposalGroupIncludingDiscontinuedOperationRevenue42,621,7582014-12-31 12USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax42,439,5442019-12-31 17USD
PropertyPlantAndEquipmentNet40,247,3032026-06-30 122USD
PaymentsToAcquireBusinessesNetOfCashAcquired39,520,0002018-12-31 3USD
DeferredTaxAssetsGross39,464,4142025-12-31 28USD
IncomeLossFromDiscontinuedOperationsNetOfTax39,033,3822014-12-31 12USD
AccountsReceivableNetCurrent37,700,7392026-06-30 122USD
OperatingLeasesFutureMinimumPaymentsDueThereafter34,775,0002020-12-31 9USD
DeferredFederalIncomeTaxExpenseBenefit-34,589,7362025-12-31 28USD
OperatingLeaseLiability32,608,1452025-12-31 10USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets30,559,8932025-12-31 28USD
TreasuryStockValue29,457,6612026-06-30 122USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation29,395,7502014-12-31 12USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted29,370,7892022-03-31 4shares
DisposalGroupIncludingDiscontinuedOperationOperatingExpense27,732,6822014-12-31 12USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet27,001,7172024-12-31 2USD
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued126,030,3662016-12-31 2shares
OperatingLeaseRightOfUseAsset25,778,4062026-06-30 56USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount25,476,3622025-12-31 10USD
OperatingLeaseLiabilityNoncurrent24,855,6812026-06-30 56USD
OperatingLeasesFutureMinimumPaymentsDueCurrent24,621,7302020-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears24,469,7962020-12-31 9USD
DeferredTaxAssetsNet23,665,5842025-12-31 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo21,250,0002020-09-30 20USD
DeferredTaxAssetInterestCarryforward20,211,8862025-12-31 10USD
AssetsHeldInTrustCurrent19,947,2612016-12-31 5USD
ProceedsFromSaleOfPropertyPlantAndEquipment19,319,7092026-06-30 52USD
DeferredTaxLiabilities19,041,4112025-12-31 28USD
OtherLiabilitiesCurrent18,996,0872026-06-30 122USD
DeferredIncomeTaxLiabilitiesNet18,951,0752026-06-30 52USD
RepaymentsOfDebt18,752,5262026-06-30 2USD
NetCashProvidedByUsedInInvestingActivities17,865,2562026-06-30 110USD
NotesIssued116,500,0002019-12-31 2USD
BusinessAcquisitionsProFormaNetIncomeLoss16,120,5862019-12-31 17USD
DeferredTaxAssetsValuationAllowance15,798,8302025-12-31 28USD
DebtInstrumentUnamortizedPremium15,476,1572026-06-30 12USD
ProceedsFromIssuanceOfDebt15,059,1562026-06-30 39USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive15,044,0282025-12-31 14USD
AccountsPayableCurrent14,191,9712026-06-30 122USD
PaymentsOfLoanCosts13,949,5012016-12-31 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet13,500,0002020-12-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance12,576,4282025-12-31 28USD
GainLossOnDispositionOfAssets12,461,4772026-06-30 52USD
OperatingLeasePayments12,027,3762025-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths11,736,0012025-12-31 10USD
IncreaseDecreaseInAccountsPayable-11,640,7102026-06-30 122USD
LeaseCost11,250,9412025-12-31 18USD
OperatingLeaseCost11,250,9412025-12-31 18USD
PaymentsToAcquireProductiveAssets11,232,9122022-09-30 10USD
ProceedsFromDivestitureOfBusinesses11,000,0002017-05-01 17USD
LeaseAndRentalExpense10,800,0002018-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo10,129,1672025-12-31 14USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount10,100,0002018-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear10,029,5992019-06-30 5USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal10,000,0002025-12-31 10USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed110,000,0002019-12-31 2USD
PreferredStockSharesAuthorized10,000,0002026-06-30 122shares
OtherLiabilitiesNoncurrent9,644,7462023-03-31 96USD
AdvertisingBarterTransactionsAdvertisingBarterCosts9,600,0002017-12-31 12USD
OperatingIncomeLoss9,026,2952026-06-30 184USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,640,3922025-12-31 14USD
IncomeTaxExpenseBenefit8,628,2072026-06-30 184USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-8,428,1702025-12-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments8,124,7832014-06-30 40USD
OtherAssetsNoncurrent8,084,7962026-06-30 94USD
IncreaseDecreaseInAccountsReceivable-7,707,2622026-06-30 122USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,457,2662020-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour7,329,6242025-12-31 14USD
IncreaseDecreaseInOtherCurrentLiabilities7,299,0972026-06-30 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-7,258,6042025-12-31 33USD
OperatingLeaseLiabilityCurrent7,111,0622026-06-30 56USD
ImpairmentOfIntangibleAssetsExcludingGoodwill6,804,4122020-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears6,750,0002020-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,750,0002020-12-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6,697,5912026-06-30 120USD
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent6,567,0542014-09-30 3USD
AdvertisingBarterTransactionsAdvertisingBarterRevenue6,409,9762018-09-30 22USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest6,362,3222015-12-31 18USD
FederalIncomeTaxExpenseBenefitContinuingOperations6,305,2542013-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic6,200,0002025-12-31 6USD
DepreciationDepletionAndAmortization6,100,0002025-12-31 76USD
PrepaidExpenseAndOtherAssetsNoncurrent6,034,4292014-09-30 28USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts5,982,4142024-12-31 2USD
GeneralAndAdministrativeExpense5,888,5442026-06-30 184USD
NetCashProvidedByUsedInFinancingActivities-5,857,7362026-06-30 110USD
FairValueOfAssetsAcquired5,753,3362022-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,205,2952025-12-31 13USD
ImpairmentChargeOnReclassifiedAssets5,191,7002025-12-31 4USD
IncreaseDecreaseInOtherNoncurrentLiabilities5,111,4192026-06-30 2USD
ProceedsFromRepaymentsOfDebt-5,032,0102018-06-30 58USD
AccruedSalariesCurrent4,954,7582025-12-31 28USD
AssetsHeldForSaleNotPartOfDisposalGroup4,827,8642023-09-30 1USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent4,827,8642023-09-30 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations4,800,9982018-03-31 12USD
IncreaseDecreaseInOtherAccruedLiabilities4,515,1592026-03-31 120USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1-4,415,9252018-12-31 21USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-4,327,4282018-03-31 12USD
DeferredTaxAssetsTaxDeferredExpense4,268,1022025-12-31 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment4,046,4502025-12-31 28USD
DeferredRevenueCurrent3,998,8062026-06-30 80USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,982,9972025-12-31 18USD
IncomeTaxPaidStateAndLocalAfterRefundReceived3,870,0862025-12-31 1USD
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems3,640,7872015-12-31 4USD
TreasuryStockShares3,552,4552021-12-31 86shares
PrepaidExpenseCurrent3,495,5642026-06-30 122USD
OtherCostAndExpenseOperating3,487,1472025-12-31 16USD
OtherAccruedLiabilitiesCurrent3,391,7462025-12-31 28USD
DepreciationAndAmortization3,282,2742026-06-30 144USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,239,1922026-06-30 64USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent3,209,4162014-09-30 3USD
AmortizationOfDebtDiscountPremium-2,792,8782026-06-30 2USD
PaymentsOfDebtIssuanceCosts2,709,7112026-06-30 31USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour2,614,5722018-12-31 10USD
StockIssuedDuringPeriodValueNewIssues2,540,4262020-12-31 22USD
IncomeTaxPaidFederalAfterRefundReceived2,539,9252025-12-31 1USD
FiniteLivedIntangibleAssetsGross2,539,0002023-12-31 19USD
PaymentsToAcquireEquityMethodInvestments2,500,0002019-06-30 3USD
RepaymentsOfRelatedPartyDebt2,500,0002012-12-31 4USD
TaxesPayableCurrent2,413,1452014-12-31 2USD
AllowanceForDoubtfulAccountsReceivable2,396,8932025-12-31 25USD
InterestPaidNet2,304,0882026-06-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,250,0002020-09-30 13USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree2,247,7302018-12-31 10USD
GainLossOnDispositionOfIntangibleAssets2,025,5002022-12-31 2USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-2,010,5152025-12-31 16USD
DeferredTaxAssetsOther1,898,1182025-12-31 28USD
AmortizationOfFinancingCostsAndDiscounts-1,883,8412026-03-31 12USD
DeferredTaxAssetsOperatingLossCarryforwards1,880,7802025-12-31 28USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction1,863,2312025-12-31 28USD
WeightedAverageNumberOfDilutedSharesOutstanding1,822,7352026-06-30 184shares
WeightedAverageNumberOfSharesOutstandingBasic1,810,1452026-06-30 184shares
UnamortizedDebtIssuanceExpense1,790,0742024-09-30 72USD
RepaymentOfNotesReceivableFromRelatedParties1,748,0922015-12-31 42USD
GainLossOnSaleOfPropertyPlantEquipment1,700,0002025-03-31 3USD
PaymentsToAcquireAvailableForSaleSecuritiesEquity1,680,0002018-12-31 42USD
FiniteLivedIntangibleAssetsNet1,577,9212023-12-31 42USD
DeferredRentCreditCurrent1,561,4862018-12-31 15USD
OtherAssetsCurrent1,534,8012026-06-30 122USD
RestructuringAndRelatedCostCostIncurredToDate11,500,0002026-03-31 7USD
NotesReceivableRelatedPartiesNoncurrent1,468,6082015-09-30 38USD
AllowanceForDoubtfulAccountsReceivableCurrent1,408,6402026-06-30 122USD
DeferredFinanceCostsNet1,400,0002015-06-30 1USD
NotesReceivableFairValueDisclosure1,400,0002015-09-30 29USD
DividendsCommonStockCash1,398,3212020-12-31 43USD
DividendsPayableCurrentAndNoncurrent1,398,3212020-03-31 53USD
DividendsPayableCurrent1,396,6212019-12-31 14USD
OtherIntangibleAssetsNet1,346,3552026-06-30 62USD
DebtIssuanceCosts1,300,0002015-09-30 1USD
LeaseholdImprovementsGross1,300,0002012-12-31 4USD
EarlyRepaymentOfSubordinatedDebt1,250,0002014-06-17 3USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,225,9962018-03-31 12USD
GoodwillSubsequentRecognitionOfDeferredTaxAsset1,000,0002014-12-31 1USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-976,4972011-12-31 11USD
FiniteLivedIntangibleAssetsAccumulatedAmortization961,0792023-12-31 20USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent954,1612011-09-30 8USD
AllowanceForDoubtfulAccountsReceivableWriteOffs952,5662022-12-31 58USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-935,9162019-03-31 1USD
CumulativeEffectOnRetainedEarningsNetOfTax1-935,9162019-12-31 1USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-935,9162019-09-30 3USD
AssetImpairmentCharges922,0002024-12-31 33USD
GoodwillAcquiredDuringPeriod922,0002022-12-31 11USD
ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill900,0002023-12-31 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease899,3592018-06-30 58USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets790,2322022-09-30 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities765,5312020-12-31 18USD
CapitalLeaseObligationsIncurred750,2162015-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths750,0002020-09-30 7USD
IncreaseDecreaseInRestrictedCash-743,1952016-12-31 8USD
RestrictedCashAndCashEquivalentsNoncurrent743,1952016-03-31 6USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax-731,2662018-12-31 8USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations726,2852013-12-31 4USD
OtherSalesRevenueNet700,0002014-06-30 3USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures693,0952013-12-31 4USD
ProceedsFromIssuanceOfCommonStock635,5952026-06-30 5USD
StockIssuedDuringPeriodValueIssuedForServices635,5952026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue619,1002011-12-31 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax614,4082011-12-31 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts612,7192025-12-31 28USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax598,3512026-06-30 122USD
CapitalLeaseObligations566,8542018-12-31 26USD
NetIncomeLossAttributableToNoncontrollingInterest542,4382020-06-30 6USD
SeveranceCosts1458,5852014-12-31 2USD
BusinessCombinationAcquisitionRelatedCosts450,8332017-03-31 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment432,5882020-12-31 2USD
DerivativeLiabilitiesCurrent403,7692011-06-30 4USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts400,0002019-11-14 2USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization374,0022014-12-31 12USD
IncomeTaxReconciliationNondeductibleExpenseOther359,9202025-12-31 20USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive350,4242018-12-31 10USD
GainLossOnContractTermination-332,0342014-12-31 5USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1332,0002017-12-31 13USD
IncomeTaxReconciliationNondeductibleExpense323,1882025-12-31 28USD
IncreaseDecreaseInOtherOperatingAssets302,6502026-06-30 122USD
IncomeTaxReconciliationOtherAdjustments-300,0002014-06-30 7USD
SaleLeasebackTransactionCurrentPeriodGainRecognized300,0002015-11-17 2USD
GainLossOnSaleOfBusiness-290,5472023-12-31 2USD
AmortizationOfFinancingCosts270,9692026-06-30 110USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax261,3582019-06-30 8USD
IncomeTaxReconciliationChangeInEnactedTaxRate-258,4842024-12-31 23USD
PaymentsToAcquireIntangibleAssets202,6752018-12-31 44USD
AmortizationOfIntangibleAssets200,0002025-12-31 22USD
DeferredTaxLiabilitiesPrepaidExpenses195,2882025-12-31 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill176,2952020-12-31 2USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-172,8982025-12-31 25USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-172,8982025-12-31 62USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive171,9352023-12-31 7USD
DeferredTaxLiabilitiesCurrent168,1592015-06-30 9USD
OtherNonoperatingIncomeExpense161,6452026-06-30 184USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-151,0362015-12-31 4USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities-151,0362015-06-30 31USD
PaymentsToFundLongtermLoansToRelatedParties150,0002017-12-31 8USD
IncreaseDecreaseInPrepaidExpense135,8002026-06-30 122USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths133,0922025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree133,0922025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo133,0922025-12-31 12USD
RelatedPartyTransactionAmountsOfTransaction104,1672012-07-31 3USD
StockIssuedDuringPeriodValueShareBasedCompensation104,1072026-06-30 104USD
IncreaseDecreaseInOtherOperatingCapitalNet-91,7422021-12-31 86USD
DeferredIncomeTaxExpenseBenefit-90,3362026-06-30 122USD
PaymentsForRepurchaseOfCommonStock90,2502026-06-30 122USD
TreasuryStockValueAcquiredCostMethod90,2502026-06-30 109USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation88,6202014-12-31 6USD
DeferredTaxAssetsNetCurrent79,0222015-09-30 27USD
DueToRelatedPartiesNoncurrent78,0532023-03-31 59USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive77,6252024-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour77,6252025-12-31 12USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo70,3262018-12-31 10USD
ManagementFeesRevenue69,0002013-12-31 5USD
LongTermDebtAndCapitalLeaseObligationsCurrent67,1012018-12-31 26USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths67,1012018-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense62,5002014-12-31 2USD
ProvisionForDoubtfulAccounts60,6602026-06-30 126USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax57,3032025-12-31 25USD
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod45,0002012-09-30 2USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired143,6792016-12-31 44USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet36,3892011-12-31 5USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost34,1682025-12-31 28USD
IncrementalCommonSharesAttributableToContingentlyIssuableShares31,6532016-12-31 2shares
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-31,5212017-12-31 88USD
IndefinitelivedIntangibleAssetsAcquired30,0002013-09-30 1USD
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount23,5002025-12-31 19USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-22,3362011-12-31 11USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax21,5272018-12-31 88USD
AccruedIncomeTaxesCurrent18,0602025-12-31 8USD
IncomeTaxesPaidNet18,0602026-06-30 122USD
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount17,0002012-12-31 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear16,0052018-09-30 7USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest14,0532011-12-31 5USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements12,5902026-06-30 83shares
TreasuryStockSharesAcquired5,5612025-12-31 13shares
AdjustmentsToAdditionalPaidInCapitalOther-7702025-12-31 35USD
EarningsPerShareBasic482026-06-30 86USD/shares
EarningsPerShareDiluted482026-06-30 86USD/shares
DerivativeNumberOfInstrumentsHeld22013-03-31 1Agreement
DerivativeNumberOfInstrumentsHeld22014-12-31 7Derivative
NumberOfReportableSegments22022-12-31 4Automatic-Renewal
NumberOfReportableSegments22026-06-30 16Segment
NumberOfOperatingSegments22026-06-30 10Segment
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare22014-12-31 2USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare22014-12-31 2USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare22014-12-31 2USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare22014-12-31 2USD/shares
NumberOfReportableSegments12012-12-31 1Segments
BusinessAcquisitionProFormaEarningsPerShareBasic02018-09-30 4USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted02018-09-30 4USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare02014-09-30 8USD/shares
IncomeLossFromContinuingOperationsPerBasicShare02015-12-31 6USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02015-12-31 6USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 80pure
CommonStockDividendsPerShareCashPaid02018-12-31 13USD/shares
EquityMethodInvestmentOwnershipPercentage02018-06-18 14pure
EarningsPerShareBasicAndDiluted-02022-03-31 112USD/shares
BusinessAcquisitionPercentageOfVotingInterestsAcquired02020-12-31 2pure
FairValueInputsDiscountRate02016-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 10pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 129pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
DividendsPayableAmountPerShare02015-12-08 3USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02022-12-31 7pure
LongTermDebtPercentageBearingVariableInterestRate02012-06-30 2pure
LongtermDebtWeightedAverageInterestRate02014-12-31 5pure
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02015-09-30 10USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
RelatedPartyTransactionRate02015-09-30 3pure
FairValueInputsLongTermRevenueGrowthRate02016-12-31 3pure
DebtInstrumentBasisSpreadOnVariableRate102020-12-31 8pure
DebtInstrumentInterestRateStatedPercentage02021-03-01 14pure
PreferredStockParOrStatedValuePerShare02026-06-30 122USD/shares
CommonStockDividendsPerShareDeclared02021-09-30 87USD/shares
CurrentFederalTaxExpenseBenefit02025-12-31 26USD
CurrentIncomeTaxExpenseBenefit02025-12-31 22USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 23USD
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment02018-12-31 10USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount02025-12-31 28USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet02012-03-31 9USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02026-06-30 21USD
FinanceLeaseInterestExpense02022-12-31 12USD
FinanceLeaseInterestPaymentOnLiability02022-12-31 12USD
FinanceLeaseLiabilityCurrent02022-12-31 32USD
FinanceLeaseLiabilityNoncurrent02021-09-30 23USD
FinanceLeasePrincipalPayments02023-12-31 35USD
FinanceLeaseRightOfUseAsset02023-12-31 40USD
FinanceLeaseRightOfUseAssetAmortization02022-12-31 12USD
GainsLossesOnExtinguishmentOfDebt02026-06-30 83USD
Goodwill02024-12-31 116USD
GoodwillImpairmentLoss02025-12-31 31USD
GoodwillPeriodIncreaseDecrease02016-12-31 5USD
LineOfCreditFacilityRemainingBorrowingCapacity02020-12-31 2USD
LongTermDebtCurrent02026-06-30 57USD
MinorityInterest02021-09-30 16USD
NoncontrollingInterestDecreaseFromDeconsolidation02022-09-30 14USD
NoncontrollingInterestIncreaseFromBusinessCombination02022-12-31 18USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease02012-03-31 12USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax02012-09-30 7USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax02012-09-30 7USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax02012-03-31 12USD
OtherOperatingIncomeExpenseNet02022-12-31 32USD
PaidInKindInterest02021-09-30 5USD
PaymentsOfDividendsCommonStock02021-09-30 61USD
PaymentsToAcquireBusinessesGross02023-12-31 27USD
PaymentsToAcquireInvestments02021-09-30 18USD
PreferredStockSharesIssued02026-06-30 120shares
PreferredStockValue02021-09-30 3USD
ProceedsFromLifeInsurancePolicies02022-12-31 7USD
RepaymentsOfLongTermDebt02026-06-30 54USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability02020-12-31 8USD
ShortTermLeaseCost02025-12-31 18USD
IncomeTaxReconciliationTaxExemptIncome02022-12-31 3USD
OtherAssetImpairmentCharges02023-12-31 4USD
GainOnSaleOfInvestments02025-12-31 10USD
ProceedsFromSaleOfInvestmentProjects02025-12-31 9USD
CurrentForeignTaxExpenseBenefit02025-12-31 1USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 1USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent02026-06-30 5USD
UnrecognizedTaxBenefits02025-12-31 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02026-06-30 3USD

What to be careful about

What this model itself distrusts about BBGI's figures. Written by the derivation as it ran, not added afterwards.