Audacy, Inc. Financial Ratios — AUDAQ Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.56	5.06	7.81	1.23	2.84	2.92	3.01	3.64	8.33	-8.45	-10.97	-6.99	-0.11	-4.19	-43.85
Return on Capital (%)	- -	24.24	- -	13.33	20.62	22.72	23.45	25.54	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8	- -	5.5	5.95	6.11	6.7	8.28	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.79	33.86	30.97	34.97	33.11	31.76	29.84	30.45	25.19	24.84	27.07	14.43	19.88	17.8	13.25
EBITDA Margin (%)	25.65	28.25	23.95	28.25	26.65	24.76	23.76	23.18	17.1	20.15	21.35	8.29	12.14	10.06	1.61
Operating Margin (%)	21.19	25.02	21.01	25.46	24.39	22.71	21.73	21.08	14.48	17.12	18.31	3.56	7.86	4.81	-4.72
Incremental Operating Margin (%)	70.03	100.04	201.08	300.73	61.41	-269.78	11	15.73	-9.47	18.93	81.53	54.77	36.61	-103.53	- -
Pretax Margin (%)	-0.04	17.12	13.6	6.1	12.84	12.31	11.49	11.37	-4.06	-25.08	-25.71	-30.74	-0.31	-14.43	-127.15
Profit Margin (%)	1.45	11.86	18.57	2.9	6.89	7.06	7.04	8.19	39.44	-24.71	-28.2	-22.83	-0.29	-11.22	-97.26
Net Income to Common Margin (%)	1.45	11.86	18.57	2.9	6.89	7.06	6.86	7.78	39.1	-24.71	-28.2	-22.83	-0.29	-11.22	-97.26
Effective Tax Rate (%)	- -	30.72	- -	52.54	46.34	42.6	38.72	27.99	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	14.01	1.88	0.72	0.38	- -	- -	-1.19	23.65	12.92	-13.73	-7.2	-1.11	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	748	663	615	583	517	480	481	472	1,873	1,872	2,002	1,965	2,062	2,118	2,163
ST Debt	80	165	4	22	3	3	32	5	13	- -	52	46	62	41	1,962
LT Debt	668	498	611	560	514	477	449	468	1,859	1,872	1,950	1,919	1,999	2,077	202
Total Debt/EBITDA	7.84	5.99	6.71	5.3	5.14	5.1	4.88	4.38	18.47	6.35	6.29	22.34	13.93	16.79	115.13
Net Debt/EBITDA	7.59	5.84	6.53	5.11	5.02	4.77	4.79	3.95	18.14	5.94	5.32	18.92	11.79	14.09	98.5
Total Debt/EBIT	9.48	6.77	7.65	5.88	5.62	5.57	5.34	4.82	21.82	7.48	7.34	52.05	21.52	35.11	-39.23
Net Debt/EBIT	9.19	6.6	7.44	5.66	5.48	5.2	5.23	4.34	21.42	6.99	6.21	44.08	18.22	29.46	-33.56
EBITDA to Interest Expense	3.06	4.16	4.29	2.25	2.51	2.71	2.83	3.16	3.24	2.9	3.16	1.02	1.69	1.22	0.14
EBITDA-CapEx/Interest Expense	2.98	4.05	4.03	2.18	2.4	2.45	2.58	2.93	2.56	2.49	2.31	0.65	0.82	0.44	-0.22
EBIT to Interest Expense	2.53	3.68	3.76	2.03	2.3	2.49	2.59	2.87	2.75	2.47	2.71	0.44	1.09	0.58	-0.41
Interest Expense	31	27	21	49	40	35	35	34	31	101	101	87	88	103	133
Common Equity/Total Assets	-49.32	-46.03	-37.9	-36.11	-33.56	-30.16	-24.64	-19.72	0.6	-8.94	-21.25	-30.88	-29.77	-35.33	-120.88
Long-Term Debt/Equity (%)	586.51	291.64	245.49	207.85	172.3	144.95	124.15	118.88	105.39	140.32	221.28	297.69	306.56	398.95	- -
Long-Term Debt/Capital (%)	232.77	200.65	229.36	223.88	243.9	237.95	194.88	179.7	97.87	123.75	158.84	202.11	191.69	216.97	-150.86
Long-Term Debt/Total Assets (%)	71.47	55.24	66.47	60.86	56.33	51.47	44.18	43.45	40.96	46.57	53.53	58.36	58.43	63.23	10.62
Total Debt/Equity (%)	656.73	388.33	247.01	216.16	173.3	145.87	132.95	120.11	106.14	140.32	227.15	304.82	316.12	406.79	-351.92
Total Debt/Capital (%)	260.64	267.18	230.78	232.84	245.32	239.44	208.71	181.55	98.57	123.75	163.05	206.95	197.67	221.24	-1,617.37
Total Debt/Total Assets (%)	80.02	73.56	66.88	63.3	56.66	51.79	47.32	43.9	41.26	46.57	54.95	59.76	60.25	64.47	113.84
Net Debt to Equity	636.23	378.74	240.49	208.17	169.2	136.28	130.42	108.2	104.21	131.11	192.08	258.16	267.62	341.33	-301.1
Net Debt/Capital (%)	262.33	264.59	227.78	232.52	254.27	265.48	213.22	199.45	98.54	125.84	140.21	181.18	177.45	208.1	-895.26
EBITDA	96	111	92	110	101	94	98	108	101	295	318	88	148	126	19
EBITDA-CapEx	93	108	86	106	96	85	90	100	80	253	233	56	71	45	-29
Operating Income (Loss)	79	98	80	99	92	86	90	98	86	250	273	38	96	60	-55

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.09	0.02	0.12	0.18	0.41	1.03	0.13	0.69	0.17	0.69	0.1	0.16	0.25	0.5	0.03
Current Ratio	0.88	0.43	2.59	1.84	3.08	3.58	1.55	2.17	2.02	3.13	2.02	1.83	1.73	2.1	0.18
Quick Ratio	0.78	0.39	2.32	1.62	2.83	3.31	1.4	2.05	1.9	2.61	1.9	1.59	1.44	1.75	0.15
CFO/Avg Current Liab	0.8	0.58	0.77	1.73	1.61	2.16	1.3	1.06	0.22	0.54	0.68	0.42	0.28	- -	-0.05
Common Equity/Total Assets	-49.32	-46.03	-37.9	-36.11	-33.56	-30.16	-24.64	-19.72	0.6	-8.94	-21.25	-30.88	-29.77	-35.33	-120.88
Long-Term Debt/Equity (%)	586.51	291.64	245.49	207.85	172.3	144.95	124.15	118.88	105.39	140.32	221.28	297.69	306.56	398.95	- -
Long-Term Debt/Capital (%)	232.77	200.65	229.36	223.88	243.9	237.95	194.88	179.7	97.87	123.75	158.84	202.11	191.69	216.97	-150.86
Long-Term Debt/Total Assets (%)	71.47	55.24	66.47	60.86	56.33	51.47	44.18	43.45	40.96	46.57	53.53	58.36	58.43	63.23	10.62
Total Debt/Equity (%)	656.73	388.33	247.01	216.16	173.3	145.87	132.95	120.11	106.14	140.32	227.15	304.82	316.12	406.79	-351.92
Total Debt/Capital (%)	260.64	267.18	230.78	232.84	245.32	239.44	208.71	181.55	98.57	123.75	163.05	206.95	197.67	221.24	-1,617.37
Total Debt/Total Assets (%)	80.02	73.56	66.88	63.3	56.66	51.79	47.32	43.9	41.26	46.57	54.95	59.76	60.25	64.47	113.84
CFO/Total Liabilities	9	12.38	12.76	10.71	10.31	10.93	9.9	10.55	1.05	3.81	4.79	3.22	2.14	0.02	-2.59
CFO/CapEx	28.57	32.95	14.97	18.9	14.65	7.09	7.52	9.37	1.37	2.45	1.55	2.66	0.77	0.01	-1.35
Altman's Z-Score	-0.16	0.02	1.35	1.86	2.11	2.19	2.32	2.66	1.18	2.46	1.48	-0.04	0.31	0.11	-4.79

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	5.18	5.62	5.47	5.56	5.29	5.35	5.27	5.18	2.73	4.27	4.13	3.24	4.42	4.67	4.5
Days Sales Outstanding	70.4	64.91	66.73	65.7	69	68.27	69.31	70.42	133.64	85.44	88.4	112.68	82.64	78.23	81.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	612.89	110.5	114.54	629.19	841.99	989.25	1,465.06	1,167.04	822.08	895.18	277.94	91.99	59.8	62.65	56.74
Accounts Payable Turnover Days	0.6	3.3	3.19	0.58	0.43	0.37	0.25	0.31	0.44	0.41	1.31	3.97	6.1	5.83	6.43
Cash Conversion Cycle	69.81	61.6	63.55	65.12	68.57	67.9	69.06	70.1	133.2	85.04	87.08	108.71	76.53	72.4	74.67
Inventory to Cash Days	70.4	64.91	66.73	65.7	69	68.27	69.31	70.42	133.64	85.44	88.4	112.68	82.64	78.23	81.1
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	1	4	16	11	12	1	1
- Cash & Cash Equivalents	11	4	4	9	12	32	9	47	34	123	20	31	59	103	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	748	663	615	583	517	480	481	472	1,873	1,872	2,002	1,965	2,062	2,118	2,163
Enterprise Value	738	659	611	574	505	448	471	426	1,839	1,754	1,998	1,945	2,014	2,016	2,091
Total Capital	287	248	266	250	211	200	230	260	1,900	1,513	1,228	950	1,043	957	-134
Total Debt/Capital (%)	260.64	267.18	230.78	232.84	245.32	239.44	208.71	181.55	98.57	123.75	163.05	206.95	197.67	221.24	-1,617.37
Total Debt / EV	1.01	1.01	1.01	1.02	1.02	1.07	1.02	1.11	1.02	1.07	1	1.01	1.02	1.05	1.03
EV/Sales	1.98	1.68	1.6	1.47	1.34	1.18	1.14	0.92	3.1	1.2	1.34	1.83	1.65	1.61	1.79
EV/EBITDA	7.72	5.96	6.67	5.22	5.02	4.77	4.79	3.95	18.14	5.95	6.28	22.11	13.61	15.98	111.3
EV/EBIT	9.35	6.73	7.6	5.79	5.48	5.2	5.23	4.35	21.43	7	7.32	51.52	21.02	33.41	- -
EV/Cash Flow to Firm	- -	6.06	5.33	6.18	5.95	5.26	5.48	4.41	- -	8.66	8.23	13.01	14.25	24.89	57.15
EV/Free Cash Flow to Firm	- -	5.91	5.08	5.94	5.66	4.75	4.98	4.08	- -	7.18	6.09	10.71	9.24	12.46	24.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	1	4	16	11	12	1	1
Diluted Enterprise Value	738	659	611	574	505	448	471	426	1,839	1,754	1,998	1,945	2,014	2,016	2,091
EV per Share	626.5	553.61	504.18	466.3	404.82	356.23	371.34	331.7	1,073.56	381.03	437.54	433.69	444.32	436.1	444.43
TTM Sales	372	391	383	389	378	380	414	465	593	1,463	1,490	1,061	1,219	1,254	1,169
TTM EBITDA	96	111	92	110	101	94	98	108	101	295	318	88	148	126	19
TTM Operating Income	79	98	80	99	92	86	90	98	86	250	273	38	96	60	-55
TTM Cash Flow to Firm	-1,213	109	115	93	85	85	86	97	-274	203	243	150	141	81	37
TTM Free Cash Flow to Firm	-1,210	112	120	97	89	94	95	104	-252	244	328	182	218	162	85

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.03	0.07	0.09	0.09	0.01	-0.06
EV/EBIT	9.35	6.73	7.6	5.79	5.48	5.2	5.23	4.35	21.43	7	7.32	51.52	21.02	33.41	- -
Enterprise Value	738	659	611	574	505	448	471	426	1,839	1,754	1,998	1,945	2,014	2,016	2,091
Low Price	0.8	4.97	4.61	4.74	6.9	7.86	9.62	8.88	9.45	5.27	2.94	0.75	2.38	0.2	0.04
EV/Sales	1.98	1.68	1.6	1.47	1.34	1.18	1.14	0.92	3.1	1.2	1.34	1.83	1.65	1.61	1.79
EV/EBITDA	7.72	5.96	6.67	5.22	5.02	4.77	4.79	3.95	18.14	5.95	6.28	22.11	13.61	15.98	111.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02	-0.04	-5.07	-0.05	- -
Price/Earnings High	2.15	0.41	0.23	0.94	0.53	0.6	0.6	0.58	0.12	-0.15	-0.09	-0.09	-8.06	-0.11	-0.01
Price/Earnings Low	0.17	0.13	0.08	0.52	0.33	0.37	0.43	0.32	0.07	-0.07	-0.03	-0.01	-3.02	-0.01	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.02	-0.01	-0.02	-0.01	-0.01	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-0.01	-0.01	-0.01	-0.02	-0.01	- -
Price/Book Value High	-0.03	-0.05	-0.05	-0.03	-0.04	-0.06	-0.07	-0.1	1.04	-0.15	-0.05	-0.02	-0.03	-0.01	-0.01
Price/Book Value Low	- -	-0.01	-0.02	-0.02	-0.03	-0.04	-0.05	-0.05	0.59	-0.07	-0.02	- -	-0.01	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -	- -
Price/Tangible Book Value High	-0.02	-0.03	-0.03	-0.02	-0.03	-0.04	-0.04	-0.05	-0.02	-0.03	-0.02	-0.01	-0.02	-0.01	-0.01
Price/Tangible Book Value Low	- -	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	- -	-0.01	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	- -
Price/Sales High	0.03	0.05	0.04	0.03	0.04	0.04	0.04	0.05	0.05	0.04	0.02	0.02	0.02	0.01	0.01
Price/Sales Low	- -	0.02	0.01	0.01	0.02	0.03	0.03	0.02	0.03	0.02	0.01	- -	0.01	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.12	0.13	0.2	1.96	-0.02
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.08	0.1	0.31	11.77	-0.03
Price/Cash Flow High	0.16	0.21	0.19	0.15	0.22	0.25	0.26	0.29	0.97	0.52	0.27	0.25	0.49	28.65	-0.22
Price/Cash Flow Low	0.01	0.07	0.07	0.08	0.14	0.15	0.19	0.16	0.56	0.24	0.1	0.04	0.18	1.71	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.05	0.07	0.13	0.08	-0.11
Price/Free Cash Flow High	0.16	0.22	0.19	0.15	0.21	0.22	0.24	0.27	0.58	0.37	0.17	0.18	0.21	0.19	-0.85
Price/Free Cash Flow Low	0.01	0.07	0.06	0.08	0.13	0.14	0.17	0.15	0.33	0.17	0.06	0.03	0.08	0.01	-0.01
EV/Sales Average	1.98	1.68	1.6	1.47	1.34	1.18	1.14	0.92	3.1	1.2	1.34	1.83	1.66	1.61	1.79
EV/Sales High	2.01	1.73	1.64	1.5	1.37	1.22	1.18	0.96	3.15	1.23	1.35	1.84	1.67	1.62	1.8
EV/Sales Low	1.98	1.7	1.61	1.49	1.36	1.21	1.17	0.94	3.13	1.21	1.34	1.83	1.65	1.61	1.79
EV/EBITDA Average	7.72	5.96	6.67	5.22	5.02	4.77	4.79	3.95	18.14	5.94	6.26	22.08	13.65	16.03	111.35
EV/EBITDA High	7.84	6.13	6.85	5.32	5.15	4.94	4.96	4.15	18.41	6.12	6.34	22.23	13.72	16.1	112.01
EV/EBITDA Low	7.73	6.01	6.73	5.27	5.1	4.87	4.91	4.06	18.29	6.02	6.27	22.02	13.6	15.98	111.25
EV/EBIT Average	9.35	6.73	7.6	5.79	5.48	5.2	5.23	4.35	21.42	6.99	7.3	51.46	21.09	33.5	-37.94
EV/EBIT High	9.49	6.92	7.81	5.9	5.63	5.39	5.42	4.56	21.75	7.2	7.4	51.8	21.2	33.65	-38.16
EV/EBIT Low	9.36	6.79	7.67	5.85	5.58	5.31	5.37	4.46	21.61	7.08	7.32	51.32	21.02	33.41	-37.91
Last Price	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.04	0.31	0.94	3.47	2.47	2.57	0.23	0.22
High Price	9.85	16	13.63	8.64	11	12.77	13.33	16.45	16.55	11.65	7.94	4.8	6.35	3.36	3.05
Enterprise Value Average	738	659	611	574	505	448	471	426	1,839	1,752	1,992	1,943	2,020	2,021	2,092
Enterprise Value High	749	678	628	584	519	464	488	447	1,867	1,803	2,018	1,956	2,031	2,030	2,105
Enterprise Value Low	739	665	617	579	513	458	484	437	1,855	1,774	1,995	1,938	2,013	2,015	2,091

Shares Outstanding	1	1	1	1	1	1	1	1	5	5	4	5	5	5	5
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	2	5	5	4	5	5	5
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	2	5	5	4	5	5	5
Revenue per Share	316.32	328.84	315.7	316.15	302.76	301.72	326.5	362.16	346.09	317.79	326.34	236.51	269.02	271.25	248.39
EBITDA per Share	81.12	92.91	75.62	89.32	80.69	74.7	77.57	83.97	59.18	64.04	69.67	19.62	32.66	27.28	3.99
Operating Income per Share	67.03	82.27	66.32	80.51	73.84	68.51	70.94	76.33	50.11	54.41	59.74	8.42	21.13	13.05	-11.72
Basic EPS, GAAP	4.58	39.01	58.61	9.16	20.86	21.31	22.4	28.18	135.33	-78.53	-92.04	-54	-0.79	-30.44	-241.58
Basic EPS from Cont Ops	4.58	39.01	58.61	9.16	20.86	21.31	22.99	29.66	136.02	-78.78	-92.04	-54	-0.79	-30.44	-241.58
Diluted EPS, GAAP	4.45	36.97	56.45	8.94	20.38	20.81	21.85	27.42	131.51	-78.53	-92.04	-54	-0.79	-30.44	-241.58
Diluted EPS from Cont Ops	4.45	36.97	56.45	8.94	20.38	20.81	22.43	28.86	132.18	-78.78	-92.04	-54	-0.79	-30.44	-241.58
Dividend per Share	0.64	0.73	0.42	0.03	- -	- -	0.33	8.15	18.6	10.81	6.63	0.6	- -	- -	- -
Cash Flow per Share	62.77	75.95	70.55	56.66	50.79	51.87	51.04	56.13	16.99	22.22	28.95	19	13.08	0.12	-13.86
Free Cash Flow per Basic Share	60.57	73.64	65.84	53.66	47.32	44.56	44.25	50.14	4.62	13.14	10.26	11.86	-3.82	-17.37	-24.11
Cash & Equivalents per Share	9.13	3.17	2.99	7.25	9.81	25.06	7.22	36.5	19.94	26.7	4.47	6.9	13.11	22.36	15.51
Book Value per Share	-391.75	-348.37	-287.4	-270.16	-245.6	-222.04	-197.17	-165.37	15.89	-78.06	-169.57	-226.41	-224.74	-251.11	-488.15
Tangible Book Value per Share	-536.84	-483.33	-418.47	-397.87	-368.72	-341.26	-377.51	-360.88	-1,050.56	-385.28	-374.2	-375.15	-386.38	-386.07	-340.54

Audacy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)