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BBGI • CIK 0001099160
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $247,109.258 | $240,291.611 | $205,939.627 | $190,741.888 |
| Operating Expenses | $329,100.32 | $227,199.513 | $435,613.691 | $412,280.324 |
| Operating Income (Loss) | $-81,991.062 | $13,092.098 | $-229,674.064 | $-221,538.436 |
| Interest Expense | $26,607.92 | $21,233.027 | $13,233.8 | $11,309.524 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-99,258.976 | $-7,297.009 | $-241,222.329 | $-140,914.031 |
| Income Tax Expense (Benefit) | $-24,287.366 | $-1,344.961 | $-44,655.757 | $-34,743.813 |
| Net Income (Loss) Attributable to Parent | $-75,120.138 | $-5,887.258 | $-196,549.741 | $-106,197.525 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $574,267.938 | $549,206.825 | $299,287.976 | $279,596.755 |
| Liabilities | $425,289.303 | $401,987.118 | $348,618.407 | $240,769.514 |
| Assets, Current | $86,646.783 | $69,290.137 | $60,460.91 | $49,428.695 |
| Cash and Cash Equivalents, at Carrying Value | $26,733.921 | $13,772.72 | $9,936.783 | $6,697.591 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53,424.196 | $51,551.945 | $45,468.661 | $37,700.739 |
| Other Assets, Current | $2,150.163 | $825.794 | $1,695.702 | $1,534.801 |
| Property, Plant and Equipment, Net | $51,474.754 | $47,000.978 | $43,101.321 | $40,247.303 |
| Property, Plant and Equipment, Gross | $97,684.632 | $99,601.47 | $96,258.32 | $96,258.32 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $46,209.878 | $52,600.492 | $53,156.999 | $53,156.999 |
| Operating Lease, Right-of-Use Asset | $34,767.126 | $33,233.714 | $26,463.869 | $25,778.406 |
| Goodwill | $922 | $0 | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $20,450.485 | $28,157.285 | $23,665.584 | $23,665.584 |
| Other Assets, Noncurrent | $4,727.967 | $5,340.067 | $5,714.142 | $8,084.796 |
| Liabilities, Current | $48,295.856 | $52,987.167 | $60,230.758 | $40,299.12 |
| Accounts Payable, Current | $14,299.048 | $21,037.797 | $25,832.681 | $14,191.971 |
| Long-term Debt, Excluding Current Maturities | $264,203.01 | $247,117.717 | $235,287.353 | $144,818.041 |
| Stockholders' Equity Attributable to Parent | $148,978.635 | $147,219.707 | $-49,330.431 | $38,827.241 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-4,678.549 | $-3,711.785 | $-8,468.895 | $-23,295.684 |
| Net Cash Provided by (Used in) Investing Activities | $6,870.446 | $4,322.076 | $5,637.489 | $22,129.576 |
| Net Cash Provided by (Used in) Financing Activities | $-14,992.629 | $-13,571.492 | $-1,004.531 | $-5,860.225 |
| Depreciation, Depletion and Amortization | $7,800 | $7,000 | $6,100 | $6,100 |
| Depreciation, Depletion and Amortization, Nonproduction | $8,809.343 | $7,236.06 | $6,331.852 | $6,372.781 |
| Payments to Acquire Property, Plant, and Equipment | $4,189.554 | $3,013.668 | $4,835.724 | $4,916.839 |
| Repayments of Long-term Debt | $14,908.75 | $42,500 | $975 | $0 |
| Proceeds from Issuance of Common Stock | — | $700 | $0 | $635.595 |
| Payments for Repurchase of Common Stock | $83.879 | $98.701 | $29.531 | $92.739 |