Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
9.95
+0.12 (1.22%)
Nov 21, 2024, 12:17 PM EST - Market open
Townsquare Media Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 447.96 | 454.23 | 463.08 | 417.96 | 371.34 | 431.41 | Upgrade
|
| Revenue Growth (YoY) | -2.56% | -1.91% | 10.80% | 12.55% | -13.92% | 5.77% | Upgrade
|
| Cost of Revenue | 338.13 | 337.23 | 328.73 | 292.02 | 284.43 | 303.02 | Upgrade
|
| Gross Profit | 109.83 | 117 | 134.35 | 125.94 | 86.91 | 128.39 | Upgrade
|
| Selling, General & Admin | 23.87 | 25.02 | 24.43 | 24.54 | 26.89 | 28.6 | Upgrade
|
| Operating Expenses | 51.31 | 44.22 | 43.47 | 43.64 | 46.99 | 54.44 | Upgrade
|
| Operating Income | 58.52 | 72.78 | 90.88 | 82.3 | 39.92 | 73.96 | Upgrade
|
| Interest Expense | -37.59 | -38.97 | -40.02 | -39.87 | -31.97 | -34.98 | Upgrade
|
| Interest & Investment Income | 1.13 | 1.72 | 0.19 | 0.02 | 0.55 | 1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.79 | 4.52 | -2.66 | -0.88 | -1.83 | -2.59 | Upgrade
|
| EBT Excluding Unusual Items | 22.85 | 40.05 | 48.39 | 41.57 | 6.66 | 37.51 | Upgrade
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| Merger & Restructuring Charges | -0.13 | -0.13 | -2.36 | -4.46 | -3.09 | -0.17 | Upgrade
|
| Impairment of Goodwill | -8.58 | -4.21 | - | - | - | -69.03 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.35 | -14.89 | -3.27 | 0.13 | - | -0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.81 | -0.17 | 0.28 | -0.6 | -0.08 | -0.09 | Upgrade
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| Asset Writedown | -49.87 | -71.87 | -29.91 | -1.91 | -109.06 | -39.66 | Upgrade
|
| Other Unusual Items | 0.01 | 1.25 | 0.11 | -6 | 1.16 | - | Upgrade
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| Pretax Income | -39.47 | -49.16 | 13.83 | 29.14 | -104.41 | -72.07 | Upgrade
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| Income Tax Expense | -1.62 | -6.14 | -0.56 | 10.35 | -23.86 | -14.56 | Upgrade
|
| Earnings From Continuing Operations | -37.85 | -43.02 | 14.39 | 18.78 | -80.55 | -57.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -8.15 | Upgrade
|
| Net Income to Company | -37.85 | -43.02 | 14.39 | 18.78 | -80.55 | -65.65 | Upgrade
|
| Minority Interest in Earnings | -1.76 | -1.94 | -2.05 | -2.05 | -1.92 | -2.11 | Upgrade
|
| Net Income | -39.6 | -44.96 | 12.34 | 16.74 | -82.47 | -67.76 | Upgrade
|
| Net Income to Common | -39.6 | -44.96 | 12.34 | 16.74 | -82.47 | -67.76 | Upgrade
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| Net Income Growth | - | - | -26.28% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 17 | 17 | 17 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 17 | 18 | 21 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -6.68% | -7.93% | -14.30% | 13.91% | 0.53% | 0.38% | Upgrade
|
| EPS (Basic) | -2.50 | -2.68 | 0.73 | 0.99 | -4.42 | -3.65 | Upgrade
|
| EPS (Diluted) | -2.50 | -2.68 | 0.68 | 0.79 | -4.46 | -3.65 | Upgrade
|
| EPS Growth | - | - | -13.92% | - | - | - | Upgrade
|
| Free Cash Flow | 32.04 | 52.85 | 34.36 | 48.66 | 16.54 | 20.31 | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 3.15 | 1.89 | 2.29 | 0.89 | 1.10 | Upgrade
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| Dividend Per Share | 0.780 | 0.750 | - | - | 0.075 | 0.300 | Upgrade
|
| Dividend Growth | 38.67% | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 24.52% | 25.76% | 29.01% | 30.13% | 23.40% | 29.76% | Upgrade
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| Operating Margin | 13.06% | 16.02% | 19.62% | 19.69% | 10.75% | 17.14% | Upgrade
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| Profit Margin | -8.84% | -9.90% | 2.66% | 4.00% | -22.21% | -15.71% | Upgrade
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| Free Cash Flow Margin | 7.15% | 11.63% | 7.42% | 11.64% | 4.45% | 4.71% | Upgrade
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| EBITDA | 78.12 | 91.98 | 109.92 | 101.4 | 60.02 | 99.79 | Upgrade
|
| EBITDA Margin | 17.44% | 20.25% | 23.74% | 24.26% | 16.16% | 23.13% | Upgrade
|
| D&A For EBITDA | 19.6 | 19.2 | 19.04 | 19.1 | 20.11 | 25.84 | Upgrade
|
| EBIT | 58.52 | 72.78 | 90.88 | 82.3 | 39.92 | 73.96 | Upgrade
|
| EBIT Margin | 13.06% | 16.02% | 19.62% | 19.69% | 10.75% | 17.14% | Upgrade
|
| Effective Tax Rate | - | - | - | 35.53% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.