Townsquare Media, Inc. (TSQ)
NYSE: TSQ · IEX Real-Time Price · USD
12.28
-0.32 (-2.54%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Townsquare Media Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454.23 | 463.08 | 417.96 | 371.34 | 431.41 | 407.87 | 389.58 | 421.58 | 441.22 | 373.89 | Upgrade
|
| Revenue Growth (YoY) | -1.91% | 10.80% | 12.55% | -13.92% | 5.77% | 4.69% | -7.59% | -4.45% | 18.01% | 39.21% | Upgrade
|
| Cost of Revenue | 329.2 | 324.93 | 288.3 | 282.35 | 300.43 | 286.13 | 273.75 | 299.34 | 317.79 | 253.44 | Upgrade
|
| Gross Profit | 125.03 | 138.15 | 129.66 | 88.99 | 130.98 | 121.74 | 115.84 | 122.24 | 123.43 | 120.45 | Upgrade
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| Selling, General & Admin | 25.02 | 24.43 | 24.54 | 26.89 | 28.6 | 27.06 | 25.83 | 25.37 | 25.46 | 25 | Upgrade
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| Other Operating Expenses | 119.15 | 58.13 | 30.64 | 137.07 | 139.52 | 76.86 | 42.61 | 22.37 | 13.25 | 54.92 | Upgrade
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| Operating Expenses | 144.17 | 82.56 | 55.18 | 163.96 | 168.12 | 103.93 | 68.44 | 47.74 | 38.7 | 79.92 | Upgrade
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| Operating Income | -19.14 | 55.59 | 74.48 | -74.97 | -37.14 | 17.82 | 47.4 | 74.5 | 84.73 | 40.53 | Upgrade
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| Interest Expense / Income | 37.25 | 39.83 | 39.85 | 31.42 | 33.86 | 34.27 | 32.76 | 34.07 | 35.98 | 46.5 | Upgrade
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| Other Expense / Income | -5.29 | 3.99 | 7.55 | -0.06 | 11.33 | 51.37 | 35.94 | 1.27 | 31 | 0.53 | Upgrade
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| Pretax Income | -51.1 | 11.77 | 27.09 | -106.33 | -82.33 | -67.82 | -21.29 | 39.16 | 17.75 | -6.5 | Upgrade
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| Income Tax | -6.14 | -0.56 | 10.35 | -23.86 | -14.56 | 30.84 | -7.55 | 16.13 | 7.92 | 10.87 | Upgrade
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| Net Income | -44.96 | 12.34 | 16.74 | -82.47 | -67.76 | -98.66 | -13.75 | 23.02 | 9.83 | -17.37 | Upgrade
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| Net Income Growth | - | -26.28% | - | - | - | - | - | 134.21% | - | - | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 19 | 19 | 18 | 18 | 18 | 18 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 18 | 21 | 19 | 19 | 18 | 28 | 27 | 28 | 12 | Upgrade
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| Shares Change | -7.93% | -14.30% | 13.91% | 0.53% | 0.38% | -33.66% | 1.98% | -1.48% | 130.78% | -29.66% | Upgrade
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| EPS (Basic) | -2.68 | 0.73 | 0.90 | -4.46 | -3.36 | -2.81 | 1.14 | 1.27 | 0.58 | -1.41 | Upgrade
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| EPS (Diluted) | -2.68 | 0.68 | 0.79 | -4.46 | -3.80 | -5.48 | -0.50 | 0.85 | 0.37 | -1.41 | Upgrade
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| EPS Growth | - | -13.92% | - | - | - | - | - | 129.73% | - | - | Upgrade
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| Free Cash Flow | 52.85 | 34.36 | 48.66 | 16.7 | 23.2 | 17.55 | 36.56 | 44.91 | 30.31 | 32.14 | Upgrade
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| Free Cash Flow Per Share | 3.15 | 2.02 | 2.89 | 0.90 | 1.25 | 0.95 | 1.98 | 2.46 | 1.73 | 2.67 | Upgrade
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| Dividend Per Share | 0.750 | - | - | 0.075 | 0.300 | 0.300 | - | - | - | - | Upgrade
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| Dividend Growth | - | - | - | -75.00% | 0% | - | - | - | - | - | Upgrade
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| Gross Margin | 27.53% | 29.83% | 31.02% | 23.96% | 30.36% | 29.85% | 29.73% | 28.99% | 27.98% | 32.22% | Upgrade
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| Operating Margin | -4.21% | 12.00% | 17.82% | -20.19% | -8.61% | 4.37% | 12.17% | 17.67% | 19.20% | 10.84% | Upgrade
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| Profit Margin | -9.90% | 2.66% | 4.00% | -22.21% | -15.71% | -24.19% | -3.53% | 5.46% | 2.23% | -4.65% | Upgrade
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| Free Cash Flow Margin | 11.63% | 7.42% | 11.64% | 4.50% | 5.38% | 4.30% | 9.38% | 10.65% | 6.87% | 8.60% | Upgrade
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| Effective Tax Rate | - | -4.79% | 38.21% | - | - | - | - | 41.20% | 44.63% | - | Upgrade
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| EBITDA | 5.44 | 70.66 | 86.03 | -54.8 | -22.63 | -13.97 | 29.82 | 90.28 | 71.31 | 56.88 | Upgrade
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| EBITDA Margin | 1.20% | 15.26% | 20.58% | -14.76% | -5.25% | -3.42% | 7.66% | 21.41% | 16.16% | 15.21% | Upgrade
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| Depreciation & Amortization | 19.3 | 19.06 | 19.1 | 20.11 | 25.84 | 19.58 | 18.36 | 17.05 | 17.58 | 16.88 | Upgrade
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| EBIT | -13.85 | 51.6 | 66.93 | -74.91 | -48.47 | -33.55 | 11.46 | 73.23 | 53.73 | 40 | Upgrade
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| EBIT Margin | -3.05% | 11.14% | 16.01% | -20.17% | -11.23% | -8.23% | 2.94% | 17.37% | 12.18% | 10.70% | Upgrade
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