TSQ Stock Annual Income Statement. Download in Excel
Townsquare Media Inc. Class A
TSQ 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
9.99
USD
0.16
(1.63%)
Previous close: 9.83 Open: 9.8 Bid: 9.57 Ask: 10.76
52 week range
9.36 13.57
Mkt Cap: 154 M Avg Vol (90 Days): 41,517
Last updated: Friday 22nd November 2024
Financials
TSQ Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 217000.0 | 2 M | 844000.0 | 1 M | 3 M | 5 M | 4 M | 1 M | ||
| Amortization of intangibles | -1 M | -3 M | -4 M | -4 M | -1 M | -900000.0 | 281 M | 278 M | 277 M | 200 M |
| Basic EPS from continuing operations | -1.72 | 0.58 | 1.28 | 1.34 | -2.51 | -3.06 | -4.38 | 1.8 | 0.73 | -2.68 |
| Basic EPS total | -1.72 | 0.58 | 1.28 | -0.56 | -3.5 | -4.38 | 1.8 | 0.73 | -2.68 | |
| Basic weighted shares outstanding | 12 M | 18 M | 18 M | 18 M | 27 M | 28 M | 28 M | 19 M | 17 M | 17 M |
| BasicDiscontinuousOperations | -1.9 | -2.67 | -0.44 | |||||||
| Cost of sales | 270 M | 335 M | 408 M | 296 M | 334 M | 340 M | 282 M | 288 M | 325 M | -329 M |
| Depreciation | -15 M | -15 M | -20 M | 19 M | 20 M | 26 M | 20 M | 19 M | 19 M | 19 M |
| Depreciation unreconciled | 19 M | 20 M | 26 M | 20 M | 19 M | 19 M | 19 M | |||
| DepreciationAndAmortization | -15 M | -15 M | -20 M | 19 M | 20 M | 26 M | 20 M | 19 M | 19 M | 19 M |
| Diluted EPS total | -1.72 | 0.37 | 0.85 | -0.37 | -3.8 | -4.46 | 0.79 | 0.68 | -2.68 | |
| Diluted normalized net income/share | -1.72 | 0.37 | 0.85 | 0.89 | -2.81 | -3.36 | -4.46 | 0.79 | 0.68 | -2.68 |
| Diluted weighted shares outstanding | 12 M | 28 M | 27 M | 28 M | 18 M | 19 M | 19 M | 21 M | 18 M | 17 M |
| DilutedDiscontinuousOperations | -1.26 | -2.67 | -0.44 | |||||||
| Dividends paid per share | 0.3 | 0.3 | 0.08 | 0.75 | ||||||
| Earnings from equity interest | 8 M | 8 M | -2 M | -13 M | ||||||
| EarningsFromEquityInterestNetOfTax | 8 M | 8 M | -2 M | -13 M | ||||||
| GainOnSaleOfPPE | -90000.0 | 12 M | -282000.0 | -386000.0 | 415000.0 | -92000.0 | -83000.0 | -601000.0 | 275000.0 | -170000.0 |
| GainOnSaleOfSecurity | -4 M | -5 M | 132000.0 | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 91000.0 | -35 M | -49 M | -8 M | ||||||
| GeneralAndAdministrativeExpense | 25 M | 25 M | 25 M | 26 M | 27 M | 29 M | 27 M | 25 M | 24 M | 25 M |
| Gross operating profit | 104 M | 106 M | 108 M | 116 M | 74 M | 91 M | 89 M | 130 M | 138 M | 125 M |
| ImpairmentOfCapitalAssets | 2 M | 17 M | -53 M | 69 M | 109 M | 2 M | 31 M | 91 M | ||
| Income before tax | -6 M | 18 M | 40 M | 17 M | -17 M | -72 M | -104 M | 29 M | 14 M | -49 M |
| Income restructuring and M&A | 10 M | -11 M | 1 M | 1 M | 166000.0 | 3 M | -278000.0 | |||
| Income taxes | 11 M | 8 M | 17 M | -7 M | 31 M | -15 M | -24 M | 10 M | -564000.0 | -6 M |
| InterestExpenseNonOperating | 47 M | 36 M | 34 M | 33 M | 34 M | 34 M | 31 M | 38 M | 38 M | 37 M |
| InterestExpenseOperating | -30 M | -34 M | ||||||||
| MinorityInterests | 419000.0 | 416000.0 | -234000.0 | -876000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| MiscOtherSpecialCharges | -111000.0 | -31 M | 1 M | -363000.0 | -671000.0 | -1 M | 2 M | -5 M | -2 M | 7 M |
| Net income from total operations | -17 M | 10 M | 46 M | -11 M | -99 M | -125 M | -82 M | 17 M | 12 M | -45 M |
| NetIncomeCommonStockholders | -17 M | 10 M | 46 M | -11 M | -99 M | -125 M | -82 M | 17 M | 12 M | -45 M |
| NetIncomeContinuousOperations | -17 M | 10 M | 46 M | -11 M | -99 M | -125 M | -82 M | 17 M | 12 M | -45 M |
| NetIncomeDiscontinuousOperations | 91000.0 | -35 M | -49 M | -8 M | ||||||
| NetIncomeExtraordinary | 23 M | -9 M | -58 M | |||||||
| NetNonOperatingInterestIncomeExpense | -47 M | -36 M | -34 M | -33 M | -34 M | -34 M | -31 M | -40 M | -40 M | -37 M |
| Normalized income | 31 M | 43 M | ||||||||
| Operating income | 41 M | 74 M | 78 M | 69 M | 25 M | 34 M | -75 M | 74 M | 56 M | -19 M |
| Operating income before depreciation (EBITDA) | 59 M | 73 M | 100 M | 41 M | 22 M | -11 M | -53 M | 86 M | 75 M | 12 M |
| OperatingExpense | 63 M | 31 M | 31 M | 47 M | 48 M | 57 M | 52 M | 53 M | 52 M | 53 M |
| Other income net | 201000.0 | 19 M | 3 M | 749000.0 | 7 M | 3 M | -2 M | 6 M | 2 M | -7 M |
| OtherGandA | 25 M | 25 M | 25 M | 26 M | 27 M | 29 M | 27 M | 25 M | 24 M | 25 M |
| OtherImpairmentOfCapitalAssets | -3 M | 5 M | 617000.0 | |||||||
| OtherOperatingExpenses | -4 M | -12 M | 11 M | 10 M | 11 M | 12 M | ||||
| OtherWriteDown | -400000.0 | |||||||||
| OtherWriteOff | 6 M | |||||||||
| PromotionAndAdvertising | -2 M | -5 M | -7 M | -5 M | -2 M | -3 M | 600000.0 | 500000.0 | 700000.0 | 600000.0 |
| RentAndLandingFees | -17 M | -19 M | -24 M | -18 M | 27 M | -14 M | -12 M | -12 M | -13 M | -15 M |
| RestructringAndMnAIncome | 10 M | -11 M | 1 M | 1 M | 166000.0 | 3 M | -278000.0 | |||
| Revenue per share | -1 M | -3 M | -4 M | -4 M | -3 M | -3 M | 284 M | 283 M | 282 M | 207 M |
| SalariesAndWages | 38 M | 4 M | 4 M | 700000.0 | 2 M | 3 M | 2 M | 4 M | 4 M | 8 M |
| Selling Gen & administrative expense | 25 M | 25 M | 25 M | 26 M | 27 M | 29 M | 27 M | 25 M | 24 M | 25 M |
| SellingAndMarketingExpense | -2 M | -5 M | -7 M | -5 M | -2 M | -3 M | 600000.0 | 500000.0 | 700000.0 | 600000.0 |
| Special income/charges | -10 M | -2 M | -18 M | -1 M | -69 M | -3 M | -2 M | -31 M | -91 M | |
| Total Income available for interest expense (EBIT) | 40 M | 54 M | 74 M | 20 M | 1 M | -38 M | -73 M | 67 M | 52 M | -12 M |
| Total common shares outstanding | 17 M | 18 M | 18 M | 18 M | 19 M | 19 M | 16 M | 17 M | 17 M | 17 M |
| Total net income | -17 M | 10 M | 46 M | -11 M | -99 M | -125 M | -82 M | 17 M | 12 M | -45 M |
| Total ordinary shares | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Total revenues | 374 M | 441 M | 516 M | 411 M | 408 M | 431 M | 371 M | 418 M | 463 M | 454 M |
| TotalExpenses | 333 M | 367 M | 438 M | 342 M | 383 M | 397 M | -340 M | -238 M | -273 M | -276 M |
| TotalRevenue | 374 M | 441 M | 516 M | 411 M | 408 M | 431 M | 371 M | 418 M | 463 M | 454 M |
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