Townsquare Media, Inc.
NYSE:TSQ
9.39 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 115.311 | 118.225 | 99.633 | 114.786 | 115.104 | 121.231 | 103.11 | 120.276 | 120.635 | 121.924 | 100.242 | 110.578 | 111.28 | 107.338 | 88.761 | 108.494 | 95.356 | 74.055 | 93.433 | 112.077 | 112.561 | 113.088 | 93.682 | 108.958 | 114.073 | 119.577 | 94.226 | 114.255 | 164.112 | 140.663 | 88.417 | 119.521 | 165.756 | 137.157 | 94.432 | 113.02 | 129.568 | 117.516 | 81.118 | 93.717 | 94.747 | 106.267 | 79.161 | 75.759 | 66.867 | 72.479 | 53.473 |
| Kosten van de omzet
| 83.794 | 90.526 | 81.83 | 88.6 | 81.323 | 85.654 | 78.324 | 83.35 | 83.985 | 83.833 | 73.763 | 76.465 | 75.719 | 71.591 | 64.527 | 75.301 | 71.088 | 64.408 | 71.55 | 79.594 | 76.612 | 75.59 | 68.629 | 77.685 | 79.384 | 84.434 | 77.066 | 85.183 | 118.027 | 108.724 | 73.011 | 87.567 | 114.646 | 105.594 | 76.905 | 84.468 | 89.741 | 82.297 | 61.329 | 62.612 | 61.608 | 71.478 | 57.742 | 49.371 | 45.735 | 49.632 | 40.476 |
| Brutowinst
| 31.517 | 27.699 | 17.803 | 26.186 | 33.781 | 35.577 | 24.786 | 36.926 | 36.65 | 38.091 | 26.479 | 34.113 | 35.561 | 35.747 | 24.234 | 33.193 | 24.268 | 9.647 | 21.883 | 32.483 | 35.949 | 37.498 | 25.053 | 31.273 | 34.689 | 35.143 | 17.16 | 29.072 | 46.085 | 31.939 | 15.406 | 31.954 | 51.11 | 31.563 | 17.527 | 28.552 | 39.827 | 35.219 | 19.789 | 31.105 | 33.139 | 34.789 | 21.419 | 26.388 | 21.132 | 22.847 | 12.997 |
| Brutowinstmarge
| 0.273 | 0.234 | 0.179 | 0.228 | 0.293 | 0.293 | 0.24 | 0.307 | 0.304 | 0.312 | 0.264 | 0.308 | 0.32 | 0.333 | 0.273 | 0.306 | 0.254 | 0.13 | 0.234 | 0.29 | 0.319 | 0.332 | 0.267 | 0.287 | 0.304 | 0.294 | 0.182 | 0.254 | 0.281 | 0.227 | 0.174 | 0.267 | 0.308 | 0.23 | 0.186 | 0.253 | 0.307 | 0.3 | 0.244 | 0.332 | 0.35 | 0.327 | 0.271 | 0.348 | 0.316 | 0.315 | 0.243 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2.867 | 8.325 | 2.87 | 1.805 | 2.35 | 2.106 | 7.117 | 1.367 | 6.466 | 0.839 | 5.278 | 0.885 | 0.877 | 0.894 | 5.196 | 0.473 | 7.194 | 8.227 | 6.914 | 8.993 | 0.532 | 0.66 | 0.876 | 0.6 | 7.46 | 0.246 | 5.846 | 0.177 | 6.591 | 6.818 | 5.537 | 10.64 | 6.656 | 6.517 | 5.809 | 7.462 | 2.875 | 8.006 | 5.24 | 7.075 | 44.067 | 6.156 | 5.437 | 7.298 | 5.223 | 4.812 | 3.791 |
| Verkoop- en marketingkosten
| 0 | 8.325 | 5.217 | 6.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2.867 | 14.807 | 8.087 | 7.917 | 2.35 | 2.106 | 7.117 | 1.367 | 6.466 | 0.839 | 5.278 | 0.885 | 0.877 | 0.894 | 5.196 | 0.473 | 7.194 | 8.227 | 6.914 | 8.993 | 0.532 | 0.66 | 0.876 | 0.6 | 7.46 | 0.246 | 5.846 | 0.177 | 6.591 | 6.818 | 5.537 | 10.64 | 6.656 | 6.517 | 5.809 | 7.462 | 2.875 | 8.006 | 5.24 | 7.075 | 44.067 | 6.156 | 5.437 | 7.298 | 5.223 | 4.812 | 3.791 |
| Overige kosten
| 13.553 | 0.546 | 4.151 | -0.476 | 0.547 | 4.878 | 4.944 | 14.034 | 4.467 | -0.806 | 4.765 | -2.955 | 3.078 | 0.04 | 0.337 | 0.167 | -0.081 | 0.961 | -0.227 | -0.896 | -0.107 | -0.036 | -0.034 | -0.045 | -0.042 | -0.048 | -0.044 | -0.099 | -0.139 | -0.016 | -0.033 | 0.314 | -0.052 | -0.044 | 0.483 | -0.16 | -0.033 | -0.036 | -0.048 | -0.039 | -0.035 | 0.01 | -0.037 | 1.067 | -0.031 | -0.037 | -0.012 |
| Bedrijfskosten
| 16.42 | 14.807 | 8.087 | 7.917 | 13.671 | 13.903 | 12.061 | 15.401 | 10.933 | 10.892 | 10.043 | 13.983 | 12.108 | 11.342 | 9.925 | 11.448 | 12.442 | 12.988 | 12.198 | 14.266 | 14.546 | 13.927 | 12.971 | 12.888 | 12.314 | 12.164 | 12.186 | 13.565 | 13.141 | 13.654 | 11.927 | 16.804 | 12.342 | 12.52 | 11.932 | 12.971 | 13.765 | 11.619 | 8.911 | 10.986 | 48.316 | 10.488 | 9.823 | 11.391 | 8.878 | 8.227 | 7.817 |
| Bedrijfsresultaat
| 15.097 | 12.892 | 9.716 | 18.269 | -10.659 | -4.828 | 13.751 | 21.367 | 25.722 | 16.867 | 15.814 | 18.866 | 22.981 | 23.82 | 8.811 | 21.263 | 9.535 | -33.655 | -72.111 | -92.029 | 21.067 | 23.233 | 11.911 | -16.55 | 22.212 | 22.378 | -32.837 | -42.849 | 32.778 | 17.379 | 3.282 | 14.917 | 38.938 | 17.783 | 5.792 | 13.593 | 36.846 | 23.454 | 10.838 | 19.979 | -15.462 | 24.337 | 11.678 | 14.446 | 11.966 | 14.55 | 5.224 |
| Bedrijfsresultaat ratio
| 0.131 | 0.109 | 0.098 | 0.159 | -0.093 | -0.04 | 0.133 | 0.178 | 0.213 | 0.138 | 0.158 | 0.171 | 0.207 | 0.222 | 0.099 | 0.196 | 0.1 | -0.454 | -0.772 | -0.821 | 0.187 | 0.205 | 0.127 | -0.152 | 0.195 | 0.187 | -0.348 | -0.375 | 0.2 | 0.124 | 0.037 | 0.125 | 0.235 | 0.13 | 0.061 | 0.12 | 0.284 | 0.2 | 0.134 | 0.213 | -0.163 | 0.229 | 0.148 | 0.191 | 0.179 | 0.201 | 0.098 |
| Totaal overige inkomsten en kosten netto
| -8.89 | -8.663 | -4.88 | -9.51 | -8.366 | -4.392 | -7.757 | -9.948 | -9.459 | -10.742 | -11.615 | -13.021 | -6.738 | -9.769 | -15.815 | -7.54 | -7.773 | -5.772 | -8.356 | -9.716 | -7.747 | -7.512 | -8.641 | 7.449 | -8.247 | -6.564 | -54.564 | -50.226 | 3.556 | -8.006 | -8.287 | -5.001 | -12.582 | -8.498 | -8.082 | -8.804 | -8.848 | -38.299 | -10.609 | -10.631 | -11.743 | -12.122 | -12.117 | -13.325 | -7.476 | -7.512 | -7.422 |
| Inkomen voor belasting
| 6.207 | -30.033 | 1.76 | -17.4 | -19.025 | -9.22 | -3.519 | -1.571 | 5.073 | 6.125 | 4.199 | 5.845 | 16.243 | 14.051 | -7.004 | 13.723 | 1.762 | -39.427 | -80.467 | -101.14 | 12.436 | 14.671 | 3.282 | -30.129 | 13.53 | 13.798 | -41.308 | -51.227 | 24.409 | 9.373 | -5.005 | 6.984 | 26.356 | 9.285 | -2.29 | 4.788 | 27.998 | -14.845 | 0.229 | 9.348 | -27.205 | 12.215 | -0.439 | 1.121 | 4.49 | 7.038 | -2.198 |
| Inkomen voor belasting ratio
| 0.054 | -0.254 | 0.018 | -0.152 | -0.165 | -0.076 | -0.034 | -0.013 | 0.042 | 0.05 | 0.042 | 0.053 | 0.146 | 0.131 | -0.079 | 0.126 | 0.018 | -0.532 | -0.861 | -0.902 | 0.11 | 0.13 | 0.035 | -0.277 | 0.119 | 0.115 | -0.438 | -0.448 | 0.149 | 0.067 | -0.057 | 0.058 | 0.159 | 0.068 | -0.024 | 0.042 | 0.216 | -0.126 | 0.003 | 0.1 | -0.287 | 0.115 | -0.006 | 0.015 | 0.067 | 0.097 | -0.041 |
| Belastingkosten
| -5.129 | 18.825 | 0.207 | -15.522 | 17.478 | -6.52 | -1.578 | -5.503 | 2.275 | 1.206 | 1.458 | 3.92 | 3.349 | 3.977 | -0.895 | 9.186 | 0.451 | -12.605 | -20.89 | -22.456 | 3.29 | 4.059 | 0.908 | -6.928 | 3.699 | 3.723 | -14.717 | -24.956 | 10.116 | 3.81 | -1.997 | 3.771 | 10.493 | 3.683 | -0.907 | 2.394 | 11.543 | -6.111 | 0.098 | 4.311 | 6.379 | 0.091 | -0.171 | 3.81 | 0.085 | 0.085 | 0.085 |
| Nettowinst
| 11.336 | -49.244 | 1.136 | -2.341 | -36.999 | -3.2 | -1.941 | 3.459 | 2.26 | 4.394 | 2.224 | 1.448 | 12.405 | 9.432 | -6.549 | 4.067 | 0.795 | -27.178 | -60.154 | -80.032 | 6.711 | 9.442 | -5.237 | -16.715 | 9.258 | 1.335 | -26.828 | -27.494 | 14.216 | 5.137 | -3.051 | 3.236 | 15.863 | 5.602 | -1.461 | 2.412 | 16.454 | -9.132 | 0.096 | 5.037 | -33.629 | 11.705 | -0.268 | -2.639 | 4.405 | 6.953 | -2.283 |
| Nettowinstmarge
| 0.098 | -0.417 | 0.011 | -0.02 | -0.321 | -0.026 | -0.019 | 0.029 | 0.019 | 0.036 | 0.022 | 0.013 | 0.111 | 0.088 | -0.074 | 0.037 | 0.008 | -0.367 | -0.644 | -0.714 | 0.06 | 0.083 | -0.056 | -0.153 | 0.081 | 0.011 | -0.285 | -0.241 | 0.087 | 0.037 | -0.035 | 0.027 | 0.096 | 0.041 | -0.015 | 0.021 | 0.127 | -0.078 | 0.001 | 0.054 | -0.355 | 0.11 | -0.003 | -0.035 | 0.066 | 0.096 | -0.043 |
| WPA (Winst Per Aandeel)
| 0.74 | -3.26 | 0.069 | -0.14 | -2.27 | -0.19 | -0.11 | 0.2 | 0.13 | 0.26 | 0.11 | 0.09 | 0.75 | 0.58 | -0.35 | 0.15 | 0.03 | -1.46 | -3.24 | -4.31 | 0.25 | 0.34 | -0.28 | -0.9 | 0.34 | -0.07 | -1.45 | -1.49 | 0.77 | 0.3 | -0.17 | 0.18 | 0.86 | 0.31 | -0.082 | 0.14 | 0.94 | -0.53 | 0.01 | 0.42 | -2.37 | 0.7 | -0.034 | -0.35 | 0.56 | 0.88 | -0.29 |
| Verwaterde WPA
| 0.66 | -3.26 | 0.061 | -0.14 | -2.27 | -0.19 | -0.11 | 0.2 | 0.13 | 0.24 | 0.11 | 0.07 | 0.64 | 0.5 | -0.35 | 0.15 | 0.03 | -0.98 | -3.24 | -4.31 | 0.25 | 0.34 | -0.19 | -0.61 | 0.34 | -0.07 | -0.98 | -1.49 | 0.51 | 0.19 | -0.17 | 0.12 | 0.58 | 0.2 | -0.082 | 0.087 | 0.6 | -0.53 | 0.003 | 0.42 | -2.37 | 0.7 | -0.034 | -0.16 | 0.56 | 0.88 | -0.29 |
| EBITDA
| 20.329 | -15.604 | 16.15 | -3.177 | -4.965 | 4.929 | 10.983 | 13.906 | 19.507 | 20.483 | 18.991 | 24.682 | 30.88 | 29.401 | 19.038 | 26.559 | 17.074 | -26.774 | -67.054 | -85.309 | 27.617 | 29.468 | 18.301 | -16.584 | 26.377 | 25.061 | 17.788 | -37.013 | 25.841 | 25.981 | 9.639 | 21.442 | 40.336 | 25.046 | 11.718 | 21.089 | 30.846 | -2.986 | 14.549 | 23.891 | -11.248 | 28.632 | 15.983 | 19.09 | 15.909 | 17.428 | 8.721 |
| EBITDA ratio
| 0.176 | 0.151 | 0.147 | 0.2 | 0.229 | 0.269 | 0.193 | 0.223 | 0.26 | 0.258 | 0.199 | 0.196 | 0.282 | 0.274 | 0.243 | 0.246 | 0.174 | 0.029 | 0.157 | 0.2 | 0.25 | 0.26 | 0.198 | 0.213 | 0.235 | 0.23 | 0.115 | 0.187 | 0.237 | 0.176 | 0.105 | 0.177 | 0.265 | 0.177 | 0.125 | 0.182 | 0.238 | 0.228 | 0.172 | 0.249 | -0.129 | 0.263 | 0.194 | 0.258 | 0.23 | 0.241 | 0.162 |