Townsquare Media, Inc.
NYSE:TSQ
10.32 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -49.244 | 1.136 | -2.341 | -36.503 | -2.7 | -1.941 | 3.932 | 2.798 | 4.919 | 2.741 | 1.925 | 12.894 | 10.074 | -6.109 | 4.537 | 1.311 | -26.822 | -59.577 | -78.684 | 8.194 | 10.612 | 2.374 | -23.201 | 9.83 | 39.468 | -26.591 | -27.121 | 14.293 | 5.563 | -3.008 | 3.213 | 15.863 | 5.6 | -1.383 | 2.394 | 16.455 | -8.734 | 0.131 | 5.037 | -33.584 | 12.124 | -0.53 | 1.036 | 4.405 | 6.953 | -2.283 |
| Depreciation & Amortization
| 5.014 | 4.935 | 4.704 | 5.94 | 6.057 | 6.144 | 6.689 | 5.639 | 5.463 | 5.568 | 4.552 | 4.821 | 2.494 | 7.231 | 4.814 | 5.248 | 4.761 | 5.284 | 5.273 | 8.158 | 5.897 | 6.508 | 4.879 | 4.853 | 2.889 | 6.34 | 5.907 | 6.55 | 6.836 | 6.39 | 6.164 | 5.686 | 6.003 | 6.123 | 5.509 | 4.784 | 3.613 | 3.671 | 3.911 | 4.249 | 4.332 | 4.386 | 4.093 | 3.655 | 3.415 | 4.026 |
| Deferred Income Tax
| 18.627 | 0.008 | -15.709 | 17.29 | -6.707 | -1.766 | -5.746 | 2.099 | 1.03 | 1.284 | 3.685 | 3.229 | 3.857 | -1.016 | 9.197 | 0.331 | -12.724 | -21.01 | -22.92 | 2.925 | 4.059 | 0.908 | -7.818 | 3.699 | 19.801 | -14.983 | -25.735 | 10.116 | 3.81 | -1.997 | 2.62 | 10.493 | 3.683 | -0.907 | 2.249 | 11.501 | -6.111 | 0.098 | 4.22 | 6.812 | 0 | 0.337 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.325 | 2.87 | 1.805 | 2.35 | 2.106 | 1.772 | 1.367 | 0.722 | 0.839 | 0.869 | 0.885 | 0.877 | 0.894 | 1.062 | 0.473 | 0.43 | 0.657 | 0.524 | 0.524 | 0.532 | 0.66 | 0.876 | 0.469 | 0.597 | 0.246 | 0.19 | 0.177 | 0.193 | 0.168 | 0.188 | 3.59 | 0.206 | 0.205 | 0.252 | 33.461 | 2.875 | 1.403 | 0 | -37.739 | 37.58 | 0 | 0.159 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.578 | -8.282 | 10.768 | -9.881 | 2.291 | -2.899 | 1.082 | -10.475 | -6.776 | -2.893 | 5.349 | -11.188 | -1.82 | 15.121 | -23.658 | 3.926 | 10.088 | 6.46 | 3.334 | 8.041 | -16.471 | -4.749 | 13.101 | -4.025 | -11.869 | -0.676 | 17.853 | 0.221 | -20.639 | 1.341 | 2.893 | -9.516 | -8.1 | -0.734 | -1.512 | 4.204 | -27.57 | 16.297 | -3.971 | 10.435 | -23.511 | 8.883 | 1.014 | 6.742 | -15.712 | 6.606 |
| Accounts Receivables
| -8.247 | 5.39 | -0.863 | 0.416 | -8.511 | 5.058 | -2.285 | 1.084 | -13.033 | 7.049 | -1.922 | -3.947 | -9.413 | 12.212 | -9.226 | -8.596 | 9.261 | 8.732 | -2.436 | 0.038 | -10.883 | 6.862 | 3.345 | -0.734 | -13.103 | 9.258 | 11.486 | -1.309 | -16.643 | 5.602 | 3.624 | -4.38 | -11.403 | 6.353 | 2.823 | -2.825 | -10.597 | 8.584 | 0.321 | 0.876 | -11.52 | 3.566 | 3.002 | 0.506 | -9.114 | 1.404 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.117 | -8.502 | 11.339 | -0.196 | -13.305 | 21.304 | 1.134 | 0.97 | 5.178 | 12.672 | -3.238 | -11.857 | 7.362 | 5.073 | -4.975 | -5.553 | 5.217 | 0.933 | -4.707 | -1.637 | 1.241 | 1.593 | -5.01 | -3.939 | -3.503 | 5.051 | -18.405 | 7.374 | -3.01 | 0 | 0 | 0 | -2.627 | 0 | -6.417 | 6.267 |
| Change In Accounts Payables
| 0.148 | -0.513 | 0.336 | 0.021 | 0.647 | -0.022 | -1.485 | -1.524 | -1.46 | 2.861 | -4.759 | 1.321 | -6.373 | 6.461 | -2.038 | -3.523 | 1.658 | -1.238 | 3.013 | 1.234 | -1.297 | -0.563 | 2.602 | -8.157 | 6.417 | -4.173 | 1.363 | 0.803 | 0.919 | -2.416 | -1.576 | -6.529 | 8.513 | -2.871 | -0.632 | -1.089 | 1.425 | 0.329 | -1.291 | -1.681 | 1.913 | -1.027 | 0.6 | 0.053 | 0.638 | -0.906 |
| Other Working Capital
| -0.479 | -13.159 | 11.295 | -10.318 | 10.155 | -5.036 | 4.852 | -10.035 | 7.717 | -12.803 | -3.087 | -0.06 | 2.627 | -3.356 | 0.911 | -5.259 | -1.965 | -2.004 | -2.421 | -5.903 | -1.053 | 0.809 | -0.208 | -0.207 | -0.208 | -0.208 | -0.213 | -0.206 | -0.208 | -0.208 | -0.396 | -0.2 | -0.2 | -0.277 | -0.2 | 3.067 | 0.007 | 0.01 | 0.009 | 11.24 | -13.904 | 6.344 | 0.039 | 6.183 | -0.819 | -0.159 |
| Other Non Cash Items
| 61.321 | 8.867 | 29.636 | 28.362 | 21.004 | 8.045 | 10.755 | 8.318 | -1.792 | 0.997 | 6.583 | -3.667 | -3.718 | 3.128 | 12.677 | 0.525 | 26.382 | 77.654 | 107.06 | -5.85 | -7.296 | 0.025 | 37.181 | -4.165 | -48.503 | 34.922 | 45.835 | 0.961 | 1.717 | 1.043 | 1.162 | 4.014 | 2.082 | 0.59 | -30.198 | -11.381 | 3.02 | 0.151 | 38.587 | 1.1 | 1.485 | 0.96 | -0.403 | 0.946 | 0.944 | 0.767 |
| Operating Cash Flow
| 9.013 | 1.671 | 28.863 | 7.558 | 22.051 | 9.355 | 18.079 | 9.101 | 14.439 | 8.566 | 22.979 | 6.966 | 11.781 | 19.417 | 8.04 | 11.771 | 2.342 | 9.335 | 14.587 | 22 | -2.539 | 5.942 | 24.611 | 10.789 | 2.025 | -0.791 | 16.916 | 32.341 | -2.53 | 3.957 | 19.642 | 26.746 | 9.473 | 3.941 | 11.903 | 28.438 | -34.379 | 19.981 | 10.045 | 26.592 | -5.57 | 14.195 | 5.74 | 15.748 | -4.4 | 9.116 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.251 | -4.428 | -3.606 | -4.237 | -3.497 | -3.639 | -2.728 | -5.473 | -4.862 | -7.762 | -4.583 | -3.001 | -2.979 | -1.86 | -3.935 | -2.911 | -2.717 | -5.626 | -5.131 | -5.617 | -3.895 | -5.033 | -5.437 | -3.924 | -1.63 | -7.13 | -4.655 | -5.817 | -6.699 | -5.803 | -4.111 | -4.41 | -5.92 | -6.496 | -4.834 | -4.423 | -2.679 | -3.165 | -2.744 | -6.469 | -2.602 | -2.226 | -3.6 | -1.933 | -1.84 | -2.153 |
| Acquisitions Net
| 0.261 | 4.147 | 0.384 | 1.081 | 5.703 | 3.468 | -0.066 | 0.171 | -16.769 | -1.65 | 80.308 | 0.648 | -0.009 | 0.316 | 0 | 0 | 0 | 0 | -0.076 | -0.705 | -0.003 | -0.003 | -3.657 | -17.404 | -3.724 | -0.048 | -0.015 | -3.339 | -0.354 | -1.803 | -0.219 | -1.568 | -0.373 | 0 | -2.064 | -67.543 | -3.933 | -2.673 | -21.854 | -3.373 | -0.849 | 0 | -272.4 | -3.368 | -1.031 | 0 |
| Purchases Of Investments
| 0 | 0 | 3.468 | 0 | 0 | -3.468 | 0.1 | -0.1 | -0.1 | -4.997 | -80.394 | 0 | -0.15 | -0.128 | 0 | 0 | 0 | -0.4 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.138 | 1.958 | 0 | 0 | 0.493 | -0.481 | 0.81 | 0 | 4.997 | 0.086 | 0.184 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.278 | 4.147 | 0.053 | 0.349 | 0.372 | 2.975 | 0.765 | -0.269 | 0.046 | 0.604 | 0.03 | 0.785 | 0.523 | 0.541 | 0.028 | 0.251 | 1.272 | 0.002 | 2.612 | 0.142 | 9.411 | 1.853 | 0.124 | 0.003 | 23.265 | 1.25 | 0.81 | -0.715 | 0.029 | 0.161 | 0.052 | 0.464 | 0.32 | 1.293 | 0.134 | 18.873 | 0.477 | 0.053 | 0.006 | 0.203 | -0.797 | 0.147 | 0.029 | 0.011 | -1.008 | 0.092 |
| Investing Cash Flow
| -3.712 | -0.281 | -3.169 | -2.807 | 2.578 | -0.171 | -2.41 | -4.861 | -21.685 | -8.808 | -4.553 | -2.032 | -2.606 | -1.447 | -3.907 | -2.66 | -1.445 | -6.024 | -2.031 | -6.18 | 5.513 | -3.183 | -8.97 | -21.325 | 17.911 | -5.88 | -4.59 | -9.871 | -7.024 | -7.445 | -4.278 | -5.514 | -5.973 | -5.203 | -6.764 | -53.093 | -6.135 | -5.785 | -24.592 | -9.639 | -3.399 | -2.079 | -275.971 | -5.29 | -2.848 | -2.061 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.029 | -0.645 | -0.354 | -13.705 | -0.763 | -11.293 | -0.05 | -0.049 | -18.85 | -0.024 | -550.24 | -0.02 | -0.019 | -550.24 | -13.544 | -0.014 | -63.534 | -0.01 | -0.009 | -0.013 | -0.002 | -0.001 | -1.813 | -0.001 | -0.002 | -9.519 | -6.662 | -0.002 | -0.48 | -6.662 | -1.915 | -0.043 | -16.814 | -0.646 | -553.552 | -20.801 | -532.467 | -0.284 | -0.284 | -122.697 | -0.51 | -0.255 | -0.255 | -0.255 | -0.255 | -0.255 |
| Common Stock Issued
| 2.783 | 1.99 | 1.31 | 1.132 | 4.277 | 0.031 | 0 | 0.031 | 0.112 | 0.647 | 0.962 | 1.229 | 1.756 | 7.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 98.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.834 | -4.299 | 16.645 | -1.073 | -15.572 | 0 | 0.45 | 0 | -0.225 | 0 | 0 | 0 | -81.552 | -0.242 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 |
| Dividends Paid
| -3.008 | -3.248 | -3.059 | -3.045 | -3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -2.134 | -2.067 | -2.07 | -2.067 | -2.082 | -2.059 | -2.059 | -2.059 | -2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.3 | 0.368 | 0.812 | 1.431 | 2.778 | 0.461 | 0.753 | 0.031 | -1.852 | 0.647 | 551.03 | 1.209 | -4.087 | 469.159 | 13.528 | -0.014 | -1.163 | 50.048 | -0.388 | -1.445 | 1.064 | -1.288 | -0.011 | -0.001 | -2.571 | -0.028 | 6.42 | -0.264 | 0.005 | -0.791 | -0.197 | -0.093 | -0.051 | -0.071 | 455.13 | 43.258 | 565.151 | -0.161 | 9.376 | 87.965 | -0.164 | -0.169 | 284.579 | -0.036 | -0.006 | -0.209 |
| Financing Cash Flow
| -33.388 | -5.834 | -2.601 | -16.392 | -16.797 | -10.832 | 0.703 | -0.018 | -20.815 | 0.623 | 0.79 | 1.209 | -4.147 | -81.081 | -0.016 | -0.014 | -66.831 | 47.971 | -2.467 | -3.512 | -1.018 | -3.347 | -3.883 | -2.06 | -2.571 | -9.547 | -0.242 | -0.264 | 0.005 | -7.453 | -2.04 | -0.093 | -16.865 | -0.717 | -0.265 | 22.457 | 32.684 | -0.445 | 9.092 | -34.732 | -0.674 | -0.424 | 284.324 | -0.291 | -0.261 | -0.464 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | -7.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | -0.216 | 0.089 | 0.003 | -0.088 | 0.021 | -0.011 | 0.033 | -0.197 | -0.334 | 0.153 | -0.499 | 0.365 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.089 | -4.446 | 23.091 | -11.641 | 7.832 | -1.648 | 16.372 | 4.222 | -28.061 | 0.381 | 19.216 | 6.143 | 5.028 | -63.111 | 4.117 | 9.097 | -65.934 | 51.282 | 10.089 | 12.308 | 1.956 | -0.588 | 11.758 | -12.812 | 13.364 | -16.215 | 11.996 | 22.227 | -9.56 | -10.908 | 13.127 | 20.805 | -13.212 | -2.478 | 5.239 | -2.324 | -7.83 | 13.751 | -5.455 | -17.779 | -9.643 | 11.692 | 14.093 | 10.167 | -7.509 | 6.591 |
| Cash At End Of Period
| 28.511 | 56.6 | 61.046 | 38.456 | 50.097 | 42.265 | 43.913 | 27.541 | 23.319 | 51.38 | 50.999 | 31.783 | 25.64 | 20.612 | 83.723 | 79.606 | 70.509 | 136.443 | 85.161 | 75.072 | 62.764 | 60.808 | 61.39 | 49.632 | 62.444 | 49.08 | 65.295 | 53.299 | 31.072 | 40.632 | 51.54 | 38.413 | 17.608 | 30.82 | 33.298 | 28.059 | 30.383 | 38.213 | 24.462 | 29.917 | 47.696 | 57.339 | 45.647 | 31.554 | 21.387 | 28.896 |