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Townsquare Media LLC (TSQ)
:TSQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 454.23M | $ 463.08M | $ 417.96M | $ 371.34M | $ 431.41M |
| Gross Profit | $ 125.03M | $ 138.15M | $ 129.66M | $ 88.99M | $ 130.98M |
| Operating Income | $ -19.14M | $ 88.83M | $ 74.48M | $ 40.73M | $ 72.55M |
| EBITDA | $ 9.01M | $ 72.70M | $ 101.39M | $ -60.44M | $ -9.19M |
| Net Income | $ -44.96M | $ 12.34M | $ 16.74M | $ -80.55M | $ -57.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.05M | $ 43.42M | $ 50.51M | $ 83.23M | $ 84.67M |
| Total Assets | $ 652.05M | $ 744.52M | $ 726.31M | $ 768.50M | $ 880.40M |
| Total Debt | $ 552.00M | $ 578.56M | $ 587.66M | $ 595.80M | $ 609.34M |
| Net Debt | $ 490.95M | $ 535.14M | $ 537.15M | $ 512.57M | $ 524.67M |
| Total Liabilities | $ 642.14M | $ 675.44M | $ 676.73M | $ 667.75M | $ 697.96M |
| Stockholders' Equity | $ 6.41M | $ 65.52M | $ 46.26M | $ 97.26M | $ 179.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.85M | $ 29.36M | $ 48.72M | $ 16.30M | $ 20.31M |
| Operating Cash Flow | $ 67.83M | $ 50.19M | $ 61.14M | $ 31.49M | $ 39.99M |
| Investing Cash Flow | $ -3.57M | $ -37.76M | $ -10.64M | $ -14.04M | $ -5.88M |
| Financing Cash Flow | $ -46.62M | $ -19.51M | $ -83.23M | $ -18.89M | $ -10.34M |