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Townsquare Announces First Quarter Results That Demonstrate Improvement Across All Business Segments; Townsquare Interactive Returns to Subscriber Growth and Month-Over-Month Revenue Growth in March and April

Calendar Calendar of Events

Digital Represents 53% of First Quarter Total Net Revenue and Adjusted Operating Income Digital Represents 53% of First Quarter Total Net Revenue and Adjusted Operating Income

GlobeNewswire Inc. • 09/05/2024 à 12:00:00
TOWNSQUARE MEDIA, INC.
Address: 1 MANHATTANVILLE ROAD, SUITE 202
Postal Code: 10577
City: PURCHASE
State: NY
Phone Number: 203-861-0900
Website: https://www.townsquaremedia.com
Status: Active
Company Info

Townsquare Media Inc is a radio, digital media, entertainment, and digital marketing solutions company principally focused on being the premier local advertising and marketing solutions platform in small and mid-sized markets across the United States. It has three segments which are Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. It earns the majority of the revenue from the Broadcasting Advertising segment, which includes its local, regional, and national advertising products and solutions delivered via terrestrial radio broadcast. Its portfolio includes local media brands such as WYRK.com, WJON.com, and NJ101.5.com, and premier national music brands such as XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com.

List Date2014-07-24
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001499832
Composite figiBBG002VH4NJ8
Share Class figiBBG002VH4NK6
Market Cap174,647,354 USD
SIC Code4832
SIC DescriptionRADIO BROADCASTING STATIONS
Total Employees2159
Share Class Shares Outstanding14310000
Weighted Shares Outstanding15120983
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
11.535
11.51
11.57
11.545
11.555
Variance
0.22%
-0.52%
0%
-0.07%
-5.36%
Open
11.51
11.57
11.57
11.553
12.21
Highest
11.54
11.635
11.69
11.74
12.284
Lowest
11.536
11.635
11.687
11.74
12.281
History
PeriodVarhighestlowest
1 week
-5.53%
12.284
11.536
1 month
-2.99%
12.312
11.536
3 month
10.51%
10.849
10.771
6 month
21.42%
9.72
9.36
1 year
30.34%
9.05
8
3 year
-14.56%
13.5
7.05
5 year
103.08%
5.68
3.54
10 year
7.4%
10.84
3.54
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-09 UNPUB
Assets 718,053,000 704,113,000 657,325,000 UNPUB
Current Assets 109,532,000 124,567,000 113,342,000 UNPUB
Current Liabilities 63,644,000 74,687,000 64,041,000 UNPUB
Equity 66,028,000 49,379,000 12,434,000 UNPUB
Equity Attributable To Noncontrolling Interest 4,039,000 3,040,000 3,536,000 UNPUB
Equity Attributable To Parent 61,989,000 46,339,000 8,898,000 UNPUB
Liabilities 652,025,000 654,734,000 644,891,000 UNPUB
Liabilities And Equity 718,053,000 704,113,000 657,325,000 UNPUB
Noncurrent Assets 608,521,000 579,546,000 543,983,000 UNPUB
Noncurrent Liabilities 588,381,000 580,047,000 580,850,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-09 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,648,000 7,832,000 -11,641,000 UNPUB
Net Cash Flow, Continuing -1,648,000 7,832,000 -11,641,000 UNPUB
Net Cash Flow From Financing Activities -10,832,000 -16,797,000 -16,392,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -10,832,000 -16,797,000 -16,392,000 UNPUB
Net Cash Flow From Investing Activities -171,000 2,578,000 -2,807,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -171,000 2,578,000 -2,807,000 UNPUB
Net Cash Flow From Operating Activities 9,355,000 22,051,000 7,558,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 9,355,000 22,051,000 7,558,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-09 UNPUB
Comprehensive Income/Loss -1,941,000 -2,700,000 -36,503,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -1,941,000 -2,700,000 -36,503,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-09 UNPUB
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 106,629,000 130,451,000 134,129,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 98,872,000 126,059,000 125,763,000 UNPUB
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -1,941,000 -2,700,000 -36,503,000 UNPUB
Income/Loss From Continuing Operations Before Tax -3,519,000 -9,220,000 -19,025,000 UNPUB
Income Tax Expense/Benefit -1,578,000 -6,520,000 17,478,000 UNPUB
Interest Expense, Operating 9,558,000 9,314,000 9,343,000 UNPUB
Net Income/Loss -1,941,000 -2,700,000 -36,503,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 480,000 500,000 496,000 UNPUB
Net Income/Loss Attributable To Parent -2,421,000 -3,200,000 -36,999,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -2,421,000 -3,200,000 -36,999,000 UNPUB
Operating Expenses 98,872,000 126,059,000 125,763,000 UNPUB
Operating Income/Loss 4,238,000 -4,828,000 -10,659,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 103,110,000 121,231,000 115,104,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 UNPUB 2022-11-09 2023-03-16
Assets 730,753,000 UNPUB 739,221,000 744,518,000
Current Assets 113,283,000 UNPUB 101,372,000 120,688,000
Current Liabilities 67,536,000 UNPUB 65,922,000 71,714,000
Equity 55,650,000 UNPUB 63,027,000 69,079,000
Equity Attributable To Noncontrolling Interest 3,843,000 UNPUB 3,086,000 3,559,000
Equity Attributable To Parent 55,650,000 UNPUB 59,941,000 65,520,000
Liabilities 675,103,000 UNPUB 676,194,000 675,439,000
Liabilities And Equity 730,753,000 UNPUB 739,221,000 744,518,000
Noncurrent Assets 617,470,000 UNPUB 637,849,000 623,830,000
Noncurrent Liabilities 0 UNPUB 610,272,000 603,725,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 UNPUB 2022-11-09 2023-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 381,000 UNPUB UNPUB -7,086,000
Net Cash Flow, Continuing 381,000 UNPUB UNPUB -7,086,000
Net Cash Flow From Financing Activities 623,000 UNPUB UNPUB -19,507,000
Net Cash Flow From Financing Activities, Continuing 623,000 UNPUB UNPUB -19,507,000
Net Cash Flow From Investing Activities -8,808,000 UNPUB UNPUB -37,764,000
Net Cash Flow From Investing Activities, Continuing -8,808,000 UNPUB UNPUB -37,764,000
Net Cash Flow From Operating Activities 8,566,000 UNPUB UNPUB 50,185,000
Net Cash Flow From Operating Activities, Continuing 8,566,000 UNPUB UNPUB 50,185,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 UNPUB 2022-11-09 2023-03-16
Comprehensive Income/Loss 2,741,000 UNPUB 2,798,000 14,390,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent 2,741,000 UNPUB 2,798,000 14,390,000
Other Comprehensive Income/Loss 0 UNPUB 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 UNPUB 2022-11-09 2023-03-16
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 96,043,000 UNPUB 115,562,000 449,251,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 84,428,000 UNPUB 106,103,000 407,487,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,741,000 UNPUB 2,798,000 14,390,000
Income/Loss From Continuing Operations Before Tax 4,199,000 UNPUB 5,073,000 13,826,000
Income Tax Expense/Benefit 1,458,000 UNPUB 2,275,000 -564,000
Interest Expense, Operating 10,027,000 UNPUB 9,967,000 39,828,000
Net Income/Loss 2,741,000 UNPUB 2,798,000 14,390,000
Net Income/Loss Attributable To Noncontrolling Interest 517,000 UNPUB 538,000 2,053,000
Net Income/Loss Attributable To Parent 2,224,000 UNPUB 2,260,000 12,337,000
Net Income/Loss Available To Common Stockholders, Basic 2,741,000 UNPUB 2,260,000 12,337,000
Operating Expenses 84,428,000 UNPUB 106,103,000 407,487,000
Operating Income/Loss 15,814,000 UNPUB 14,532,000 55,590,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 UNPUB 0 0
Preferred Stock Dividends And Other Adjustments 0 UNPUB 0 0
Revenues 100,242,000 UNPUB 120,635,000 463,077,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-06 2021-11-05 2022-03-16
Assets 691,076,000 704,020,000 711,596,000 726,311,000
Current Assets 76,641,000 91,919,000 99,808,000 120,238,000
Current Liabilities 73,350,000 74,175,000 64,743,000 75,957,000
Equity 21,704,000 30,919,000 45,812,000 49,584,000
Equity Attributable To Noncontrolling Interest 3,934,000 2,360,000 2,849,000 3,326,000
Equity Attributable To Parent 21,704,000 30,919,000 42,963,000 46,258,000
Liabilities 669,372,000 673,101,000 665,784,000 676,727,000
Liabilities And Equity 691,076,000 704,020,000 711,596,000 726,311,000
Noncurrent Assets 614,435,000 612,101,000 611,788,000 606,073,000
Noncurrent Liabilities 0 0 601,041,000 600,770,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-06 2021-11-05 2022-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -63,111,000 5,028,000 6,143,000 -32,724,000
Net Cash Flow, Continuing -63,078,000 5,028,000 6,143,000 -32,691,000
Net Cash Flow From Financing Activities -81,081,000 -4,147,000 1,209,000 -83,229,000
Net Cash Flow From Financing Activities, Continuing -81,081,000 -4,147,000 1,209,000 -83,229,000
Net Cash Flow From Investing Activities -1,447,000 -2,606,000 -2,032,000 -10,638,000
Net Cash Flow From Investing Activities, Continuing -1,447,000 -2,606,000 -2,032,000 -10,638,000
Net Cash Flow From Operating Activities 19,417,000 11,781,000 6,966,000 61,143,000
Net Cash Flow From Operating Activities, Continuing 19,450,000 11,781,000 6,966,000 61,176,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-06 2021-11-05 2022-03-16
Comprehensive Income/Loss -6,109,000 10,074,000 12,894,000 18,784,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -6,109,000 10,074,000 12,894,000 18,784,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-06 2021-11-05 2022-03-16
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 95,765,000 93,287,000 95,037,000 388,822,000
Cost Of Revenue 3,000,000 -800,000 -2,100,000 UNPUB
Costs And Expenses 79,950,000 83,518,000 88,299,000 343,479,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 85,761,000 108,138,000 113,380,000 UNPUB
Income/Loss From Continuing Operations After Tax -6,109,000 10,074,000 12,894,000 18,784,000
Income/Loss From Continuing Operations Before Tax -7,004,000 14,051,000 16,243,000 29,135,000
Income Tax Expense/Benefit -895,000 3,977,000 3,349,000 10,351,000
Interest Expense, Operating 10,155,000 9,809,000 9,816,000 39,846,000
Net Income/Loss -6,109,000 10,074,000 12,894,000 18,784,000
Net Income/Loss Attributable To Noncontrolling Interest 440,000 642,000 489,000 2,048,000
Net Income/Loss Attributable To Parent -6,549,000 9,432,000 12,405,000 16,736,000
Net Income/Loss Available To Common Stockholders, Basic -6,109,000 10,074,000 12,405,000 16,736,000
Operating Expenses 76,950,000 83,518,000 88,299,000 343,479,000
Operating Income/Loss 8,811,000 23,820,000 22,981,000 74,478,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 88,761,000 107,338,000 111,280,000 417,957,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-18 2020-08-10 2020-11-09 2021-03-16
Assets 845,378,000 740,256,000 757,167,000 768,502,000
Current Assets 203,304,000 126,377,000 143,779,000 154,291,000
Current Liabilities 104,347,000 56,752,000 67,566,000 65,756,000
Equity 121,333,000 94,004,000 95,745,000 100,755,000
Equity Attributable To Noncontrolling Interest 3,316,000 2,508,000 3,024,000 3,494,000
Equity Attributable To Parent 121,333,000 94,004,000 92,721,000 97,261,000
Liabilities 724,045,000 646,252,000 661,422,000 667,747,000
Liabilities And Equity 845,378,000 740,256,000 757,167,000 768,502,000
Noncurrent Assets 642,074,000 613,879,000 613,388,000 614,211,000
Noncurrent Liabilities 0 0 593,856,000 601,991,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-18 2020-08-10 2020-11-09 2021-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 51,282,000 -65,934,000 9,097,000 -1,438,000
Net Cash Flow, Continuing 51,457,000 -65,934,000 9,312,000 -1,048,000
Net Cash Flow From Financing Activities 47,971,000 -66,831,000 -14,000 -18,890,000
Net Cash Flow From Financing Activities, Continuing 47,971,000 -66,831,000 -14,000 -18,890,000
Net Cash Flow From Investing Activities -6,024,000 -1,445,000 -2,660,000 -14,036,000
Net Cash Flow From Investing Activities, Continuing -6,024,000 -1,445,000 -2,660,000 -14,036,000
Net Cash Flow From Operating Activities 9,335,000 2,342,000 11,771,000 31,488,000
Net Cash Flow From Operating Activities, Continuing 9,510,000 2,342,000 11,986,000 31,878,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-18 2020-08-10 2020-11-09 2021-03-16
Comprehensive Income/Loss -59,577,000 -26,822,000 1,311,000 -80,551,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -59,577,000 -26,822,000 1,311,000 -80,551,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-18 2020-08-10 2020-11-09 2021-03-16
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 153,010,000 100,877,000 94,045,000 475,747,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 165,544,000 107,710,000 85,821,000 446,306,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -59,577,000 -26,822,000 1,311,000 -80,551,000
Income/Loss From Continuing Operations Before Tax -80,467,000 -39,427,000 1,762,000 -104,409,000
Income Tax Expense/Benefit -20,890,000 -12,605,000 451,000 -23,858,000
Interest Expense, Operating 8,129,000 7,892,000 7,692,000 31,420,000
Net Income/Loss -59,577,000 -26,822,000 1,311,000 -80,551,000
Net Income/Loss Attributable To Noncontrolling Interest 577,000 356,000 516,000 1,919,000
Net Income/Loss Attributable To Parent -60,154,000 -27,178,000 795,000 -82,470,000
Net Income/Loss Available To Common Stockholders, Basic -59,577,000 -26,822,000 1,311,000 -82,470,000
Operating Expenses 165,544,000 107,710,000 85,821,000 446,306,000
Operating Income/Loss -72,111,000 -33,655,000 9,535,000 -74,968,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 93,433,000 74,055,000 95,356,000 371,338,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 2019-08-12 2019-11-08 2020-06-09
Assets 1,012,860,000 1,011,406,000 1,029,668,000 880,399,000
Current Assets 137,310,000 140,941,000 152,518,000 161,371,000
Current Liabilities 68,064,000 56,034,000 60,575,000 71,565,000
Equity 333,197,000 343,274,000 349,084,000 182,436,000
Equity Attributable To Noncontrolling Interest 447,000 2,857,000 2,132,000 2,740,000
Equity Attributable To Parent 333,197,000 343,274,000 346,952,000 179,696,000
Liabilities 679,766,000 668,497,000 680,584,000 697,963,000
Liabilities And Equity 1,013,231,000 1,012,723,000 1,029,668,000 880,399,000
Noncurrent Assets 0 0 877,150,000 719,028,000
Noncurrent Liabilities 0 0 620,009,000 626,398,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 2019-08-12 2019-11-08 2020-06-09
Exchange Gains/Losses 0 0 0 0
Net Cash Flow -588,000 1,956,000 12,308,000 23,765,000
Net Cash Flow, Continuing -4,268,000 -1,993,000 15,960,000 20,160,000
Net Cash Flow From Financing Activities -3,347,000 -1,018,000 -3,512,000 -10,344,000
Net Cash Flow From Financing Activities, Continuing -3,347,000 -1,018,000 -3,512,000 -10,344,000
Net Cash Flow From Investing Activities -3,183,000 5,513,000 -6,180,000 -5,881,000
Net Cash Flow From Investing Activities, Continuing -4,973,000 -3,790,000 -6,180,000 -16,965,000
Net Cash Flow From Operating Activities 5,942,000 -2,539,000 22,000,000 39,990,000
Net Cash Flow From Operating Activities, Continuing 4,052,000 2,815,000 25,652,000 47,469,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 2019-08-12 2019-11-08 2020-06-09
Comprehensive Income/Loss -4,578,000 9,935,000 7,268,000 -65,654,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 2,109,000
Comprehensive Income/Loss Attributable To Parent -4,578,000 9,935,000 7,268,000 -67,763,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 2019-08-12 2019-11-08 2020-06-09
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 91,298,000 103,237,000 104,059,000 503,476,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 82,142,000 90,801,000 91,494,000 468,543,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,384,000 9,851,000 8,502,000 -57,504,000
Income/Loss From Continuing Operations Before Tax 2,911,000 13,725,000 12,436,000 -72,068,000
Income Tax Expense/Benefit 805,000 3,797,000 3,290,000 -14,564,000
Interest Expense, Operating 8,595,000 8,526,000 8,524,000 33,860,000
Net Income/Loss -4,578,000 9,935,000 7,268,000 -65,654,000
Net Income/Loss Attributable To Noncontrolling Interest 447,000 493,000 557,000 2,109,000
Net Income/Loss Attributable To Parent -5,237,000 10,203,000 8,255,000 -67,763,000
Net Income/Loss Available To Common Stockholders, Basic -4,578,000 9,935,000 7,268,000 -67,763,000
Operating Expenses 81,759,000 90,905,000 92,378,000 468,543,000
Operating Income/Loss 11,923,000 22,183,000 20,183,000 -37,135,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 93,682,000 113,088,000 112,561,000 431,408,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-08 2018-08-08 2018-11-06 2019-03-12
Assets 1,003,287,000 1,007,545,000 1,011,530,000 987,198,000
Current Assets 119,673,000 140,492,000 127,110,000 133,169,000
Current Liabilities 61,476,000 64,872,000 55,919,000 65,701,000
Equity 354,743,000 350,341,000 359,493,000 341,577,000
Equity Attributable To Noncontrolling Interest 1,331,000 497,000 893,000 1,287,000
Equity Attributable To Parent 353,412,000 349,844,000 358,600,000 340,290,000
Liabilities 648,544,000 657,204,000 652,037,000 645,621,000
Liabilities And Equity 1,003,287,000 1,007,545,000 1,011,530,000 987,198,000
Noncurrent Assets 883,614,000 867,053,000 884,420,000 854,029,000
Noncurrent Liabilities 587,068,000 592,332,000 596,118,000 579,920,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-08 2018-08-08 2018-11-06 2019-03-12
Exchange Gains/Losses 3,000 89,000 -216,000 -124,000
Net Cash Flow -16,215,000 17,454,000 -12,812,000 185,000
Net Cash Flow, Continuing -16,311,000 3,093,000 -11,562,000 -13,038,000
Net Cash Flow From Financing Activities -9,547,000 -2,571,000 -2,060,000 -18,061,000
Net Cash Flow From Financing Activities, Continuing -9,547,000 -2,552,000 -2,060,000 -18,042,000
Net Cash Flow From Investing Activities -5,880,000 17,911,000 -21,325,000 -18,264,000
Net Cash Flow From Investing Activities, Continuing -5,880,000 -4,681,000 -22,525,000 -42,056,000
Net Cash Flow From Operating Activities -791,000 2,025,000 10,789,000 36,634,000
Net Cash Flow From Operating Activities, Continuing -884,000 10,326,000 13,023,000 47,060,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-08 2018-08-08 2018-11-06 2019-03-12
Comprehensive Income/Loss -26,954,000 2,292,000 9,691,000 -31,699,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 237,000 299,000 396,000 1,355,000
Comprehensive Income/Loss Attributable To Parent -26,591,000 1,993,000 9,295,000 -33,054,000
Other Comprehensive Income/Loss -26,717,000 0 0 -124,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-08 2018-08-08 2018-11-06 2019-03-12
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 85,190,000 109,502,000 104,242,000 429,504,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 127,063,000 97,199,000 91,861,000 390,204,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,801,000 10,075,000 9,831,000 -494,000
Income/Loss From Continuing Operations Before Tax -41,308,000 13,798,000 13,530,000 1,095,000
Income Tax Expense/Benefit -14,717,000 3,723,000 3,699,000 1,589,000
Interest Expense, Operating 8,427,000 8,532,000 8,640,000 34,266,000
Net Income/Loss -26,591,000 1,634,000 9,691,000 -31,575,000
Net Income/Loss Attributable To Noncontrolling Interest 237,000 299,000 396,000 1,355,000
Net Income/Loss Attributable To Parent -26,828,000 1,335,000 9,295,000 -32,930,000
Net Income/Loss Available To Common Stockholders, Basic -26,591,000 1,634,000 9,691,000 -32,930,000
Operating Expenses 75,635,000 97,200,000 91,861,000 390,204,000
Operating Income/Loss 12,356,000 22,377,000 22,212,000 40,395,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 87,991,000 119,577,000 114,073,000 430,599,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-09 2017-11-07 2018-03-13
Assets 1,070,363,000 1,075,986,000 1,104,923,000 1,056,358,000
Current Assets 106,165,000 110,982,000 132,897,000 138,404,000
Current Liabilities 59,303,000 55,066,000 59,247,000 73,305,000
Equity 388,010,000 393,863,000 408,287,000 381,080,000
Equity Attributable To Noncontrolling Interest 703,000 1,056,000 895,000 1,121,000
Equity Attributable To Parent 387,307,000 392,807,000 407,392,000 379,959,000
Liabilities 682,353,000 682,123,000 696,636,000 675,278,000
Liabilities And Equity 1,070,363,000 1,075,986,000 1,104,923,000 1,056,358,000
Noncurrent Assets 964,198,000 965,004,000 972,026,000 917,954,000
Noncurrent Liabilities 623,050,000 627,057,000 637,389,000 601,973,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-09 2017-11-07 2018-03-13
Exchange Gains/Losses 33,000 -11,000 21,000 -45,000
Net Cash Flow -10,908,000 -9,560,000 22,227,000 13,755,000
Net Cash Flow, Continuing -10,941,000 -9,549,000 22,206,000 14,206,000
Net Cash Flow From Financing Activities -7,453,000 5,000 -264,000 -7,954,000
Net Cash Flow From Financing Activities, Continuing -7,453,000 5,000 -264,000 -7,954,000
Net Cash Flow From Investing Activities -7,445,000 -7,024,000 -9,871,000 -28,930,000
Net Cash Flow From Investing Activities, Continuing -7,445,000 -7,024,000 -9,871,000 -28,250,000
Net Cash Flow From Operating Activities 3,957,000 -2,530,000 32,341,000 50,684,000
Net Cash Flow From Operating Activities, Continuing 3,957,000 -2,530,000 32,341,000 50,410,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-09 2017-11-07 2018-03-13
Comprehensive Income/Loss -2,994,000 5,225,000 14,385,000 -10,083,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 43,000 395,000 101,000 912,000
Comprehensive Income/Loss Attributable To Parent -3,008,000 5,563,000 14,293,000 -10,995,000
Other Comprehensive Income/Loss -2,951,000 5,620,000 14,486,000 190,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-09 2017-11-07 2018-03-13
Basic Earnings Per Share 0 0 1 -1
Benefits Costs and Expenses 91,247,000 134,920,000 149,617,000 529,336,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 85,135,000 123,284,000 131,334,000 496,295,000
Diluted Earnings Per Share 0 0 1 -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -2,843,000 5,743,000 14,495,000 -8,875,000
Income/Loss From Continuing Operations Before Tax -5,005,000 9,373,000 24,409,000 -21,902,000
Income Tax Expense/Benefit -1,997,000 3,810,000 10,116,000 -13,027,000
Interest Expense, Operating 8,254,000 7,990,000 8,230,000 32,753,000
Net Income/Loss -3,008,000 5,563,000 14,293,000 -10,273,000
Net Income/Loss Attributable To Noncontrolling Interest 43,000 395,000 101,000 912,000
Net Income/Loss Attributable To Parent -3,051,000 5,168,000 14,192,000 -11,185,000
Net Income/Loss Available To Common Stockholders, Basic -3,008,000 5,563,000 14,293,000 -11,185,000
Operating Expenses 84,957,000 123,102,000 131,132,000 496,295,000
Operating Income/Loss 3,447,000 17,561,000 32,980,000 11,139,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 88,404,000 140,663,000 164,112,000 507,434,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-04 2016-11-08 2017-03-13
Assets 1,058,336,000 1,053,606,000 1,075,882,000 1,080,705,000
Current Assets 100,924,000 95,975,000 117,384,000 122,627,000
Current Liabilities 62,692,000 65,191,000 60,883,000 65,151,000
Equity 361,923,000 367,729,000 383,641,000 390,051,000
Equity Attributable To Noncontrolling Interest 689,000 812,000 809,000 705,000
Equity Attributable To Parent 361,234,000 366,917,000 382,832,000 389,346,000
Liabilities 696,413,000 685,877,000 692,241,000 690,654,000
Liabilities And Equity 1,058,336,000 1,053,606,000 1,075,882,000 1,080,705,000
Noncurrent Assets 957,412,000 957,631,000 958,498,000 958,078,000
Noncurrent Liabilities 633,721,000 620,686,000 631,358,000 625,503,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-04 2016-11-08 2017-03-13
Exchange Gains/Losses -499,000 153,000 -334,000 -877,000
Net Cash Flow -2,478,000 -13,212,000 20,805,000 18,242,000
Net Cash Flow, Continuing -1,979,000 -13,365,000 21,139,000 19,119,000
Net Cash Flow From Financing Activities -717,000 -16,865,000 -93,000 -19,715,000
Net Cash Flow From Financing Activities, Continuing -717,000 -16,865,000 -93,000 -19,715,000
Net Cash Flow From Investing Activities -5,203,000 -5,973,000 -5,514,000 -20,968,000
Net Cash Flow From Investing Activities, Continuing -5,203,000 -5,973,000 -5,514,000 -20,968,000
Net Cash Flow From Operating Activities 3,941,000 9,473,000 26,746,000 59,802,000
Net Cash Flow From Operating Activities, Continuing 3,941,000 9,473,000 26,746,000 59,802,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-04 2016-11-08 2017-03-13
Comprehensive Income/Loss -1,740,000 5,461,000 15,709,000 22,527,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 151,000 47,000 234,000
Comprehensive Income/Loss Attributable To Parent -1,383,000 5,602,000 15,863,000 22,293,000
Other Comprehensive Income/Loss -357,000 5,612,000 15,756,000 -766,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-04 2016-11-08 2017-03-13
Basic Earnings Per Share 0 0 1 1
Benefits Costs and Expenses 95,815,000 131,555,000 149,893,000 476,533,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 88,640,000 119,374,000 126,818,000 439,436,000
Diluted Earnings Per Share 0 0 1 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -1,383,000 5,602,000 15,863,000 23,293,000
Income/Loss From Continuing Operations Before Tax -2,290,000 9,285,000 26,356,000 40,333,000
Income Tax Expense/Benefit -907,000 3,683,000 10,493,000 17,040,000
Interest Expense, Operating 8,565,000 8,881,000 8,294,000 34,072,000
Net Income/Loss -1,383,000 5,602,000 15,863,000 23,293,000
Net Income/Loss Attributable To Noncontrolling Interest 78,000 151,000 47,000 234,000
Net Income/Loss Attributable To Parent -1,461,000 5,451,000 15,816,000 23,059,000
Net Income/Loss Available To Common Stockholders, Basic -1,383,000 5,602,000 15,863,000 23,059,000
Operating Expenses 88,640,000 119,374,000 126,818,000 439,436,000
Operating Income/Loss 5,792,000 17,783,000 38,938,000 77,430,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 94,432,000 137,157,000 165,756,000 516,866,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-05 2015-11-09 2016-02-26
Assets 957,618,000 964,863,000 1,070,262,000 1,060,711,000
Current Assets 100,115,000 103,530,000 105,622,000 103,207,000
Current Liabilities 62,811,000 49,430,000 63,759,000 62,084,000
Equity 344,171,000 336,805,000 361,657,000 363,440,000
Equity Attributable To Noncontrolling Interest 455,000 818,000 894,000 640,000
Equity Attributable To Parent 343,716,000 335,987,000 360,763,000 362,800,000
Liabilities 613,447,000 628,058,000 708,605,000 697,271,000
Liabilities And Equity 957,618,000 964,863,000 1,070,262,000 1,060,711,000
Noncurrent Assets 857,503,000 861,333,000 964,640,000 957,504,000
Noncurrent Liabilities 550,636,000 578,628,000 644,846,000 635,187,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-05 2015-11-09 2016-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB 239,000
Net Cash Flow 13,751,000 -7,830,000 -2,324,000 8,836,000
Net Cash Flow, Continuing 13,751,000 -7,830,000 -2,198,000 8,597,000
Net Cash Flow From Financing Activities -445,000 32,684,000 22,457,000 54,431,000
Net Cash Flow From Financing Activities, Continuing -445,000 32,684,000 22,457,000 54,431,000
Net Cash Flow From Investing Activities -5,785,000 -6,135,000 -53,093,000 -71,777,000
Net Cash Flow From Investing Activities, Continuing -5,785,000 -6,135,000 -53,093,000 -71,777,000
Net Cash Flow From Operating Activities 19,981,000 -34,379,000 28,438,000 25,943,000
Net Cash Flow From Operating Activities, Continuing 19,981,000 -34,379,000 28,438,000 25,943,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-05 2015-11-09 2016-02-26
Comprehensive Income/Loss 131,000 -8,734,000 16,412,000 10,290,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 131,000 -8,734,000 16,412,000 10,290,000
Other Comprehensive Income/Loss 0 0 -43,000 44,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-05 2015-11-09 2016-02-26
Basic Earnings Per Share 0 -1 1 1
Benefits Costs and Expenses 80,889,000 132,361,000 101,570,000 423,052,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 70,280,000 94,062,000 101,570,000 356,491,000
Diluted Earnings Per Share 0 -1 1 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 131,000 -8,734,000 16,455,000 10,246,000
Income/Loss From Continuing Operations Before Tax 229,000 -14,845,000 27,998,000 18,170,000
Income Tax Expense/Benefit 98,000 -6,111,000 11,543,000 7,924,000
Interest Expense, Operating 10,561,000 8,246,000 8,527,000 35,979,000
Net Income/Loss 131,000 -8,734,000 16,455,000 10,246,000
Net Income/Loss Attributable To Noncontrolling Interest 35,000 398,000 1,000 -416,000
Net Income/Loss Attributable To Parent 96,000 -9,132,000 16,454,000 9,830,000
Net Income/Loss Available To Common Stockholders, Basic 96,000 -9,132,000 16,454,000 9,830,000
Operating Expenses 70,280,000 94,062,000 92,722,000 356,491,000
Operating Income/Loss 10,838,000 23,454,000 36,846,000 84,731,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 81,118,000 117,516,000 129,568,000 441,222,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2014-11-06 2015-03-16
Assets UNPUB UNPUB 956,591,000 948,085,000
Current Assets UNPUB UNPUB 99,309,000 93,166,000
Current Liabilities UNPUB UNPUB 52,740,000 52,923,000
Equity UNPUB UNPUB 338,392,000 344,162,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB 911,000 443,000
Equity Attributable To Parent UNPUB UNPUB 337,481,000 343,719,000
Liabilities UNPUB UNPUB 618,199,000 603,923,000
Liabilities And Equity UNPUB UNPUB 956,591,000 948,085,000
Noncurrent Assets UNPUB UNPUB 857,282,000 854,919,000
Noncurrent Liabilities UNPUB UNPUB 565,459,000 551,000,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2014-11-06 2015-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -21,185,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -21,185,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -26,738,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -26,738,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -39,709,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -39,709,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 45,262,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 45,262,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2014-11-06 2015-03-16
Comprehensive Income/Loss UNPUB UNPUB -33,584,000 -16,953,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB -33,584,000 -16,953,000
Other Comprehensive Income/Loss UNPUB UNPUB 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2014-11-06 2015-03-16
Basic Earnings Per Share UNPUB UNPUB UNPUB -1
Benefits Costs and Expenses UNPUB UNPUB 121,952,000 379,973,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB 110,209,000 333,360,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB -33,584,000 -16,953,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB -27,205,000 -6,081,000
Income Tax Expense/Benefit UNPUB UNPUB 6,379,000 10,872,000
Interest Expense, Operating UNPUB UNPUB 11,708,000 46,502,000
Net Income/Loss UNPUB UNPUB -33,584,000 -16,953,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 -419,000
Net Income/Loss Attributable To Parent UNPUB UNPUB -33,584,000 -17,372,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB -33,584,000 -17,372,000
Operating Expenses UNPUB UNPUB 110,209,000 333,360,000
Operating Income/Loss UNPUB UNPUB -15,462,000 40,532,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB 0 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB 0 0
Revenues UNPUB UNPUB 94,747,000 373,892,000
Calendar
20 May 2024 (Time UTC) Actual Previous Consensus
★
11:30
United States
5.165
★
11:30
United States
5.250
★
11:30
United States
★
11:30
United States
★
10:30
United States
★★
09:00
United States
★★
09:00
United States
★★
08:45
United States
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-5400.000
-17800.000
★
15:30
United States
-66000.000
-60000.000
★
15:30
United States
59500.000
53700.000
★
15:30
United States
-116600.000
-135800.000
★★
15:30
United States
3200.000
4400.000
★
15:30
United States
203000.000
215400.000
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:TSQ240517P00020000 OPASPS Put American 100 20 EMLD 2024-05-17
O:TSQ240517P00017500 OPASPS Put American 100 17.5 EMLD 2024-05-17
O:TSQ240517P00015000 OPASPS Put American 100 15 EMLD 2024-05-17
O:TSQ240517P00012500 OPASPS Put American 100 12.5 EMLD 2024-05-17
O:TSQ240517P00010000 OPASPS Put American 100 10 EMLD 2024-05-17
O:TSQ240517P00007500 OPASPS Put American 100 7.5 EMLD 2024-05-17
O:TSQ240517P00005000 OPASPS Put American 100 5 EMLD 2024-05-17
O:TSQ240517P00002500 OPASPS Put American 100 2.5 EMLD 2024-05-17
O:TSQ240517C00020000 OCASPS Call American 100 20 EMLD 2024-05-17
O:TSQ240517C00017500 OCASPS Call American 100 17.5 EMLD 2024-05-17
O:TSQ240517C00015000 OCASPS Call American 100 15 EMLD 2024-05-17
O:TSQ240517C00012500 OCASPS Call American 100 12.5 EMLD 2024-05-17
O:TSQ240517C00010000 OCASPS Call American 100 10 EMLD 2024-05-17
O:TSQ240517C00007500 OCASPS Call American 100 7.5 EMLD 2024-05-17
O:TSQ240517C00005000 OCASPS Call American 100 5 EMLD 2024-05-17
O:TSQ240517C00002500 OCASPS Call American 100 2.5 EMLD 2024-05-17
O:TSQ240419P00012500 OPASPS Put American 100 12.5 EMLD 2024-04-19
O:TSQ240419P00010000 OPASPS Put American 100 10 EMLD 2024-04-19
O:TSQ240419P00007500 OPASPS Put American 100 7.5 EMLD 2024-04-19
O:TSQ240419P00005000 OPASPS Put American 100 5 EMLD 2024-04-19
O:TSQ240419P00002500 OPASPS Put American 100 2.5 EMLD 2024-04-19
O:TSQ240419C00020000 OCASPS Call American 100 20 EMLD 2024-04-19
O:TSQ240419C00017500 OCASPS Call American 100 17.5 EMLD 2024-04-19
O:TSQ240419C00015000 OCASPS Call American 100 15 EMLD 2024-04-19
O:TSQ240419C00012500 OCASPS Call American 100 12.5 EMLD 2024-04-19
O:TSQ240419C00010000 OCASPS Call American 100 10 EMLD 2024-04-19
O:TSQ240419C00007500 OCASPS Call American 100 7.5 EMLD 2024-04-19
O:TSQ240419C00005000 OCASPS Call American 100 5 EMLD 2024-04-19
O:TSQ240419C00002500 OCASPS Call American 100 2.5 EMLD 2024-04-19
O:TSQ240419P00020000 OPASPS Put American 100 20 EMLD 2024-04-19
O:TSQ240419P00017500 OPASPS Put American 100 17.5 EMLD 2024-04-19
O:TSQ240419P00015000 OPASPS Put American 100 15 EMLD 2024-04-19
O:TSQ240315P00022500 OPASPS Put American 100 22.5 EMLD 2024-03-15
O:TSQ240315P00020000 OPASPS Put American 100 20 EMLD 2024-03-15
O:TSQ240315P00017500 OPASPS Put American 100 17.5 EMLD 2024-03-15
O:TSQ240315P00015000 OPASPS Put American 100 15 EMLD 2024-03-15
O:TSQ240315P00012500 OPASPS Put American 100 12.5 EMLD 2024-03-15
O:TSQ240315P00010000 OPASPS Put American 100 10 EMLD 2024-03-15
O:TSQ240315P00007500 OPASPS Put American 100 7.5 EMLD 2024-03-15
O:TSQ240315P00005000 OPASPS Put American 100 5 EMLD 2024-03-15
O:TSQ240315P00002500 OPASPS Put American 100 2.5 EMLD 2024-03-15
O:TSQ240315C00022500 OCASPS Call American 100 22.5 EMLD 2024-03-15
O:TSQ240315C00020000 OCASPS Call American 100 20 EMLD 2024-03-15
O:TSQ240315C00017500 OCASPS Call American 100 17.5 EMLD 2024-03-15
O:TSQ240315C00015000 OCASPS Call American 100 15 EMLD 2024-03-15
O:TSQ240315C00012500 OCASPS Call American 100 12.5 EMLD 2024-03-15
O:TSQ240315C00010000 OCASPS Call American 100 10 EMLD 2024-03-15
O:TSQ240315C00007500 OCASPS Call American 100 7.5 EMLD 2024-03-15
O:TSQ240315C00005000 OCASPS Call American 100 5 EMLD 2024-03-15
O:TSQ240315C00002500 OCASPS Call American 100 2.5 EMLD 2024-03-15
O:TSQ240216P00020000 OPASPS Put American 100 20 EMLD 2024-02-16
O:TSQ240216P00017500 OPASPS Put American 100 17.5 EMLD 2024-02-16
O:TSQ240216P00015000 OPASPS Put American 100 15 EMLD 2024-02-16
O:TSQ240216P00012500 OPASPS Put American 100 12.5 EMLD 2024-02-16
O:TSQ240216P00010000 OPASPS Put American 100 10 EMLD 2024-02-16
O:TSQ240216P00007500 OPASPS Put American 100 7.5 EMLD 2024-02-16
O:TSQ240216P00005000 OPASPS Put American 100 5 EMLD 2024-02-16
O:TSQ240216P00002500 OPASPS Put American 100 2.5 EMLD 2024-02-16
O:TSQ240216C00020000 OCASPS Call American 100 20 EMLD 2024-02-16
O:TSQ240216C00017500 OCASPS Call American 100 17.5 EMLD 2024-02-16
O:TSQ240216C00015000 OCASPS Call American 100 15 EMLD 2024-02-16
O:TSQ240216C00012500 OCASPS Call American 100 12.5 EMLD 2024-02-16
O:TSQ240216C00010000 OCASPS Call American 100 10 EMLD 2024-02-16
O:TSQ240216C00007500 OCASPS Call American 100 7.5 EMLD 2024-02-16
O:TSQ240216C00005000 OCASPS Call American 100 5 EMLD 2024-02-16
O:TSQ240216C00002500 OCASPS Call American 100 2.5 EMLD 2024-02-16
O:TSQ240119P00017500 OPASPS Put American 100 17.5 EMLD 2024-01-19
O:TSQ240119P00015000 OPASPS Put American 100 15 EMLD 2024-01-19
O:TSQ240119P00012500 OPASPS Put American 100 12.5 EMLD 2024-01-19
O:TSQ240119P00010000 OPASPS Put American 100 10 EMLD 2024-01-19
O:TSQ240119P00007500 OPASPS Put American 100 7.5 EMLD 2024-01-19
O:TSQ240119P00005000 OPASPS Put American 100 5 EMLD 2024-01-19
O:TSQ240119P00002500 OPASPS Put American 100 2.5 EMLD 2024-01-19
O:TSQ240119C00017500 OCASPS Call American 100 17.5 EMLD 2024-01-19
O:TSQ240119C00015000 OCASPS Call American 100 15 EMLD 2024-01-19
O:TSQ240119C00012500 OCASPS Call American 100 12.5 EMLD 2024-01-19
O:TSQ240119C00010000 OCASPS Call American 100 10 EMLD 2024-01-19
O:TSQ240119C00007500 OCASPS Call American 100 7.5 EMLD 2024-01-19
O:TSQ240119C00005000 OCASPS Call American 100 5 EMLD 2024-01-19
O:TSQ240119C00002500 OCASPS Call American 100 2.5 EMLD 2024-01-19
O:TSQ231215P00020000 OPASPS Put American 100 20 EMLD 2023-12-15
O:TSQ231215P00017500 OPASPS Put American 100 17.5 EMLD 2023-12-15
O:TSQ231215P00015000 OPASPS Put American 100 15 EMLD 2023-12-15
O:TSQ231215P00012500 OPASPS Put American 100 12.5 EMLD 2023-12-15
O:TSQ231215P00010000 OPASPS Put American 100 10 EMLD 2023-12-15
O:TSQ231215P00007500 OPASPS Put American 100 7.5 EMLD 2023-12-15
O:TSQ231215P00005000 OPASPS Put American 100 5 EMLD 2023-12-15
O:TSQ231215P00002500 OPASPS Put American 100 2.5 EMLD 2023-12-15
O:TSQ231215C00020000 OCASPS Call American 100 20 EMLD 2023-12-15
O:TSQ231215C00017500 OCASPS Call American 100 17.5 EMLD 2023-12-15
O:TSQ231215C00015000 OCASPS Call American 100 15 EMLD 2023-12-15
O:TSQ231215C00012500 OCASPS Call American 100 12.5 EMLD 2023-12-15
O:TSQ231215C00010000 OCASPS Call American 100 10 EMLD 2023-12-15
O:TSQ231215C00007500 OCASPS Call American 100 7.5 EMLD 2023-12-15
O:TSQ231215C00005000 OCASPS Call American 100 5 EMLD 2023-12-15
O:TSQ231215C00002500 OCASPS Call American 100 2.5 EMLD 2023-12-15
O:TSQ231117P00017500 OPASPS Put American 100 17.5 EMLD 2023-11-17
O:TSQ231117P00015000 OPASPS Put American 100 15 EMLD 2023-11-17
O:TSQ231117P00012500 OPASPS Put American 100 12.5 EMLD 2023-11-17
O:TSQ231117P00010000 OPASPS Put American 100 10 EMLD 2023-11-17
O:TSQ231117P00007500 OPASPS Put American 100 7.5 EMLD 2023-11-17
O:TSQ231117P00005000 OPASPS Put American 100 5 EMLD 2023-11-17
O:TSQ231117P00002500 OPASPS Put American 100 2.5 EMLD 2023-11-17
O:TSQ231117C00017500 OCASPS Call American 100 17.5 EMLD 2023-11-17
O:TSQ231117C00015000 OCASPS Call American 100 15 EMLD 2023-11-17
O:TSQ231117C00012500 OCASPS Call American 100 12.5 EMLD 2023-11-17
O:TSQ231117C00010000 OCASPS Call American 100 10 EMLD 2023-11-17
O:TSQ231117C00007500 OCASPS Call American 100 7.5 EMLD 2023-11-17
O:TSQ231117C00005000 OCASPS Call American 100 5 EMLD 2023-11-17
O:TSQ231117C00002500 OCASPS Call American 100 2.5 EMLD 2023-11-17
O:TSQ231020P00020000 OPASPS Put American 100 20 EMLD 2023-10-20
O:TSQ231020P00017500 OPASPS Put American 100 17.5 EMLD 2023-10-20
O:TSQ231020P00015000 OPASPS Put American 100 15 EMLD 2023-10-20
O:TSQ231020P00012500 OPASPS Put American 100 12.5 EMLD 2023-10-20
O:TSQ231020P00010000 OPASPS Put American 100 10 EMLD 2023-10-20
O:TSQ231020P00007500 OPASPS Put American 100 7.5 EMLD 2023-10-20
O:TSQ231020P00005000 OPASPS Put American 100 5 EMLD 2023-10-20
O:TSQ231020P00002500 OPASPS Put American 100 2.5 EMLD 2023-10-20
O:TSQ231020C00020000 OCASPS Call American 100 20 EMLD 2023-10-20
O:TSQ231020C00017500 OCASPS Call American 100 17.5 EMLD 2023-10-20
O:TSQ231020C00015000 OCASPS Call American 100 15 EMLD 2023-10-20
O:TSQ231020C00012500 OCASPS Call American 100 12.5 EMLD 2023-10-20
O:TSQ231020C00010000 OCASPS Call American 100 10 EMLD 2023-10-20
O:TSQ231020C00007500 OCASPS Call American 100 7.5 EMLD 2023-10-20
O:TSQ231020C00005000 OCASPS Call American 100 5 EMLD 2023-10-20
O:TSQ231020C00002500 OCASPS Call American 100 2.5 EMLD 2023-10-20
O:TSQ230915P00020000 OPASPS Put American 100 20 EMLD 2023-09-15
O:TSQ230915P00017500 OPASPS Put American 100 17.5 EMLD 2023-09-15
O:TSQ230915P00015000 OPASPS Put American 100 15 EMLD 2023-09-15
O:TSQ230915P00012500 OPASPS Put American 100 12.5 EMLD 2023-09-15
O:TSQ230915P00010000 OPASPS Put American 100 10 EMLD 2023-09-15
O:TSQ230915P00007500 OPASPS Put American 100 7.5 EMLD 2023-09-15
O:TSQ230915P00005000 OPASPS Put American 100 5 EMLD 2023-09-15
O:TSQ230915P00002500 OPASPS Put American 100 2.5 EMLD 2023-09-15
O:TSQ230915C00020000 OCASPS Call American 100 20 EMLD 2023-09-15
O:TSQ230915C00017500 OCASPS Call American 100 17.5 EMLD 2023-09-15
O:TSQ230915C00015000 OCASPS Call American 100 15 EMLD 2023-09-15
O:TSQ230915C00012500 OCASPS Call American 100 12.5 EMLD 2023-09-15
O:TSQ230915C00010000 OCASPS Call American 100 10 EMLD 2023-09-15
O:TSQ230915C00007500 OCASPS Call American 100 7.5 EMLD 2023-09-15
O:TSQ230915C00005000 OCASPS Call American 100 5 EMLD 2023-09-15
O:TSQ230915C00002500 OCASPS Call American 100 2.5 EMLD 2023-09-15
O:TSQ230818P00020000 OPASPS Put American 100 20 EMLD 2023-08-18
O:TSQ230818P00017500 OPASPS Put American 100 17.5 EMLD 2023-08-18
O:TSQ230818P00015000 OPASPS Put American 100 15 EMLD 2023-08-18
O:TSQ230818P00012500 OPASPS Put American 100 12.5 EMLD 2023-08-18
O:TSQ230818P00010000 OPASPS Put American 100 10 EMLD 2023-08-18
O:TSQ230818P00007500 OPASPS Put American 100 7.5 EMLD 2023-08-18
O:TSQ230818P00005000 OPASPS Put American 100 5 EMLD 2023-08-18
O:TSQ230818P00002500 OPASPS Put American 100 2.5 EMLD 2023-08-18
O:TSQ230818C00020000 OCASPS Call American 100 20 EMLD 2023-08-18
O:TSQ230818C00017500 OCASPS Call American 100 17.5 EMLD 2023-08-18
O:TSQ230818C00015000 OCASPS Call American 100 15 EMLD 2023-08-18
O:TSQ230818C00012500 OCASPS Call American 100 12.5 EMLD 2023-08-18
O:TSQ230818C00010000 OCASPS Call American 100 10 EMLD 2023-08-18
O:TSQ230818C00007500 OCASPS Call American 100 7.5 EMLD 2023-08-18
O:TSQ230818C00005000 OCASPS Call American 100 5 EMLD 2023-08-18
O:TSQ230818C00002500 OCASPS Call American 100 2.5 EMLD 2023-08-18
News Stream
Calendar Calendar of Events
Townsquare Announces First Quarter Results That Demonstrate Improvement Across All Business Segments; Townsquare Interactive Returns to Subscriber Growth and Month-Over-Month Revenue Growth in March and April
Digital Represents 53% of First Quarter Total Net Revenue and Adjusted Operating Income Digital Represents 53% of First Quarter Total Net Revenue and Adjusted Operating Income
GlobeNewswire Inc. • 1w ago
Stocks Stock Market News
Townsquare Announces Purchase of Management Options That Were Expiring Shortly, Thereby Avoiding Shareholder Dilution
PURCHASE, N.Y., April 08, 2024 (GLOBE NEWSWIRE) -- Townsquare Media, Inc. (NYSE: TSQ) (the “Company” or “Townsquare”) announced that that it bought and retired 3.0 million options held by certain members of the management team and board of directors for a net purchase price of $3.62 per option. The purchase price reflects the spread between the closing price on April 3, 2024 of $12.36 and the option strike price of $8.74. The options, all of which were set to expire in July 2024, were granted to members of management and the board at the Company’s initial public offering in July 2014 (the “IPO options”). This transaction follows last week’s repurchase of 1.5 million shares from MSG at $9.76 per share, the June 2023 repurchase of 1.5 million shares from MSG at $9.70 per share, and the March 2021 repurchase of 12.6 million shares and warrants from Oaktree Capital Management, L.P. at $6.40 per share. Like last week’s 1.5 million share repurchase from MSG, the purchase price of $10.8 million will be funded entirely with cash on hand.
GlobeNewswire Inc. • 1mo ago
Calendar Calendar of Events
Townsquare Announces Conference Call to Discuss First Quarter 2024 Results
PURCHASE, N.Y., April 03, 2024 (GLOBE NEWSWIRE) -- Townsquare Media, Inc. (NYSE: TSQ) (“Townsquare” or the “Company”) announced today that it will release first quarter 2024 financial results before the market opens on Thursday, May 9, 2024. The Company will host a conference call to discuss certain first quarter 2024 financial results on Thursday, May 9, 2024 at 8:00 a.m. Eastern Time.
GlobeNewswire Inc. • 1mo ago
Stocks Major shareholder announcements
Townsquare Announces Repurchase of Just Under 10% of Outstanding Shares Reaffirms Q1’24 and FY’24 Guidance
PURCHASE, N.Y., April 01, 2024 (GLOBE NEWSWIRE) -- Townsquare Media, Inc. (NYSE: TSQ) (the “Company” or “Townsquare”) announced that today we are repurchasing and retiring 1.5 million shares of Class A common stock held by MSG National Properties, LLC (“MSG”), for $9.76 per share. The purchase price reflects an 11% discount from the closing price of the Class A common stock on March 28, 2024. This transaction follows Townsquare’s June 2023 repurchase of 1.5 million shares from MSG at $9.70 per share, and March 2021 repurchase of 12.6 million shares and warrants from Oaktree Capital Management, L.P. at $6.40 per share. The purchase price of $14.6 million was funded entirely with cash on hand. In 2023, Townsquare’s Cash Flow from Operations increased 35% year-over-year to $68 million, or approximately $4.07 per basic share based on shares outstanding as of March 28, 2024. Pro forma for this transaction, Cash Flow from Operations per basic share increased to approximately $4.47, representing accretion of approximately 10%. Following the transaction, the Company has 15.2 million shares outstanding.
GlobeNewswire Inc. • 1mo ago
News News
Townsquare Media (TSQ) Q4 Earnings and Revenues Top Estimates
Townsquare (TSQ) delivered earnings and revenue surprises of 30.77% and 2.69%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 2mo ago
Stocks Earnings Releases and Operating Results
Townsquare Announces Fourth Quarter and Full Year 2023 Results Announces Increase in Dividend
Digital Growth and Strong Profit Margins Across Segments Contribute to Strong Cash Flow Growth: Generated $68 Million of Cash Flow from Operations, +35% Year-over-Year Digital Growth and Strong Profit Margins Across Segments Contribute to Strong Cash Flow Growth: Generated $68 Million of Cash Flow from Operations, +35% Year-over-Year
GlobeNewswire Inc. • 2mo ago
Calendar Calendar of Events
Townsquare Announces Conference Call to Discuss Fourth Quarter 2023 Results
PURCHASE, N.Y. , Feb. 21, 2024 (GLOBE NEWSWIRE) -- Townsquare Media, Inc. (NYSE: TSQ) (“Townsquare” or the “Company”) announced today that it will release fourth quarter 2023 financial results before the market opens on Friday, March 15, 2024. The Company will host a conference call to discuss certain fourth quarter 2023 financial results on Friday, March 15, 2024 at 8:00 a.m. Eastern Time.
GlobeNewswire Inc. • 2mo ago
Calendar Calendar of Events
Townsquare To Participate In Upcoming Investor Conferences
PURCHASE, N.Y., Nov. 27, 2023 (GLOBE NEWSWIRE) -- Townsquare Media, Inc. (NYSE: TSQ) (“Townsquare,” or the “Company”) announced today that Stuart Rosenstein, Chief Financial Officer, and Claire Yenicay, Executive Vice President, Investor Relations, will participate in upcoming investor conferences.
GlobeNewswire Inc. • 5mo ago
Stocks Earnings Releases and Operating Results
Townsquare Announces Third Quarter Results
September YTD Net Revenue Excluding Political Flat Year-Over-YearDigital Represents 52% of September YTD 2023 Total Net Revenue and57% of September YTD 2023 Total Adjusted Operating Income
GlobeNewswire Inc. • 6mo ago
Calendar Calendar of Events
Townsquare Announces Conference Call to Discuss Third Quarter 2023 Results
GlobeNewswire Inc. • 7mo ago
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