Page: Company Financials
Townsquare Media, Inc.
$5.99
-0.18 (-2.92%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.72 | 7.91 | 7.59 | 10.47 | 9.80 | 8.87 | 12.47 | 5.10 | 7.11 | 6.54 | 10.03 | 9.71 | 12.04 | 11.43 | 10.25 |
| Market Capitalization | 109.53M | 128.34M | 122.40M | 164.03M | 164.35M | 159.15M | 210.02M | 95.13M | 131.73M | 121.14M | 185.07M | 176.75M | 210.06M | 145.57M | 80.02M |
| (-) Cash & Equivalents | 3.21M | 3.18M | 3.97M | 34.97M | 47.59M | 36.04M | 31.76M | 92.08M | 70.61M | 55.64M | 47.57M | 34.60M | 32.49M | 39.85M | 5.84M |
| (+) Total Debt | 63.46M | 490.08M | 351.25M | 533.03M | 558.54M | 580.07M | 589.22M | 611.43M | 604.67M | 556.19M | 564.63M | 576.26M | 575.30M | 594.24M | 163.37M |
| Enterprise Value | 169.78M | 615.24M | 469.67M | 662.09M | 675.30M | 703.18M | 767.48M | 614.48M | 665.79M | 621.70M | 702.13M | 718.41M | 752.87M | 699.95M | 237.56M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439M | 448M | 451M | 454M | 463M | 418M | 371M | 431M | 431M | 507M | 517M | 441M | 374M | 269M | 223M |
| Cost of Revenue | 323M | 330M | 327M | 329M | 325M | 288M | 282M | 300M | 307M | 384M | 385M | 318M | 253M | 185M | 155M |
| Gross Profit | 116M | 118M | 124M | 125M | 138M | 130M | 89M | 131M | 124M | 123M | 132M | 123M | 120M | 83M | 68M |
| Gross Profit Margin | 26.5% | 26.3% | 27.5% | 27.5% | 29.8% | 31.0% | 24.0% | 30.4% | 28.7% | 24.2% | 25.6% | 28.0% | 32.2% | 31.0% | 30.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 11M | 16M | 17M | 8M | 4M | 4M | 2M | 3M | 2M | 1M | 30M | 30M | 63M | 21M | 16M |
| Operating Expenses | 52M | 125M | 103M | 144M | 83M | 55M | 164M | 168M | 48M | 52M | 54M | 47M | 80M | 36M | 31M |
| Operating Income (EBIT) | 64M | -8M | 22M | -19M | 56M | 74M | -75M | -37M | 76M | 71M | 79M | 76M | 41M | 47M | 37M |
| Operating Income Margin | 14.5% | -1.7% | 4.8% | -4.2% | 12.0% | 17.8% | -20.2% | -8.6% | 17.6% | 13.9% | 15.2% | 17.3% | 10.9% | 17.5% | 16.6% |
| Interest Income | 0M | 1M | 1M | 2M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 44M | 38M | 37M | 39M | 40M | 40M | 32M | 35M | 34M | 33M | 32M | 34M | 43M | 36M | 28M |
| Net Interest Income | -44M | -36M | -36M | -37M | -40M | -40M | -31M | -34M | -34M | -33M | -32M | -34M | -43M | -36M | -28M |
| Unusual Items | -10M | 5M | 5M | 7M | -2M | -5M | 2M | -1M | -41M | -60M | -6M | -24M | -4M | -1M | -2M |
| EBT Excluding Unusual Items | 20M | -44M | -15M | -56M | 16M | 35M | -106M | -71M | 42M | 38M | 46M | 42M | -3M | 11M | 9M |
| Pre-Tax Income | 10M | -39M | -10M | -49M | 14M | 29M | -104M | -72M | 1M | -22M | 40M | 18M | -6M | 10M | 7M |
| Pre-Tax Margin | 2.2% | -8.8% | -2.1% | -10.8% | 3.0% | 7.0% | -28.1% | -16.7% | 0.3% | -4.3% | 7.8% | 4.1% | -1.6% | 3.9% | 3.0% |
| Income Tax Expense | -10M | -2M | 1M | -6M | -1M | 10M | -24M | -15M | 2M | -13M | 17M | 8M | 11M | 4M | 0M |
| Net Income | 18M | -40M | -13M | -45M | 12M | 17M | -82M | -68M | -33M | -11M | 23M | 10M | -17M | 6M | 6M |
| Net Income Margin | 4.2% | -8.8% | -2.8% | -9.9% | 2.7% | 4.0% | -22.2% | -15.7% | -7.6% | -2.2% | 4.5% | 2.2% | -4.6% | 2.4% | 2.9% |
| Depreciation & Amortization | 20M | 24M | 25M | 24M | 23M | 19M | 20M | 26M | 20M | 19M | 24M | 18M | 17M | 15M | 15M |
| EBITDA | 84M | 17M | 46M | 5M | 79M | 94M | -55M | -11M | 96M | 90M | 103M | 94M | 58M | 62M | 52M |
| EBITDA Margin | 19.2% | 3.8% | 10.3% | 1.1% | 17.0% | 22.4% | -14.8% | -2.6% | 22.2% | 17.7% | 19.8% | 21.2% | 15.4% | 23.2% | 23.3% |
| NOPAT | 133M | -6M | 17M | -15M | 58M | 48M | -59M | -29M | -34M | 56M | 45M | 43M | 32M | 29M | 35M |
| NOPAT Margin | 30.3% | -1.3% | 3.8% | -3.3% | 12.5% | 11.5% | -15.9% | -6.8% | -8.0% | 11.0% | 8.8% | 9.7% | 8.6% | 10.7% | 15.8% |
| Owner's Earnings | 23M | -32M | -6M | -36M | 15M | 23M | -78M | -62M | -31M | -15M | 26M | 12M | -15M | 12M | 11M |
| Owner's Earnings Margin | 5.3% | -7.3% | -1.2% | -7.9% | 3.2% | 5.6% | -20.9% | -14.5% | -7.3% | -3.0% | 5.0% | 2.8% | -3.9% | 4.5% | 5.0% |
| EPS (Basic) | 1.21 | -2.62 | -0.81 | -2.68 | 0.73 | 0.99 | -4.32 | -3.10 | -1.78 | -0.61 | 1.27 | 0.58 | -1.45 | 1.28 | 0.81 |
| EPS (Diluted) | 1.11 | -2.35 | -0.81 | -2.68 | 0.68 | 0.79 | -2.98 | -3.65 | -1.20 | -0.61 | 0.84 | 0.35 | -1.45 | 0.81 | 0.81 |
| Shares (Basic) | 16M | 16M | 16M | 17M | 17M | 17M | 19M | 19M | 18M | 18M | 18M | 18M | 12M | 8M | 8M |
| Shares (Diluted) | 17M | 17M | 16M | 17M | 18M | 21M | 28M | 19M | 27M | 18M | 27M | 28M | 12M | 8M | 8M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 298.50M | 352.81M | 339.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Broadcasting Advertising Segment | 109.18M | 310.41M | 208.96M | 211.73M | 223.80M | 214.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Digital Advertising Segment | 203.12M | 227.75M | 158.62M | 150.28M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Entertainment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 158.77M | 174.68M | 0.00M | 0.00M |
| Interactive | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Live Events | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 97.68M | 40.95M |
| Local Advertising | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 303.13M | 302.65M |
| Other Digital Segment | 7.93M | 0.00M | 8.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Subscription Digital Marketing Solutions Segment | 56.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Geographic Segments
| Metric | TTM | TTM-1 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| CANADA | 27.70M | 22.60M | 27.70M | 25.80M | 5.10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.21M | 3.18M | 32.99M | 61.05M | 43.42M | 50.51M | 83.23M | 84.67M | 61.39M | 65.30M | 51.54M | 33.30M | 24.46M | 45.65M | 22.31M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3.21M | 3.18M | 32.99M | 61.05M | 43.42M | 50.51M | 83.23M | 84.67M | 61.39M | 65.30M | 51.54M | 33.30M | 24.46M | 45.65M | 22.31M |
| Net Receivables | 55.49M | 59.75M | 60.64M | 60.78M | 61.23M | 57.65M | 58.63M | 67.46M | 62.60M | 61.56M | 59.58M | 60.14M | 61.15M | 56.99M | 40.43M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 12.73M | 8.50M | 7.30M | 5.20M | 16.04M | 6.66M | 7.60M | 5.20M | 27.86M | 15.64M | 11.51M | 0.00M | 7.55M | 8.30M | 2.33M |
| Total Current Assets | 71.43M | 71.44M | 100.93M | 127.03M | 120.69M | 114.81M | 149.47M | 157.33M | 151.85M | 142.49M | 122.63M | 93.44M | 93.17M | 110.94M | 65.07M |
| Property, Plant & Equipment | 157.54M | 155.46M | 158.59M | 157.08M | 164.81M | 149.71M | 160.16M | 163.65M | 114.25M | 146.99M | 139.61M | 133.94M | 96.25M | 96.29M | 77.88M |
| Goodwill | 149.90M | 152.90M | 152.90M | 157.27M | 161.39M | 157.95M | 157.95M | 157.95M | 240.58M | 243.04M | 292.95M | 292.95M | 242.30M | 217.15M | 92.00M |
| Intangible Assets | 157.95M | 158.85M | 162.16M | 200.31M | 276.84M | 278.27M | 281.16M | 388.03M | 482.78M | 508.40M | 513.92M | 517.98M | 505.84M | 501.90M | 362.57M |
| Long-Term Investments | 1.05M | 0.73M | 0.73M | 3.54M | 19.11M | 18.71M | 12.00M | 8.77M | 10.38M | 8.09M | 4.31M | 5.05M | 0.48M | 0.23M | 0.23M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.38M | 38.04M | 29.06M | 11.35M | 43.90M | 52.29M | 0.00M | 31.23M | 0.00M | 0.00M |
| Other Non-Current Assets | 1.36M | 0.89M | 0.59M | 1.67M | 1.69M | 6.87M | 7.77M | 4.68M | 9.88M | 68.44M | 7.49M | 7.58M | 10.05M | 12.69M | 12.38M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 467.80M | 468.83M | 474.97M | 519.87M | 623.83M | 650.88M | 657.08M | 752.12M | 869.23M | 1,018.87M | 1,010.57M | 957.50M | 886.14M | 828.26M | 545.05M |
| Total Assets | 539.23M | 540.26M | 575.89M | 646.89M | 744.52M | 765.69M | 806.54M | 909.46M | 1,021.08M | 1,161.36M | 1,133.19M | 1,050.95M | 979.31M | 939.20M | 610.12M |
| Accounts Payable | 8.95M | 9.93M | 4.45M | 5.04M | 4.13M | 5.68M | 9.06M | 14.79M | 12.77M | 13.44M | 10.60M | 9.55M | 6.75M | 8.64M | 5.14M |
| Short-Term Debt | 19.96M | 11.75M | 0.00M | 0.00M | 0.00M | 7.40M | 7.58M | 17.64M | 0.01M | 9.52M | 6.90M | 0.17M | 1.29M | 2.19M | 1.16M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.70M | 2.02M | 2.29M | 2.79M | 0.86M | 0.95M | 0.92M |
| Deferred Revenue | 8.18M | 0.00M | 0.00M | 0.00M | 10.67M | 10.21M | 8.85M | 8.09M | 14.61M | 17.68M | 17.21M | 17.50M | 14.30M | 9.40M | 3.28M |
| Other Current Liabilities | 35.32M | 8.61M | 9.90M | 9.06M | 14.83M | 38.27M | 27.81M | 20.34M | 27.53M | 22.43M | 16.28M | 15.45M | 19.65M | 19.87M | 17.06M |
| Total Current Liabilities | 72.41M | 30.29M | 14.35M | 14.10M | 29.63M | 61.55M | 53.29M | 60.85M | 57.60M | 65.10M | 53.28M | 45.45M | 42.86M | 41.04M | 27.56M |
| Long-Term Debt | 425.85M | 427.97M | 465.76M | 499.66M | 524.44M | 541.52M | 543.43M | 546.71M | 555.33M | 555.62M | 563.68M | 588.66M | 538.38M | 650.73M | 365.58M |
| Capital Lease Obligations | 0.00M | 50.36M | 54.69M | 50.81M | 54.12M | 46.14M | 52.37M | 52.70M | 0.01M | 0.00M | 0.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 14.17M | 0.00M | 0.00M | 0.00M | 18.75M | 59.46M | 48.37M | 63.41M | 63.28M | 70.18M | 103.20M | 35.23M | 42.87M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 7.96M | 24.06M | 21.37M | 24.96M | 15.43M | 0.43M | 3.45M | 0.35M | 9.92M | 20.07M | 10.28M | 11.30M | 0.97M | 0.93M | 1.87M |
| Total Non-Current Liabilities | 447.97M | 502.39M | 541.82M | 575.43M | 612.73M | 647.54M | 647.61M | 663.16M | 628.54M | 645.87M | 677.79M | 635.19M | 582.23M | 651.66M | 367.45M |
| Total Liabilities | 520.38M | 532.68M | 556.17M | 589.52M | 642.36M | 709.09M | 700.91M | 724.02M | 686.14M | 710.97M | 731.07M | 680.64M | 625.08M | 692.70M | 395.02M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.19M | 0.19M | 0.19M | 0.19M | 0.18M | 0.18M | 0.17M | 234.04M | 207.90M |
| Retained Earnings | -344.68M | -335.26M | -327.82M | -302.19M | -244.30M | -256.64M | -272.60M | -188.03M | -25.74M | 13.27M | 24.45M | 1.39M | -8.44M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.53M | -0.72M | 0.04M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3.43M | 3.03M | 3.41M | 3.50M | 3.56M | 3.33M | 3.49M | 2.74M | 1.29M | 1.12M | 0.71M | 0.64M | 0.44M | 0.49M | 0.44M |
| Total Shareholders’ Equity | -344.51M | -335.08M | -327.65M | -302.03M | -244.13M | -256.47M | -272.41M | -187.84M | -25.55M | 12.92M | 23.91M | 1.61M | -8.27M | 234.04M | 207.90M |
| Total Equity | -341.08M | -332.06M | -324.24M | -298.52M | -240.57M | -253.14M | -268.92M | -185.10M | -24.26M | 14.04M | 24.62M | 2.25M | -7.82M | 234.53M | 208.34M |
| Total Liabilities & Equity | 179.31M | 200.63M | 231.93M | 291.00M | 401.79M | 455.95M | 431.99M | 538.91M | 661.88M | 725.01M | 755.69M | 682.90M | 617.26M | 927.23M | 603.35M |
| Tangible Assets | 231.38M | 228.52M | 260.83M | 289.32M | 306.30M | 329.48M | 367.44M | 363.48M | 297.71M | 409.92M | 326.33M | 240.01M | 231.17M | 220.15M | 155.55M |
| Tangible Equity | -648.93M | -643.81M | -639.30M | -656.10M | -678.79M | -689.35M | -708.02M | -731.08M | -747.62M | -737.40M | -782.25M | -808.68M | -755.96M | -484.52M | -246.23M |
| Tangible Book Value | -648.93M | -643.81M | -639.30M | -656.10M | -678.79M | -689.35M | -708.02M | -731.08M | -747.62M | -737.40M | -782.25M | -808.68M | -755.96M | -484.52M | -246.23M |
| Total Investments | 1.05M | 0.73M | 0.73M | 3.54M | 19.11M | 18.71M | 12.00M | 8.77M | 10.38M | 8.09M | 4.31M | 5.05M | 0.48M | 0.23M | 0.23M |
| Net Debt | 442.60M | 436.54M | 432.77M | 438.61M | 481.03M | 498.41M | 467.78M | 479.68M | 493.95M | 499.85M | 519.05M | 555.53M | 515.21M | 607.27M | 344.44M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -10.3M | -1.7M | 29.2M | 56.1M | 49.0M | 38.9M | 83.7M | 85.8M | 85.3M | 65.1M | 57.5M | 41.1M | 40.2M | 58.5M | 31.4M |
| Total Capital | 451.9M | 460.0M | 488.6M | 556.9M | 644.1M | 633.9M | 693.1M | 789.0M | 809.6M | 945.1M | 960.6M | 951.6M | 883.4M | 887.5M | 575.3M |
| Capital Employed | 457.5M | 467.1M | 504.2M | 576.0M | 672.8M | 689.7M | 740.8M | 837.9M | 882.3M | 1,027.0M | 1,067.8M | 998.6M | 926.4M | 886.8M | 576.5M |
| Invested Capital | 448.7M | 456.8M | 455.6M | 495.8M | 600.7M | 583.4M | 609.8M | 704.4M | 748.2M | 879.8M | 909.0M | 918.3M | 858.9M | 841.9M | 553.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.64M | -38.73M | -10.93M | -43.02M | 14.39M | 18.78M | -80.55M | -57.50M | -0.49M | -10.27M | 23.29M | 10.25M | -16.95M | 10.11M | 6.40M |
| Depreciation & Amortization | 19.98M | 22.05M | 24.56M | 24.07M | 23.36M | 19.10M | 20.11M | 25.84M | 18.96M | 25.68M | 23.98M | 17.58M | 16.88M | 15.19M | 14.82M |
| Deferred Income Tax | -11.00M | -2.40M | 0.64M | -6.89M | -1.33M | 9.76M | -24.21M | -15.03M | 0.70M | -13.81M | 15.89M | 7.74M | 10.51M | 0.00M | 0.00M |
| Stock-Based Compensation | 3.07M | 11.19M | 17.17M | 8.03M | 3.80M | 3.72M | 2.08M | 2.59M | 1.50M | 0.75M | 4.25M | 4.28M | 37.74M | 0.00M | 0.00M |
| Change in Working Capital | -0.05M | -12.79M | -16.77M | 0.28M | -19.06M | 7.46M | -3.18M | -9.85M | -3.47M | -1.22M | -15.46M | -8.58M | -8.16M | -1.35M | -6.68M |
| Accounts Receivable | -1.10M | -1.98M | -5.00M | -3.90M | -7.19M | -3.07M | 0.17M | -6.42M | -1.23M | -0.86M | -5.81M | -2.02M | -6.76M | -4.20M | -7.51M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.10M | 0.00M | 1.91M | -0.19M | -6.12M | -9.48M | 0.64M | 3.41M | 3.47M |
| Accounts Payable | 4.98M | -0.90M | -0.75M | 0.98M | -1.61M | -3.35M | -5.14M | 2.39M | -3.31M | 0.67M | -2.46M | 0.03M | -2.09M | 0.39M | -0.11M |
| Other Working Capital | -3.93M | -9.91M | -11.02M | 3.20M | -10.27M | 13.88M | -8.32M | -5.81M | -0.83M | -0.84M | -1.07M | 2.88M | 0.04M | -0.94M | -2.53M |
| Other Non-Cash Items | 10.88M | 70.10M | 34.07M | 85.36M | 29.03M | 2.27M | 117.24M | 93.94M | 19.44M | 49.56M | 7.85M | -5.31M | 5.26M | 2.25M | 5.30M |
| Net Cash from Operating Activities | 41.52M | 49.42M | 48.75M | 67.83M | 50.19M | 61.08M | 31.49M | 39.99M | 36.63M | 50.68M | 59.80M | 25.94M | 45.26M | 26.20M | 19.85M |
| Capital Expenditures (PPE) | -15.49M | -17.38M | -17.44M | -14.98M | -15.83M | -12.42M | -15.19M | -19.68M | -18.12M | -22.97M | -20.94M | -15.10M | -14.04M | -9.53M | -10.15M |
| Acquisitions (Net) | 2.44M | 4.53M | 0.00M | 0.00M | -18.49M | 0.00M | 0.16M | -0.79M | -24.79M | -5.51M | -2.16M | -76.21M | -26.08M | -276.80M | -133.78M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.28M | -0.40M | 0.00M | 0.00M | -0.86M | 0.00M | 0.00M | 0.00M | 0.00M | -0.23M |
| Sales / Maturities of Investments | 5.12M | 0.00M | 5.12M | 5.71M | 0.00M | 0.72M | -0.16M | 0.57M | 0.00M | -0.83M | 0.00M | 0.00M | 0.00M | 0.00M | -0.26M |
| Other Investing Activities | 2.22M | 2.07M | 2.40M | 5.70M | -3.45M | 1.35M | 1.55M | 14.01M | 24.64M | 1.24M | 2.13M | 19.54M | 0.41M | 0.16M | 2.22M |
| Net Cash from Investing Activities | -5.71M | -10.78M | -9.93M | -3.57M | -37.76M | -10.64M | -14.04M | -5.88M | -18.26M | -28.93M | -20.97M | -71.78M | -39.71M | -286.17M | -142.20M |
| Net Debt Issuance | -39.72M | -25.52M | -36.03M | -25.62M | -18.85M | -0.24M | -13.52M | 0.00M | -11.34M | -6.75M | -19.38M | 66.45M | -113.90M | 286.00M | 117.73M |
| Long-Term Debt Issuance | -44.72M | -25.52M | -36.03M | -25.62M | -18.85M | -0.24M | -13.57M | 0.00M | -11.34M | -6.75M | -19.38M | 66.45M | -113.90M | 286.00M | 117.73M |
| Short-Term Debt Issuance | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 1.33M | -20.25M | -23.55M | -16.65M | -0.23M | -1.40M | 0.00M | -0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 98.16M | -0.16M | 0.00M |
| Common Stock Issuance | 1.33M | 3.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.35M | 0.00M | -0.02M | 98.16M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -23.55M | -23.55M | -16.65M | -0.23M | -1.40M | -0.05M | -0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.16M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -12.87M | -12.33M | -12.31M | -9.34M | 0.00M | -0.06M | -4.20M | -8.28M | -6.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -12.87M | -12.33M | -12.31M | -9.34M | 0.00M | -0.06M | -4.20M | -8.28M | -6.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3.31M | 3.29M | 4.51M | 4.99M | -0.43M | -81.47M | -1.17M | -1.67M | -0.55M | -1.20M | -0.34M | -12.02M | -11.00M | -2.53M | 1.94M |
| Net Cash from Financing Activities | -54.57M | -54.81M | -67.38M | -46.62M | -19.51M | -83.17M | -18.89M | -10.34M | -18.06M | -7.95M | -19.72M | 54.43M | -26.74M | 283.31M | 119.67M |
| Effect of FX on Cash | 0.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.12M | -0.05M | -0.88M | 0.24M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -18.58M | -16.17M | -28.56M | 17.64M | -7.09M | -32.72M | -1.44M | 23.77M | 0.19M | 13.76M | 18.24M | 8.84M | -21.19M | 23.34M | -2.69M |
| Cash at Beginning of Period | 63.81M | 185.12M | 61.55M | 43.91M | 51.00M | 83.72M | 85.16M | 61.40M | 61.21M | 51.54M | 33.30M | 24.46M | 45.65M | 22.31M | 24.99M |
| Cash at End of Period | 45.24M | 168.96M | 32.99M | 61.55M | 43.91M | 51.00M | 83.72M | 85.16M | 61.39M | 65.30M | 51.54M | 33.30M | 24.46M | 45.65M | 22.31M |
| Operating Cash Flow | 41.52M | 49.42M | 48.75M | 67.83M | 50.19M | 61.08M | 31.49M | 39.99M | 36.63M | 50.68M | 59.80M | 25.94M | 45.26M | 26.20M | 19.85M |
| Capital Expenditure | -15.49M | -17.38M | -17.44M | -14.98M | -20.83M | -12.42M | -15.19M | -20.46M | -18.12M | -22.97M | -20.94M | -15.10M | -14.04M | -9.53M | -10.15M |
| Free Cash Flow | 26.03M | 32.04M | 31.31M | 52.85M | 29.36M | 48.66M | 16.30M | 19.53M | 18.51M | 27.71M | 38.87M | 10.84M | 31.22M | 16.68M | 9.70M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 125.33M | 126.48M | 131.59M | 141.07M | 157.71M | 145.04M | 107.01M | 154.23M | 141.69M | 141.27M | 126.50M | 111.28M | 74.60M | 77.43M | 66.71M |
| (-) Tax Adjustment | 0.00M | 5.19M | 0.00M | 17.62M | 0.00M | 50.76M | 24.45M | 31.17M | 49.59M | 49.45M | 44.28M | 38.95M | 0.00M | 27.10M | 3.37M |
| (-) Change In Working Capital | -0.05M | -12.79M | -16.77M | 0.28M | -19.06M | 7.46M | -3.18M | -9.85M | -3.47M | -1.22M | -15.46M | -8.58M | -8.16M | -1.35M | -6.68M |
| (-) Capital Expenditure | -15.49M | -17.38M | -17.44M | -14.98M | -20.83M | -12.42M | -15.19M | -20.46M | -18.12M | -22.97M | -20.94M | -15.10M | -14.04M | -9.53M | -10.15M |
| Unlevered Free Cash Flow | 109.89M | 116.70M | 130.91M | 108.19M | 155.95M | 74.39M | 70.56M | 112.44M | 77.45M | 70.08M | 76.75M | 65.81M | 68.72M | 42.15M | 59.87M |
| (-) Net Interest Income After Taxes | -44.31M | -34.96M | -36.23M | -32.60M | -39.83M | -25.90M | -24.24M | -27.02M | -22.27M | -21.29M | -20.88M | -22.27M | -43.34M | -23.15M | -26.86M |
| Net Debt Issuance | -39.72M | -25.52M | -36.03M | -25.62M | -18.85M | -0.24M | -13.52M | 0.00M | -11.34M | -6.75M | -19.38M | 66.45M | -113.90M | 286.00M | 117.73M |
| Levered Free Cash Flow | 114.48M | 126.14M | 131.11M | 115.16M | 176.92M | 100.05M | 81.27M | 139.46M | 88.38M | 84.61M | 78.25M | 154.53M | -1.84M | 351.30M | 204.46M |