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| Name | Townsquare Media, Inc. |
| Asset Type | EQUITY |
| Industry | Advertising Agencies |
| Market Capitalization | 117508968 |
| Book Value | -2.024 |
| Dividend Yield | 11.7 |
| Eps | -0.81 |
| Analyst Target Price | 17.0 |
| Forward Pe | 5.651163 |
| Beta | 1.087 |
| Price To Sales Ratio | 0.26488018 |
| Price To Book Ratio | -3.6017787 |
| Share Price | 7.29 |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -1.91 | 10.80 | 12.55 | N/A |
| New Income Growth Rate | -464.44 | -26.28 | -120.29 | N/A |
| EBITDA Growth Rate | -84.35 | -12.79 | -263.32 | N/A |
| Free Cash Flow Growth Rate | 80.00 | -39.66 | 198.55 | N/A |
| Total Asset Growth Rate | -12.42 | 2.51 | -5.49 | N/A |
| Equity Growt | -90.22 | 41.64 | -52.44 | N/A |
| Gross Margin | 0.28 | 0.30 | 0.31 | 0.24 |
| Operating Margin | 0.16 | 0.20 | 0.20 | 0.11 |
| EBITDA Margin | 0.03 | 0.16 | 0.21 | -0.14 |
| EBIT Margin | -0.03 | 0.11 | 0.16 | -0.20 |
| Net Profit Margin | -0.10 | 0.03 | 0.04 | -0.22 |
| ROE | -7.01 | 0.19 | 0.36 | -0.85 |
| ROA | -0.07 | 0.02 | 0.02 | -0.11 |
| Effective Tax Rate | 0.12 | -0.04 | 0.36 | 0.23 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.74 | 1.68 | 1.58 | 2.35 |
| Quick Ratio | 1.60 | 1.46 | 1.42 | 2.16 |
| Cash Ratio | 0.80 | 0.61 | 0.66 | 1.27 |
| Cash to Current Assets | 0.46 | 0.36 | 0.42 | 0.54 |
| Debt to Equity | 85.88 | 8.83 | 12.70 | 6.12 |
| Debt to Assets | 0.84 | 0.78 | 0.81 | 0.78 |
| Interest Coverage | -0.33 | 1.36 | 1.76 | -2.32 |
| Net Debt to EBITDA | 37.21 | 6.39 | 5.69 | -8.70 |
| Liabilities to Equity | 100.18 | 10.31 | 14.63 | 6.87 |
| Equity Multiplier | 101.72 | 11.36 | 15.70 | 7.90 |
| ROIC | -0.02 | 0.07 | 0.07 | -0.09 |
| Receivables Turnover | 7.47 | 7.56 | 7.25 | 6.33 |
| Asset Turnover | 0.70 | 0.62 | 0.58 | 0.48 |
| Payables Turnover | 65.37 | 78.73 | 50.79 | 31.18 |
| DSO | 48.84 | 48.26 | 50.34 | 57.63 |
| DPO | 5.58 | 4.64 | 7.19 | 11.71 |
| Working Capital Turnover | 8.10 | 9.46 | 9.44 | 4.19 |
| OCF to Sales | 0.15 | 0.11 | 0.15 | 0.08 |
| FCF to OCF | 0.78 | 0.59 | 0.80 | 0.52 |
| Cash Flow Coverage | 0.12 | 0.09 | 0.10 | 0.05 |
| Dividend Payout | 0.21 | 0.00 | -0.00 | 0.05 |
| CapEx Coverage | -4.53 | -2.41 | -4.92 | -2.07 |
| Quality of Income | -1.51 | 4.07 | 3.65 | -0.38 |
| CapEx to Depreciation | -0.62 | -0.89 | -0.65 | -0.76 |
| Book Value per Share | 0.39 | 3.80 | 2.75 | 5.11 |
| Retention Ratio | 0.79 | 1.00 | 1.00 | 0.95 |
| Goodwill to Assets | 0.24 | 0.22 | 0.22 | 0.21 |
Income Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -11.33M | -7.39M | -4.91M | -25.99M |
| Tax Rate For Calcs | 0.12 | 0.21 | 0.36 | 0.23 |
| Normalized EBITDA | 102.45M | 110.50M | 100.18M | 60.84M |
| Total Unusual Items | -90.67M | -35.18M | -13.82M | -113.72M |
| Total Unusual Items Excluding Goodwill | -90.67M | -35.18M | -13.82M | -113.72M |
| Net Income From Continuing Operation Net Minority Interest | -44.96M | 12.34M | 16.74M | -82.47M |
| Reconciled Depreciation | 24.07M | 23.36M | 19.10M | 20.11M |
| Reconciled Cost Of Revenue | 324.33M | 320.62M | 288.30M | 282.35M |
| EBITDA | 11.79M | 75.32M | 86.37M | -52.88M |
| EBIT | -12.28M | 51.97M | 67.27M | -72.99M |
| Net Interest Income | -37.25M | -39.83M | -39.85M | -31.42M |
| Interest Expense | 36.88M | 38.14M | 38.13M | 31.42M |
| Interest Income | 1.72M | 190.0K | 19.0K | 549.0K |
| Normalized Income | 34.38M | 40.13M | 25.64M | 5.27M |
| Net Income From Continuing And Discontinued Operation | -44.96M | 12.34M | 16.74M | -82.47M |
| Total Expenses | 381.45M | 372.20M | 335.66M | 331.42M |
| Total Operating Income As Reported | -19.14M | 55.59M | 74.48M | -74.97M |
| Diluted Average Shares | 16.76M | 18.20M | 21.24M | 18.65M |
| Basic Average Shares | 16.76M | 16.99M | 16.84M | 18.65M |
| Diluted EPS | -2.68 | 0.68 | 0.79 | -4.46 |
| Basic EPS | -2.68 | 0.73 | 0.90 | -4.46 |
| Diluted NI Availto Com Stockholders | -44.96M | 12.34M | 16.74M | -82.47M |
| Net Income Common Stockholders | -44.96M | 12.34M | 16.74M | -82.47M |
| Net Income | -44.96M | 12.34M | 16.74M | -82.47M |
| Minority Interests | -1.94M | -2.05M | -2.05M | -1.92M |
| Net Income Including Noncontrolling Interests | -43.02M | 14.39M | 18.78M | -80.55M |
| Net Income Discontinuous Operations | N/A | N/A | N/A | 0.00 |
| Net Income Continuous Operations | -43.02M | 14.39M | 18.78M | -80.55M |
| Tax Provision | -6.14M | -564.0K | 10.35M | -23.86M |
| Pretax Income | -49.16M | 13.83M | 29.14M | -104.41M |
| Other Income Expense | -84.69M | -37.22M | -13.32M | -112.90M |
| Other Non Operating Income Expenses | 5.97M | -2.04M | 500.0K | 820.0K |
| Special Income Charges | -90.67M | -35.18M | -13.82M | -113.72M |
| Gain On Sale Of Ppe | -170.0K | 275.0K | -601.0K | -83.0K |
| Other Special Charges | -1.25M | -108.0K | 6.00M | -1.16M |
| Write Off | N/A | N/A | N/A | 0.00 |
| Impairment Of Capital Assets | 90.58M | 31.11M | 1.91M | 109.06M |
| Restructuring And Mergern Acquisition | 1.17M | 4.45M | 5.30M | 5.74M |
| Net Non Operating Interest Income Expense | -37.25M | -39.83M | -39.85M | -31.42M |
| Total Other Finance Cost | 2.09M | 1.88M | 1.73M | 1.65M |
| Interest Expense Non Operating | 36.88M | 38.14M | 38.13M | 31.42M |
| Interest Income Non Operating | 1.72M | 190.0K | 19.0K | 549.0K |
| Operating Income | 72.78M | 90.88M | 82.30M | 39.91M |
| Operating Expense | 52.26M | 47.27M | 47.36M | 49.08M |
| Other Operating Expenses | 25.02M | 24.43M | 24.54M | 26.89M |
| Depreciation Amortization Depletion Income Statement | 19.20M | 19.04M | 19.10M | 20.11M |
| Depreciation And Amortization In Income Statement | 19.20M | 19.04M | 19.10M | 20.11M |
| Selling General And Administration | 8.03M | 3.80M | 3.72M | 2.08M |
| General And Administrative Expense | 8.03M | 3.80M | 3.72M | 2.08M |
| Other Gand A | N/A | 24.43M | 24.54M | 26.89M |
| Salaries And Wages | 8.03M | 3.80M | 3.72M | 2.08M |
| Gross Profit | 125.03M | 138.15M | 129.66M | 88.99M |
| Cost Of Revenue | 329.20M | 324.93M | 288.30M | 282.35M |
| Total Revenue | 454.23M | 463.08M | 417.96M | 371.34M |
| Operating Revenue | 454.23M | 463.08M | 417.96M | 371.34M |
Balance Sheet
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 183.8K | N/A | N/A | N/A |
| Ordinary Shares Number | 16.62M | 17.24M | 16.85M | 19.04M |
| Share Issued | 16.80M | 17.24M | 16.85M | 19.04M |
| Net Debt | 438.61M | 481.02M | 491.02M | 460.20M |
| Total Debt | 550.47M | 578.56M | 587.66M | 595.61M |
| Tangible Book Value | -351.17M | -372.70M | -389.95M | -341.85M |
| Invested Capital | 506.07M | 589.96M | 587.78M | 640.69M |
| Working Capital | 56.09M | 48.97M | 44.28M | 88.53M |
| Net Tangible Assets | -351.17M | -372.70M | -389.95M | -341.85M |
| Capital Lease Obligations | 50.81M | 54.12M | 46.14M | 52.18M |
| Common Stock Equity | 6.41M | 65.52M | 46.26M | 97.26M |
| Total Capitalization | 506.07M | 589.96M | 587.78M | 640.69M |
| Total Equity Gross Minority Interest | 9.91M | 69.08M | 49.58M | 100.75M |
| Minority Interest | 3.50M | 3.56M | 3.33M | 3.49M |
| Stockholders Equity | 6.41M | 65.52M | 46.26M | 97.26M |
| Treasury Stock | 2.18M | 0.00 | N/A | N/A |
| Retained Earnings | -302.19M | -244.30M | -256.63M | -272.60M |
| Additional Paid In Capital | 310.61M | 309.64M | 302.72M | 369.67M |
| Capital Stock | 168.0K | 173.0K | 169.0K | 191.0K |
| Common Stock | 168.0K | 173.0K | 169.0K | 191.0K |
| Total Liabilities Net Minority Interest | 642.14M | 675.44M | 676.73M | 667.75M |
| Total Non Current Liabilities Net Minority Interest | 566.05M | 603.73M | 600.77M | 601.99M |
| Other Non Current Liabilities | 13.10M | 15.43M | 425.0K | 3.58M |
| Non Current Deferred Liabilities | 11.86M | 18.75M | 20.08M | 10.33M |
| Non Current Deferred Taxes Liabilities | 11.86M | 18.75M | 20.08M | 10.33M |
| Long Term Debt And Capital Lease Obligation | 541.10M | 569.55M | 580.26M | 588.09M |
| Long Term Capital Lease Obligation | 41.44M | 45.11M | 38.74M | 44.66M |
| Long Term Debt | 499.66M | 524.44M | 541.52M | 543.43M |
| Current Liabilities | 76.09M | 71.71M | 75.96M | 65.76M |
| Other Current Liabilities | N/A | N/A | N/A | 33.0K |
| Current Deferred Liabilities | 9.06M | 10.67M | 10.21M | 8.85M |
| Current Deferred Revenue | 9.06M | 10.67M | 10.21M | 8.85M |
| Current Debt And Capital Lease Obligation | 9.38M | 9.01M | 7.40M | 7.52M |
| Current Capital Lease Obligation | 9.38M | 9.01M | 7.40M | 7.52M |
| Pensionand Other Post Retirement Benefit Plans Current | 13.09M | 14.83M | 14.41M | 12.46M |
| Payables And Accrued Expenses | 44.57M | 37.21M | 43.94M | 36.93M |
| Current Accrued Expenses | 39.53M | 33.08M | 38.27M | 27.87M |
| Interest Payable | 14.42M | 15.20M | 15.75M | 6.35M |
| Payables | 5.04M | 4.13M | 5.68M | 9.06M |
| Accounts Payable | 5.04M | 4.13M | 5.68M | 9.06M |
| Total Assets | 652.05M | 744.52M | 726.31M | 768.50M |
| Total Non Current Assets | 519.87M | 623.83M | 606.07M | 614.21M |
| Other Non Current Assets | 1.67M | 1.69M | 1.93M | 3.44M |
| Investments And Advances | 3.54M | 19.11M | 18.22M | 11.50M |
| Goodwill And Other Intangible Assets | 357.58M | 438.22M | 436.21M | 439.11M |
| Other Intangible Assets | 200.31M | 276.84M | 278.26M | 281.16M |
| Goodwill | 157.27M | 161.38M | 157.95M | 157.95M |
| Net PPE | 157.08M | 164.81M | 149.71M | 160.16M |
| Accumulated Depreciation | -186.49M | -178.93M | -164.15M | -147.21M |
| Gross PPE | 343.57M | 343.74M | 313.86M | 307.37M |
| Other Properties | 154.55M | 159.02M | 138.96M | 138.61M |
| Machinery Furniture Equipment | 111.40M | 107.37M | 99.15M | 92.78M |
| Buildings And Improvements | 58.30M | 57.39M | 55.19M | 54.47M |
| Land And Improvements | 19.32M | 19.97M | 20.56M | 21.51M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 132.18M | 120.69M | 120.24M | 154.29M |
| Other Current Assets | 10.36M | 16.04M | 12.09M | 12.43M |
| Prepaid Assets | N/A | N/A | 12.09M | 12.43M |
| Receivables | 60.78M | 61.23M | 57.65M | 58.63M |
| Accounts Receivable | 60.78M | 61.23M | 57.65M | 58.63M |
| Allowance For Doubtful Accounts Receivable | -4.04M | -5.95M | -6.74M | -7.05M |
| Gross Accounts Receivable | 64.82M | 67.18M | 64.39M | 65.69M |
| Cash Cash Equivalents And Short Term Investments | 61.05M | 43.42M | 50.51M | 83.23M |
| Cash And Cash Equivalents | 61.05M | 43.42M | 50.51M | 83.23M |
Cash Flow Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 52.85M | 29.36M | 48.66M | 16.30M |
| Repurchase Of Capital Stock | -16.64M | -225.0K | -1.40M | 0.00 |
| Repayment Of Debt | -25.62M | -18.85M | -550.24M | -63.52M |
| Issuance Of Debt | N/A | 0.00 | 550.00M | 50.00M |
| Capital Expenditure | -14.98M | -20.82M | -12.42M | -15.19M |
| Interest Paid Supplemental Data | 37.55M | 38.60M | 28.70M | 28.52M |
| Income Tax Paid Supplemental Data | 1.41M | 1.20M | 595.0K | 1.56M |
| End Cash Position | 61.55M | 43.91M | 51.00M | 83.72M |
| Beginning Cash Position | 43.91M | 51.00M | 83.72M | 85.16M |
| Changes In Cash | 17.64M | -7.09M | -32.72M | -1.44M |
| Financing Cash Flow | -46.62M | -19.51M | -83.17M | -18.89M |
| Cash From Discontinued Financing Activities | N/A | N/A | N/A | 0.00 |
| Cash Flow From Continuing Financing Activities | -46.62M | -19.51M | -83.17M | -18.89M |
| Net Other Financing Charges | -2.49M | -1.98M | -93.42M | -1.21M |
| Proceeds From Stock Option Exercised | 7.48M | 1.54M | 11.89M | 49.0K |
| Cash Dividends Paid | -9.34M | 0.00 | -60.0K | -4.20M |
| Common Stock Dividend Paid | -9.34M | 0.00 | N/A | -4.20M |
| Net Common Stock Issuance | -16.64M | -225.0K | -1.40M | 0.00 |
| Common Stock Payments | -16.64M | -225.0K | -1.40M | 0.00 |
| Net Issuance Payments Of Debt | -25.62M | -18.85M | -240.0K | -13.52M |
| Net Short Term Debt Issuance | N/A | N/A | 0.00 | 0.00 |
| Short Term Debt Payments | N/A | N/A | 0.00 | -50.00M |
| Short Term Debt Issuance | N/A | N/A | 0.00 | 50.00M |
| Net Long Term Debt Issuance | -25.62M | -18.85M | -240.0K | -13.52M |
| Long Term Debt Payments | -25.62M | -18.85M | -550.24M | -13.52M |
| Long Term Debt Issuance | N/A | 0.00 | 550.00M | 0.00 |
| Investing Cash Flow | -3.57M | -37.76M | -10.64M | -14.04M |
| Cash From Discontinued Investing Activities | N/A | N/A | N/A | 0.00 |
| Cash Flow From Continuing Investing Activities | -3.57M | -37.76M | -10.64M | -14.04M |
| Net Other Investing Changes | 8.44M | 1.55M | 2.06M | 1.55M |
| Net Investment Purchase And Sale | N/A | 0.00 | -278.0K | -400.0K |
| Sale Of Investment | N/A | N/A | 716.0K | 0.00 |
| Purchase Of Investment | N/A | 0.00 | -278.0K | -400.0K |
| Net Business Purchase And Sale | 0.00 | -18.48M | 0.00 | N/A |
| Purchase Of Business | 0.00 | -18.48M | 0.00 | N/A |
| Net Intangibles Purchase And Sale | 2.98M | -5.00M | 0.00 | -241.0K |
| Sale Of Intangibles | 2.98M | 0.00 | N/A | N/A |
| Purchase Of Intangibles | 0.00 | -5.00M | 0.00 | -241.0K |
| Net PPE Purchase And Sale | -14.98M | -15.83M | -12.42M | -14.95M |
| Purchase Of PPE | -14.98M | -15.83M | -12.42M | -14.95M |
| Operating Cash Flow | 67.83M | 50.19M | 61.08M | 31.49M |
| Cash From Discontinued Operating Activities | N/A | 0.00 | -33.0K | -390.0K |
| Cash Flow From Continuing Operating Activities | 67.83M | 50.19M | 61.12M | 31.88M |
| Change In Working Capital | 279.0K | -19.06M | 7.46M | 7.79M |
| Change In Other Working Capital | N/A | N/A | -3.88M | 2.48M |
| Change In Other Current Liabilities | 50.0K | -378.0K | -3.88M | 2.48M |
| Change In Payables And Accrued Expense | -2.07M | -6.78M | 13.00M | 8.28M |
| Change In Accrued Expense | -3.05M | -5.17M | 16.35M | 13.42M |
| Change In Interest Payable | -783.0K | -551.0K | 9.40M | 1.79M |
| Change In Payable | 982.0K | -1.61M | -3.35M | -5.14M |
| Change In Account Payable | 982.0K | -1.61M | -3.35M | -5.14M |
| Change In Prepaid Assets | 6.20M | -4.72M | 1.41M | -3.14M |
| Change In Receivables | -3.90M | -7.18M | -3.07M | 171.0K |
| Changes In Account Receivables | -3.90M | -7.18M | -3.07M | 171.0K |
| Other Non Cash Items | -2.57M | -7.06M | -9.40M | -8.29M |
| Stock Based Compensation | 8.03M | 3.80M | 3.72M | 2.08M |
| Unrealized Gain Loss On Investment Securities | 388.0K | 2.07M | -132.0K | 0.00 |
| Provisionand Write Offof Assets | 4.26M | 3.02M | 3.92M | 6.97M |
| Asset Impairment Charge | 90.58M | 31.11M | 1.91M | 109.06M |
| Deferred Tax | -6.89M | -1.33M | 9.76M | -24.21M |
| Deferred Income Tax | -6.89M | -1.33M | 9.76M | -24.21M |
| Depreciation Amortization Depletion | 24.07M | 23.36M | 19.10M | 20.11M |
| Depreciation And Amortization | 24.07M | 23.36M | 19.10M | 20.11M |
| Amortization Cash Flow | 4.87M | 4.32M | 0.00 | N/A |
| Amortization Of Intangibles | 4.87M | 4.32M | 0.00 | N/A |
| Depreciation | 19.20M | 19.04M | 19.10M | N/A |
| Operating Gains Losses | -7.30M | -108.0K | 6.00M | -1.08M |
| Gain Loss On Investment Securities | -5.21M | N/A | -446.0K | N/A |
| Gain Loss On Sale Of PPE | -839.0K | 0.00 | N/A | N/A |
| Net Income From Continuing Operations | -43.02M | 14.39M | 18.78M | -80.55M |
Quarterly Financial Statements
Ratios
| 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | N/A | N/A | 18.66 | -2.46 | N/A |
| New Income Growth Rate | N/A | N/A | -4.4K | -122.03 | N/A |
| EBITDA Growth Rate | N/A | N/A | -188.18 | -240.62 | N/A |
| Free Cash Flow Growth Rate | N/A | -110.92 | -272.72 | 0.40 | N/A |
| Total Asset Growth Rate | N/A | -2.35 | -8.96 | -2.45 | N/A |
| Equity Growt | N/A | -132.42 | 3.1K | -16.66 | N/A |
| Gross Margin | N/A | 0.23 | 0.28 | 0.27 | N/A |
| Operating Margin | N/A | 0.10 | 0.11 | 0.15 | N/A |
| EBITDA Margin | N/A | 0.17 | -0.13 | 0.18 | N/A |
| EBIT Margin | N/A | 0.11 | -0.18 | 0.13 | N/A |
| Net Profit Margin | N/A | 0.01 | -0.42 | 0.09 | N/A |
| ROE | N/A | -0.55 | 0.73 | -0.19 | N/A |
| ROA | N/A | 0.00 | -0.08 | 0.02 | N/A |
| Effective Tax Rate | N/A | 0.12 | -0.63 | -0.83 | N/A |
| SG&A to Revenue | N/A | 0.03 | 0.07 | 0.02 | N/A |
| Current Ratio | 1.74 | 1.75 | 1.36 | 1.38 | N/A |
| Quick Ratio | 1.60 | 1.59 | 1.20 | 1.19 | N/A |
| Cash Ratio | 0.80 | 0.82 | 0.38 | 0.33 | N/A |
| Cash to Current Assets | 0.46 | 0.47 | 0.28 | 0.24 | N/A |
| Debt to Equity | 85.88 | -265.04 | -7.99 | -9.37 | N/A |
| Debt to Assets | 0.84 | 0.86 | 0.93 | 0.93 | N/A |
| Interest Coverage | N/A | 1.20 | -2.39 | 1.72 | N/A |
| Net Debt to EBITDA | N/A | 26.21 | -30.73 | 21.68 | N/A |
| Liabilities to Equity | 100.18 | -305.51 | -9.59 | -11.04 | N/A |
| Equity Multiplier | 101.72 | -306.40 | -8.63 | -10.10 | N/A |
| ROIC | N/A | 0.02 | -0.04 | 0.03 | N/A |
| Receivables Turnover | N/A | 1.85 | 1.95 | 2.00 | N/A |
| Asset Turnover | N/A | 0.16 | 0.20 | 0.20 | N/A |
| Payables Turnover | N/A | 16.92 | 18.16 | 22.06 | N/A |
| DSO | N/A | 197.44 | 186.88 | 182.50 | N/A |
| DPO | N/A | 21.57 | 20.10 | 16.55 | N/A |
| Working Capital Turnover | N/A | 1.92 | 4.47 | 4.55 | N/A |
| OCF to Sales | N/A | 0.02 | 0.08 | 0.09 | N/A |
| FCF to OCF | 0.88 | -1.65 | 0.53 | 0.48 | N/A |
| Cash Flow Coverage | 0.05 | 0.00 | 0.02 | 0.02 | N/A |
| Dividend Payout | N/A | -2.86 | 0.06 | -0.28 | N/A |
| CapEx Coverage | -8.00 | -0.38 | -2.12 | -1.94 | N/A |
| Quality of Income | N/A | 1.47 | -0.18 | 0.91 | N/A |
| CapEx to Depreciation | N/A | -0.72 | -0.68 | -0.83 | N/A |
| Book Value per Share | 0.39 | -0.12 | -4.40 | -3.72 | N/A |
| Retention Ratio | N/A | 3.86 | 0.94 | 1.28 | N/A |
| Goodwill to Assets | 0.24 | 0.25 | 0.27 | 0.27 | N/A |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -809.1K | N/A | -532.4K | -7.19M | -361.8K |
| Tax Rate For Calcs | 0.21 | N/A | 0.21 | 0.21 | 0.12 |
| Normalized EBITDA | 13.57M | N/A | 23.52M | 19.34M | 20.00M |
| Total Unusual Items | -3.85M | N/A | -2.54M | -34.26M | -3.08M |
| Total Unusual Items Excluding Goodwill | -3.85M | N/A | -2.54M | -34.26M | -3.08M |
| Net Income From Continuing Operation Net Minority Interest | -1.98M | N/A | 10.85M | -49.24M | 1.14M |
| Reconciled Depreciation | 4.79M | N/A | 6.17M | 6.24M | 6.16M |
| Reconciled Cost Of Revenue | 75.45M | N/A | 82.57M | 84.29M | 75.67M |
| EBITDA | 9.71M | N/A | 20.99M | -14.92M | 16.92M |
| EBIT | 4.93M | N/A | 14.82M | -21.16M | 10.77M |
| Net Interest Income | -10.24M | N/A | -9.18M | -9.21M | -9.03M |
| Interest Expense | 9.48M | N/A | 8.61M | 8.87M | 9.01M |
| Interest Income | 0.00 | N/A | 21.0K | 203.0K | 424.0K |
| Normalized Income | 1.06M | N/A | 12.85M | -22.18M | 3.85M |
| Net Income From Continuing And Discontinued Operation | -1.98M | N/A | 10.85M | -49.24M | 1.14M |
| Total Expenses | 89.14M | N/A | 97.67M | 105.33M | 89.92M |
| Total Operating Income As Reported | 7.13M | N/A | 15.10M | -21.37M | 6.64M |
| Diluted Average Shares | 15.89M | 17.33M | 17.23M | 15.10M | 18.76M |
| Basic Average Shares | 15.89M | 15.46M | 15.30M | 15.10M | 16.56M |
| Diluted EPS | -0.12 | 1.42 | 0.63 | -3.26 | 0.06 |
| Basic EPS | -0.12 | 1.59 | 0.71 | -3.26 | 0.07 |
| Diluted NI Availto Com Stockholders | -1.98M | N/A | 10.85M | -49.24M | 1.14M |
| Net Income Common Stockholders | -1.98M | N/A | 10.85M | -49.24M | 1.14M |
| Net Income | -1.98M | N/A | 10.85M | -49.24M | 1.14M |
| Minority Interests | -471.0K | N/A | -489.0K | -386.0K | -417.0K |
| Net Income Including Noncontrolling Interests | -1.51M | N/A | 11.34M | -48.86M | 1.55M |
| Net Income Continuous Operations | -1.51M | N/A | 11.34M | -48.86M | 1.55M |
| Tax Provision | -3.04M | N/A | -5.13M | 18.82M | 207.0K |
| Pretax Income | -4.55M | N/A | 6.21M | -30.03M | 1.76M |
| Other Income Expense | -3.84M | N/A | -2.26M | -33.71M | 1.07M |
| Other Non Operating Income Expenses | 9.0K | N/A | 277.0K | 546.0K | 4.15M |
| Special Income Charges | -3.85M | N/A | -2.54M | -34.26M | -3.08M |
| Gain On Sale Of Ppe | 37.0K | N/A | 110.0K | -30.0K | -14.0K |
| Other Special Charges | 1.45M | N/A | -8.0K | -3.0K | N/A |
| Impairment Of Capital Assets | 0.00 | N/A | 2.01M | 32.64M | 1.62M |
| Restructuring And Mergern Acquisition | 2.44M | N/A | 645.0K | 1.59M | 1.44M |
| Net Non Operating Interest Income Expense | -10.24M | N/A | -9.18M | -9.21M | -9.03M |
| Total Other Finance Cost | 762.0K | N/A | 586.0K | 543.0K | 448.0K |
| Interest Expense Non Operating | 9.48M | N/A | 8.61M | 8.87M | 9.01M |
| Interest Income Non Operating | 0.00 | N/A | 21.0K | 203.0K | 424.0K |
| Operating Income | 9.53M | N/A | 17.64M | 12.89M | 9.72M |
| Operating Expense | 13.32M | N/A | 13.88M | 19.82M | 13.02M |
| Other Operating Expenses | 4.72M | N/A | 6.06M | 6.48M | 5.22M |
| Depreciation Amortization Depletion Income Statement | 4.42M | N/A | 4.95M | 5.01M | 4.93M |
| Depreciation And Amortization In Income Statement | 4.42M | N/A | 4.95M | 5.01M | 4.93M |
| Selling General And Administration | 4.19M | N/A | 2.87M | 8.32M | 2.87M |
| General And Administrative Expense | 4.19M | N/A | 2.87M | 8.32M | 2.87M |
| Salaries And Wages | 4.19M | N/A | 2.87M | 8.32M | 2.87M |
| Gross Profit | 22.86M | N/A | 31.52M | 32.71M | 22.74M |
| Cost Of Revenue | 75.82M | N/A | 83.79M | 85.51M | 76.89M |
| Total Revenue | 98.67M | N/A | 115.31M | 118.22M | 99.63M |
| Operating Revenue | 98.67M | N/A | 115.31M | 118.22M | 99.63M |
Balance Sheet
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | 965.4K | 840.5K | 580.5K | 183.8K |
| Ordinary Shares Number | 16.12M | 15.05M | 15.27M | 16.67M | 16.62M |
| Share Issued | 16.12M | 16.01M | 16.11M | 17.25M | 16.80M |
| Net Debt | 442.88M | 454.92M | 458.55M | 443.50M | 438.61M |
| Total Debt | 500.21M | 524.34M | 536.60M | 550.74M | 550.47M |
| Tangible Book Value | -344.86M | -374.04M | -388.70M | -356.52M | -351.17M |
| Invested Capital | 417.70M | 420.75M | 419.92M | 498.03M | 506.07M |
| Working Capital | -1.74M | 25.33M | 26.44M | 51.98M | 56.09M |
| Net Tangible Assets | -344.86M | -374.04M | -388.70M | -356.52M | -351.17M |
| Capital Lease Obligations | 51.80M | 47.64M | 49.54M | 50.64M | 50.81M |
| Common Stock Equity | -30.71M | -55.96M | -67.14M | -2.08M | 6.41M |
| Total Capitalization | 405.95M | 420.75M | 419.92M | 498.03M | 506.07M |
| Total Equity Gross Minority Interest | -26.83M | -52.46M | -64.14M | 1.84M | 9.91M |
| Minority Interest | 3.88M | 3.49M | 3.00M | 3.92M | 3.50M |
| Stockholders Equity | -30.71M | -55.96M | -67.14M | -2.08M | 6.41M |
| Treasury Stock | 11.20M | 11.22M | 9.83M | 6.48M | 2.18M |
| Retained Earnings | -333.31M | -349.00M | -356.63M | -304.21M | -302.19M |
| Additional Paid In Capital | 313.62M | 304.10M | 299.16M | 308.44M | 310.61M |
| Capital Stock | 173.0K | 165.0K | 161.0K | 172.0K | 168.0K |
| Common Stock | 173.0K | 165.0K | 161.0K | 172.0K | 168.0K |
| Total Liabilities Net Minority Interest | 571.34M | 617.88M | 643.77M | 634.86M | 642.14M |
| Total Non Current Liabilities Net Minority Interest | 498.73M | 551.01M | 569.35M | 565.52M | 566.05M |
| Other Non Current Liabilities | 9.54M | 10.99M | 11.76M | 12.46M | 13.10M |
| Non Current Deferred Liabilities | 9.29M | 25.16M | 30.49M | 11.86M | 11.86M |
| Non Current Deferred Taxes Liabilities | 9.29M | 25.16M | 30.49M | 11.86M | 11.86M |
| Long Term Debt And Capital Lease Obligation | 479.90M | 514.86M | 527.09M | 541.19M | 541.10M |
| Long Term Capital Lease Obligation | 43.25M | 38.15M | 40.04M | 41.09M | 41.44M |
| Long Term Debt | 436.66M | 476.70M | 487.06M | 500.11M | 499.66M |
| Current Liabilities | 72.61M | 66.87M | 74.42M | 69.34M | 76.09M |
| Current Deferred Liabilities | 9.54M | 9.09M | 9.47M | 9.81M | 9.06M |
| Current Deferred Revenue | 9.54M | 9.09M | 9.47M | 9.81M | 9.06M |
| Current Debt And Capital Lease Obligation | 20.30M | 9.49M | 9.51M | 9.55M | 9.38M |
| Current Capital Lease Obligation | 8.55M | 9.49M | 9.51M | 9.55M | 9.38M |
| Current Debt | 11.75M | N/A | N/A | N/A | N/A |
| Other Current Borrowings | 11.75M | N/A | N/A | N/A | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | 6.41M | 12.01M | 10.06M | 14.36M | 13.09M |
| Payables And Accrued Expenses | 36.36M | 36.29M | 45.38M | 35.62M | 44.57M |
| Current Accrued Expenses | 29.01M | 32.49M | 40.67M | 31.07M | 39.53M |
| Interest Payable | 4.90M | 5.50M | 14.04M | 5.78M | 14.42M |
| Payables | 7.36M | 3.80M | 4.71M | 4.54M | 5.04M |
| Accounts Payable | 7.36M | 3.80M | 4.71M | 4.54M | 5.04M |
| Total Assets | 544.52M | 565.42M | 579.63M | 636.70M | 652.05M |
| Total Non Current Assets | 473.65M | 473.22M | 478.77M | 515.38M | 519.87M |
| Other Non Current Assets | 899.0K | 1.27M | 1.22M | 1.32M | 1.67M |
| Investments And Advances | 725.0K | 975.0K | 2.18M | 3.31M | 3.54M |
| Investmentin Financial Assets | 725.0K | 975.0K | N/A | N/A | N/A |
| Available For Sale Securities | 725.0K | 975.0K | N/A | N/A | N/A |
| Goodwill And Other Intangible Assets | 314.15M | 318.08M | 321.56M | 354.44M | 357.58M |
| Other Intangible Assets | 161.25M | 165.18M | 166.98M | 197.17M | 200.31M |
| Goodwill | 152.90M | 152.90M | 154.58M | 157.27M | 157.27M |
| Net PPE | 157.87M | 152.89M | 153.81M | 156.31M | 157.08M |
| Accumulated Depreciation | -202.37M | -197.24M | -194.32M | -190.00M | -186.49M |
| Gross PPE | 360.24M | 350.13M | 348.13M | 346.31M | 343.57M |
| Other Properties | 159.68M | 153.60M | 153.76M | 154.23M | 154.55M |
| Machinery Furniture Equipment | 122.22M | 118.40M | 116.48M | 114.15M | 111.40M |
| Buildings And Improvements | 59.79M | 59.35M | 59.10M | 58.62M | 58.30M |
| Land And Improvements | 18.54M | 18.78M | 18.79M | 19.31M | 19.32M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 70.87M | 92.20M | 100.86M | 121.32M | 132.18M |
| Other Current Assets | 13.74M | 12.76M | 11.82M | 10.82M | 10.36M |
| Receivables | 51.60M | 57.65M | 60.53M | 53.89M | 60.78M |
| Accounts Receivable | 51.60M | 57.65M | 60.53M | 53.89M | 60.78M |
| Allowance For Doubtful Accounts Receivable | -3.92M | -4.13M | -3.88M | -4.16M | -4.04M |
| Gross Accounts Receivable | 55.51M | 61.78M | 64.41M | 58.05M | 64.82M |
| Cash Cash Equivalents And Short Term Investments | 5.53M | 21.79M | 28.51M | 56.60M | 61.05M |
| Cash And Cash Equivalents | 5.53M | 21.79M | 28.51M | 56.60M | 61.05M |
Cash Flow Statement
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -4.54M | 4.78M | 4.76M | -2.76M | 25.26M |
| Repurchase Of Capital Stock | 0.00 | -1.42M | -17.83M | -4.30M | 0.00 |
| Repayment Of Debt | -470.44M | -10.93M | -13.59M | 0.00 | 0.00 |
| Issuance Of Debt | 456.40M | N/A | N/A | 0.00 | N/A |
| Capital Expenditure | -4.47M | -5.09M | -4.25M | -4.43M | -3.61M |
| Interest Paid Supplemental Data | 17.96M | 17.15M | 606.0K | 17.64M | 274.0K |
| Income Tax Paid Supplemental Data | 56.0K | 261.0K | 672.0K | 12.0K | 290.0K |
| End Cash Position | 5.85M | 22.30M | 29.02M | 57.10M | 61.55M |
| Beginning Cash Position | 32.99M | 29.02M | 57.10M | 61.55M | 38.46M |
| Changes In Cash | -27.14M | -6.72M | -28.09M | -4.44M | 23.09M |
| Financing Cash Flow | -22.73M | -12.98M | -33.39M | -5.83M | -2.60M |
| Cash Flow From Continuing Financing Activities | -22.73M | -12.98M | -33.39M | -5.83M | -2.60M |
| Net Other Financing Charges | -6.49M | -406.0K | -1.74M | -680.0K | -852.0K |
| Proceeds From Stock Option Exercised | 947.0K | 2.78M | 2.78M | 2.39M | 1.31M |
| Cash Dividends Paid | -3.15M | -3.01M | -3.01M | -3.25M | -3.06M |
| Common Stock Dividend Paid | -3.15M | N/A | N/A | -3.25M | -3.06M |
| Net Common Stock Issuance | 0.00 | -1.42M | -17.83M | -4.30M | 0.00 |
| Common Stock Payments | 0.00 | -1.42M | -17.83M | -4.30M | 0.00 |
| Net Issuance Payments Of Debt | -14.04M | -10.93M | -13.59M | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -14.04M | -10.93M | -13.59M | 0.00 | 0.00 |
| Long Term Debt Payments | -470.44M | -10.93M | -13.59M | 0.00 | 0.00 |
| Long Term Debt Issuance | 456.40M | N/A | N/A | 0.00 | N/A |
| Investing Cash Flow | -4.34M | -3.61M | -3.71M | -281.0K | -3.17M |
| Cash Flow From Continuing Investing Activities | -4.34M | -3.61M | -3.71M | -281.0K | -3.17M |
| Net Other Investing Changes | 131.0K | 1.48M | 539.0K | 4.15M | 437.0K |
| Net Investment Purchase And Sale | N/A | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | N/A |
| Net Business Purchase And Sale | N/A | N/A | N/A | N/A | 0.00 |
| Purchase Of Business | N/A | N/A | N/A | N/A | 0.00 |
| Net Intangibles Purchase And Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | N/A | N/A | N/A | N/A | 0.00 |
| Net PPE Purchase And Sale | -4.47M | -5.09M | -4.25M | -4.43M | -3.61M |
| Purchase Of PPE | -4.47M | -5.09M | -4.25M | -4.43M | -3.61M |
| Operating Cash Flow | -66.0K | 9.87M | 9.01M | 1.67M | 28.86M |
| Cash Flow From Continuing Operating Activities | -66.0K | 9.87M | 9.01M | 1.67M | 28.86M |
| Change In Working Capital | -8.08M | -6.69M | -8.58M | -8.28M | 10.77M |
| Change In Other Current Liabilities | 208.0K | -2.0K | 47.0K | -3.0K | -10.0K |
| Change In Payables And Accrued Expense | -14.36M | -7.44M | 220.0K | -13.74M | 10.57M |
| Change In Accrued Expense | -16.81M | -6.58M | 72.0K | -13.23M | 10.24M |
| Change In Interest Payable | -8.51M | -8.54M | 8.26M | -8.64M | 8.66M |
| Change In Payable | 2.45M | -866.0K | 148.0K | -513.0K | 336.0K |
| Change In Account Payable | 2.45M | -866.0K | 148.0K | -513.0K | 336.0K |
| Change In Prepaid Assets | -1.86M | -989.0K | -598.0K | 71.0K | 1.07M |
| Change In Receivables | 7.93M | 1.74M | -8.25M | 5.39M | -863.0K |
| Changes In Account Receivables | 7.93M | 1.74M | -8.25M | 5.39M | -863.0K |
| Other Non Cash Items | 1.30M | -1.78M | -366.0K | 263.0K | 1.73M |
| Stock Based Compensation | 4.19M | 2.87M | 8.32M | 2.87M | 1.80M |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | -435.0K | 233.0K | -105.0K |
| Provisionand Write Offof Assets | 1.02M | 1.35M | 1.43M | 1.26M | 1.45M |
| Asset Impairment Charge | 0.00 | 2.01M | 32.64M | 1.62M | 24.88M |
| Deferred Tax | -3.21M | -5.33M | 18.63M | 8.0K | -15.71M |
| Deferred Income Tax | -3.21M | -5.33M | 18.63M | 8.0K | -15.71M |
| Depreciation Amortization Depletion | 4.79M | 6.17M | 6.24M | 6.16M | 5.93M |
| Depreciation And Amortization | 4.79M | 6.17M | 6.24M | 6.16M | 5.93M |
| Amortization Cash Flow | 370.0K | 1.22M | 1.22M | 1.22M | 1.22M |
| Amortization Of Intangibles | 370.0K | 1.22M | 1.22M | 1.22M | 1.22M |
| Depreciation | 4.42M | 4.95M | 5.01M | 4.93M | 4.70M |
| Operating Gains Losses | 1.45M | -53.0K | -3.0K | -4.01M | 0.00 |
| Gain Loss On Investment Securities | N/A | -45.0K | 0.00 | -4.01M | 0.00 |
| Gain Loss On Sale Of PPE | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.51M | 11.34M | -48.86M | 1.55M | -1.88M |
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