Page 57 - Noble's TMT Consumer Virtual Equity Conference 2024

Townsquare Media, Inc.

SELECTED FINANCIAL ITEMS TSQ
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 121.23 115.10 114.79 99.63 450.75
Gross Profit 35.58 33.78 22.86 22.74 114.95
Gross Margin 29% 29% 20% 23% 26%
EBIT 21.67 20.11 18.27 9.72 69.77
EBIT Margin 18% 17% 16% 10% 15%
Net Income to Common Shareholders (2.70) (36.50) (1.88) 1.55 (39.53)
Net Margin -2% -32% -2% 2% -9%

Balance Sheet Key Items
Total Assets 704.11 657.33 652.05 636.70 636.70
Cash & Short Term Investments 49.60 37.96 61.05 56.60 56.60
% of Assets 7% 6% 9% 9% 9%
Current Assets -Total 124.57 113.34 132.18 121.32 121.32
% of Assets 18% 17% 20% 19% 19%
Total Liabilities 654.73 644.89 642.14 634.86 634.86
% of Assets 93% 98% 98% 100% 100%
Current Liabilities - Total 74.69 64.04 76.09 69.34 69.34
% of Assets 11% 10% 12% 11% 11%
Long Term Debt 512.61 499.14 499.66 500.11 500.11
% of Assets 73% 76% 77% 79% 79%
Total Equity 49.38 12.43 9.91 1.84 1.84
% of Assets 7% 2% 2% 0% 0%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 22.05 7.56 28.86 1.67 60.14
Net Cash Flow - Investing 2.58 (2.81) (3.17) (0.28) (3.68)
Net Cash Flow - Financing (16.80) (16.39) (2.60) (5.83) (41.62)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference