Town Sports International (CLUB) stock price, revenue, and financials

Town Sports International market cap is $5.9 m, and annual revenue was $466.76 m in FY 2019

$5.9 M

CLUB Mkt cap, 28-Jan-2021

$98.1 M

Town Sports International Revenue Q1, 2020
Town Sports International Net income (Q1, 2020)-136.8 M
Town Sports International EBIT (Q1, 2020)-142.4 M
Town Sports International Cash, 31-Mar-202024.7 M
Town Sports International EV767.1 M

Town Sports International Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

466.9m479.0m470.2m453.8m424.3m396.9m403.0m443.1m466.8m

Revenue growth, %

(3%)(7%)(6%)

Sales and marketing expense

6.2m

General and administrative expense

25.8m24.1m28.4m31.4m30.7m24.7m22.7m25.0m27.8m

Operating expense total

25.8m30.3m28.4m31.4m30.7m24.7m22.7m25.0m27.8m

Depreciation and amortization

49.1m47.3m47.9m43.7m40.8m37.4m38.2m

EBIT

35.6m41.4m40.6m752.0k7.1m(6.4m)6.9m12.5m(6.5m)

EBIT margin, %

8%9%9%0%2%(2%)2%3%(1%)

Interest expense

24.3m24.6m22.6m19.0m20.6m13.9m12.7m13.5m13.0m

Interest income

147.0k43.0k

Pre tax profit

6.8m17.8m(5.3m)(482.0k)(19.1m)

Income tax expense

2.7m6.3m7.4m52.6m(14.4m)9.8m(9.7m)(357.0k)212.0k

Net Income

6.3m12.0m12.3m(69.0m)21.2m8.0m4.4m77.0k(19.3m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

118.3m116.1m122.9m122.2m119.6m119.2m120.1m117.0m115.9m115.7m112.5m111.4m108.3m103.8m101.3m100.9m98.5m99.1m100.0m98.6m107.1m112.3m110.2m116.6m118.7m115.5m98.1m

General and administrative expense

6.1m6.1m5.9m6.1m5.6m6.8m7.0m7.2m8.3m7.5m7.8m8.4m8.0m6.7m6.9m6.5m5.8m6.3m5.4m5.4m5.9m6.4m6.7m6.9m6.5m6.9m9.2m

Operating expense total

6.1m6.1m5.9m6.1m5.6m6.8m7.0m7.2m8.3m7.5m7.8m8.4m8.0m6.7m6.9m6.5m5.8m6.3m5.4m5.4m5.9m6.4m6.7m6.9m6.5m6.9m26.6m

Depreciation and amortization

12.5m11.8m12.0m11.6m11.7m12.2m12.2m11.2m10.9m11.0m10.3m10.0m9.9m9.1m9.6m9.2m9.6m10.1m9.5m8.7m

EBIT

10.5m8.6m11.6m13.8m11.7m11.5m15.0m8.8m(2.1m)2.1m2.4m(7.9m)(41.5m)(19.7m)(3.7m)(1.5m)(2.6m)(118.0k)3.5m(6.3m)4.2m3.8m(12.0k)1.2m1.6m(8.8m)(142.4m)

EBIT margin, %

9%7%9%11%10%10%12%7%(2%)2%2%(7%)(38%)(19%)(4%)(1%)(3%)0%4%(6%)4%3%0%1%1%(8%)(145%)

Interest expense

6.6m6.1m5.9m5.6m6.5m5.4m5.4m5.5m4.7m4.7m4.5m5.2m5.2m5.2m4.1m3.5m3.2m3.1m3.2m3.2m3.2m3.3m3.5m3.5m3.2m3.2m3.0m

Interest income

19.0k45.0k10.0k8.0k25.0k1.0k

Pre tax profit

(12.5m)(46.1m)(24.3m)(7.7m)33.6m(6.3m)(3.1m)411.0k(9.3m)1.2m566.0k(3.4m)(2.1m)(1.6m)(12.0m)(145.4m)

Income tax expense

72.0k1.2m2.4m3.5m1.6m2.5m4.0m1.3m(2.7m)(1.1m)(660.0k)264.0k(15.0m)(2.3m)(817.0k)12.9m(842.0k)(199.0k)821.0k3.9m78.0k(35.0k)562.0k74.0k(2.0k)74.0k(8.6m)

Net Income

(410.0k)1.9m3.9m5.4m3.2m4.2m6.2m2.6m(3.5m)(919.0k)(867.0k)(12.8m)(31.1m)(22.0m)(6.9m)20.7m(5.5m)(2.9m)(410.0k)(13.3m)1.1m601.0k(3.9m)(2.0m)(1.4m)(11.7m)(136.8m)

Town Sports International Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

34.5m39.0m42.4m56.8m42.1m54.3m69.5m68.0m76.2m77.4m118.0m110.8m98.4m88.3m87.8m58.9m48.3m59.9m67.4m59.3m54.4m58.6m50.3m37.2m29.8m20.9m24.7m

Accounts Receivable

6.5m8.5m8.3m7.7m7.2m3.9m3.4m3.4m4.2m3.6m3.7m3.9m3.3m2.4m1.4m1.4m1.2m949.0k993.0k1.5m2.5m2.7m3.0m3.2m3.2m3.5m1.8m

Inventories

269.0k223.0k163.0k263.0k324.0k457.0k423.0k417.0k559.0k607.0k562.0k310.0k328.0k456.0k369.0k244.0k283.0k324.0k281.0k130.0k

Current Assets

57.8m58.5m60.2m96.5m85.1m86.8m105.5m105.6m107.8m110.6m148.3m142.2m131.0m117.4m106.2m69.2m62.4m70.9m75.6m72.9m79.7m77.8m73.3m51.3m43.8m36.6m54.6m

PP&E

296.6m290.9m275.9m269.3m262.4m251.9m248.1m244.8m236.3m232.6m236.2m226.7m221.7m206.3m187.4m182.2m175.6m162.7m156.6m142.4m150.8m154.5m157.0m164.0m160.6m148.7m96.2m

Goodwill

32.9m32.8m32.8m32.8m32.8m32.8m32.8m32.9m32.7m32.7m32.6m32.6m1.1m1.1m1.1m1.1m1.1m1.0m1.1m6.8m8.4m9.8m14.8m30.0m32.8m33.0m16.6m

Total Assets

450.6m445.1m433.3m440.1m415.0m406.2m414.5m408.9m410.7m412.2m482.6m422.1m373.6m342.0m300.5m257.1m245.3m239.3m236.6m230.9m251.8m255.8m261.9m868.1m847.6m814.4m667.1m

Accounts Payable

6.9m6.2m6.9m5.9m5.3m6.5m7.3m5.7m5.0m5.6m5.7m8.7m5.8m5.4m2.1m2.8m3.1m2.6m2.5m2.4m3.1m4.0m3.5m5.0m5.0m4.6m8.7m

Dividends Payable

304.0k304.0k297.0k266.0k252.0k302.0k487.0k194.0k173.0k93.0k

Short-term debt

15.0m15.0m9.8m15.0m2.0m26.0m43.9m40.5m3.3m3.3m3.3m3.1m3.1m3.1m11.5m2.1m2.1m2.1m2.1m2.1m2.5m12.7m12.7m21.4m13.7m3.7m265.2m

Current Liabilities

93.2m89.3m86.3m91.7m70.8m100.0m119.8m109.5m81.7m85.4m78.6m90.5m87.9m81.7m86.4m81.7m73.2m71.5m71.0m77.0m73.8m85.3m90.1m173.9m164.6m156.3m352.4m

Long-term debt

281.3m277.6m259.0m253.2m249.1m284.6m266.9m270.6m311.2m310.7m310.2m350.5m349.1m347.7m305.4m246.3m245.3m243.9m243.8m242.5m194.7m185.4m185.1m752.0m742.3m726.2m520.5m

Total Debt

296.3m292.6m268.8m268.2m251.1m310.6m310.8m311.1m314.4m313.9m313.5m299.4m299.0m298.5m266.5m197.2m197.0m196.6m196.4m196.2m195.8m195.6m197.8m199.6m193.9m183.4m785.8m

Total Liabilities

454.9m448.3m428.0m428.0m399.2m456.9m458.2m449.3m460.9m467.3m536.4m553.1m535.2m525.9m403.3m338.5m331.4m326.7m323.5m330.5m325.3m328.4m337.3m941.9m922.0m900.2m889.9m

Common Stock

23.0k23.0k23.0k23.0k23.0k24.0k24.0k24.0k24.0k24.0k24.0k24.0k24.0k24.0k24.0k24.0k24.0k25.0k25.0k25.0k25.0k25.0k25.0k26.0k26.0k26.0k27.0k

Additional Paid-in Capital

(20.8m)(20.5m)(18.9m)(17.4m)(16.9m)(15.7m)(15.1m)(14.6m)(13.2m)(12.7m)(10.6m)(9.2m)(9.0m)(8.6m)(7.7m)(7.0m)(6.5m)(5.5m)(5.1m)(4.7m)(3.4m)(2.8m)(2.2m)(512.0k)308.0k1.2m3.0m

Retained Earnings

13.8m15.8m22.9m28.3m31.4m(36.2m)(30.0m)(27.4m)(39.1m)(43.9m)(44.8m)(121.4m)(152.4m)(174.4m)(94.3m)(73.5m)(79.0m)(82.2m)(82.6m)(95.9m)(72.2m)(71.6m)(75.5m)(75.3m)(76.7m)(88.4m)(228.1m)

Total Equity

(4.3m)(3.2m)5.3m12.2m15.8m(50.7m)(43.7m)(40.4m)(50.2m)(55.1m)(53.8m)(131.0m)(161.6m)(183.9m)(102.8m)(81.4m)(86.0m)(87.4m)(87.0m)(99.7m)(73.5m)(72.5m)(75.4m)(73.8m)(74.4m)(85.7m)(222.8m)

Debt to Equity Ratio

-7.7 x-6.3 x-5.7 x-5.8 x-2.3 x-1.9 x-1.6 x-2.6 x-2.4 x-2.3 x-2.2 x-2.3 x-2 x-2.7 x-2.7 x-2.6 x-2.7 x-2.6 x-2.1 x

Debt to Assets Ratio

0.8 x0.8 x0.8 x0.6 x0.7 x0.8 x0.9 x0.9 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.2 x0.2 x0.2 x

Financial Leverage

-103.8 x-138.1 x81.7 x36.2 x26.3 x-8 x-9.5 x-10.1 x-8.2 x-7.5 x-9 x-3.2 x-2.3 x-1.9 x-2.9 x-3.2 x-2.9 x-2.7 x-2.7 x-2.3 x-3.4 x-3.5 x-3.5 x-11.8 x-11.4 x-9.5 x-3 x

Town Sports International Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

1.1m3.1m3.9m9.3m12.4m4.2m10.4m13.0m(3.5m)(5.3m)(12.8m)(43.8m)(65.8m)(6.9m)13.8m8.3m(2.9m)(3.3m)(16.6m)1.1m1.7m(2.2m)(2.2m)(3.8m)(15.8m)(136.8m)

Depreciation and Amortization

26.2m38.8m12.9m25.3m37.4m12.1m24.6m37.1m11.8m128.0k35.3m11.7m23.9m36.0m11.2m22.1m33.1m10.3m20.3m30.2m9.1m18.8m28.0m9.6m19.7m29.1m8.7m

Accounts Receivable

1.2m3.2m2.4m1.8m1.3m(2.6m)(3.1m)(3.1m)455.0k(44.0k)(550.0k)125.0k943.0k497.0k657.0k761.0k280.0k247.0k(244.0k)(289.0k)(526.0k)(697.0k)(179.0k)(142.0k)(473.0k)1.2m

Inventories

50.0k6.0k(128.0k)(27.0k)34.0k20.0k(14.0k)(20.0k)86.0k562.0k266.0k254.0k118.0k(32.0k)93.0k54.0k(86.0k)(43.0k)108.0k

Accounts Payable

(3.3m)5.2m7.1m5.2m7.2m5.1m(203.0k)5.7m10.7m9.7m5.1m2.6m(332.0k)2.5m2.9m2.8m8.1m5.6m4.5m8.9m2.7m1.3m4.0m(2.3m)

Cash From Operating Activities

35.1m53.2m16.4m35.0m43.9m21.8m44.5m50.5m14.4m1.9m25.5m24.3m22.2m16.1m23.6m17.0m17.8m29.9m35.0m30.3m43.0m47.8m15.4m20.9m27.1m8.3m

Purchases of PP&E

(11.7m)(21.6m)(2.3m)(7.1m)(13.3m)(4.6m)(12.3m)(20.7m)(7.2m)(6.4m)(16.8m)(24.1m)(3.8m)(10.0m)(13.6m)(3.0m)(6.8m)(8.8m)(1.6m)(4.6m)(8.4m)(3.9m)(7.6m)(11.8m)(5.5m)

Capital Expenditures

(29.2m)

Cash From Investing Activities

(11.7m)(21.6m)(2.3m)(7.1m)(13.3m)(5.1m)(12.7m)(20.4m)(7.2m)(29.2m)(7.5m)(17.9m)(25.2m)(3.8m)(10.0m)(13.6m)(3.0m)(7.2m)(19.8m)(5.6m)(15.8m)(31.3m)(25.5m)(29.3m)(33.5m)(5.5m)

Short-term Borrowings

(9.5m)

Long-term Borrowings

(750.0k)(4.5m)(20.3m)(21.0m)(36.0m)(778.0k)(1.6m)(2.3m)(703.0k)(1.2m)(1.7m)(520.0k)(1.0m)(1.6m)(606.0k)(1.3m)(2.0m)(709.0k)(19.3m)(20.7m)(987.0k)

Dividends Paid

(39.0k)(101.0k)(101.0k)(3.8m)(7.7m)(76.0k)(82.0k)(82.0k)(11.0k)(17.0k)(17.0k)(8.0k)(9.0k)(9.0k)(1.0k)(1.0k)(2.0k)

Cash From Financing Activities

(28.0m)(31.7m)(19.6m)(19.0m)(36.4m)(26.0k)16.0k82.0k(4.7m)(688.0k)(1.7m)(2.2m)(678.0k)(30.7m)(31.2m)(482.0k)(1.0m)(1.5m)(607.0k)1.1m3.5m(756.0k)(9.9m)(20.8m)3.2m

Net Change in Cash

(4.3m)226.0k(5.5m)8.9m(5.8m)16.6m31.8m30.2m2.6m17.4m4.9m(5.2m)11.5m(17.3m)(27.9m)14.3m21.8m13.7m24.1m28.3m20.0m(10.9m)(18.3m)(27.2m)5.9m

Interest Paid

17.7m23.9m5.7m11.2m17.6m4.7m10.0m14.7m4.3m4.3m8.6m13.0m3.6m6.7m9.5m2.8m5.5m8.3m2.8m5.9m8.8m3.1m5.2m9.1m2.6m

Income Taxes Paid

525.0k567.0k14.0k193.0k361.0k68.0k171.0k278.0k80.0k46.0k64.0k88.0k24.0k52.0k8.7m14.0k37.0k1.5m21.0k511.0k496.0k25.0k105.0k119.0k14.0k

Free Cash Flow

(27.3m)

Town Sports International Ratios

USDQ2, 2011

Financial Leverage

-103.8 x