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Town Sports International Holdings (CLUBQ)
OTHER OTC:CLUBQ
Town Sports International Holdings (CLUBQ) Financial Statements
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Town Sports International Holdings Financial Overview
| Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.08M | $ 115.96M | $ 115.50M | $ 118.70M | $ 116.60M |
| Gross Profit | $ 2.59M | $ 16.18M | $ 14.73M | $ 18.14M | $ 17.70M |
| EBIT | $ -142.34M | $ -336.00K | $ -8.76M | $ 1.68M | $ 1.33M |
| EBITDA | $ -133.64M | $ 8.75M | $ 697.00K | $ 11.76M | $ 10.91M |
| Net Income Common Stockholders | $ -136.32M | $ -3.33M | $ -11.73M | $ -1.45M | $ -2.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.67M | $ 18.81M | $ 20.86M | $ 29.82M | $ 37.18M |
| Total Assets | $ 667.11M | $ 794.28M | $ 814.42M | $ 847.60M | $ 868.09M |
| Total Debt | $ 790.75M | $ 795.28M | $ 808.40M | $ 834.03M | $ 850.25M |
| Net Debt | $ 766.08M | $ 776.48M | $ 787.53M | $ 804.21M | $ 813.07M |
| Total Liabilities | $ 889.88M | $ 882.62M | $ 900.16M | $ 922.00M | $ 941.86M |
| Stockholders Equity | $ -223.16M | $ -87.92M | $ -85.46M | $ -74.44M | $ -73.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.72M | $ -857.00K | $ 2.00M | $ 1.73M | $ 11.53M |
| Operating Cash Flow | $ 8.26M | $ 3.52M | $ 6.21M | $ 5.46M | $ 15.40M |
| Investing Cash Flow | $ -5.54M | $ -4.37M | $ -4.21M | $ -3.73M | $ -25.54M |
| Financing Cash Flow | $ 3.16M | $ -970.00K | $ -10.94M | $ -9.11M | $ -756.00K |
Town Sports International Holdings Forecast EPS vs Actual EPS
Currently, no data available
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