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TOWN SPORTS INTERNATIONAL HOLDINGS INC (CLUBQ)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-20Dec-31-19Sep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenues:          
Revenues  98.1116.0115.5118.7116.6113.5110.2112.3
            Revenues growth  -15.9%2.2%4.8%5.7%8.9%7.7%11.7%12.3%
Operating Expenses:          
Payroll and related  41.345.145.045.545.344.342.142.4
Club operating  54.254.755.855.053.649.150.150.1
General and administrative  9.27.56.96.56.96.16.76.4
Depreciation and amortization  8.79.19.510.19.69.59.29.6
Impairment of fixed assets  46.8 7.2   2.1 
Impairment of right-of-use assets  62.9       
Impairment of intangible assets  17.4       
    Total operating expenses  240.5116.4124.3117.1115.4109.0110.2108.5
    Operating (loss) income  -142.4-0.4-8.81.61.24.50.03.8
            Operating margin  -145.2%-0.4%-7.6%1.3%1.1%4.0%0.0%3.4%
Interest expense  -3.0-3.1-3.2-3.2-3.5-3.5-3.5-3.3
Interest income  0.00.00.00.00.00.00.00.0
Equity in the earnings of investees  0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1
    Loss before (benefit) provision for corporate income taxes  -145.4-3.4-12.0-1.6-2.11.1-3.40.6
(Benefit) provision for corporate income taxes  -8.60.10.10.00.1-1.00.60.0
Net loss including non-controlling interests  -136.8-3.5-12.1-1.6-2.22.1-3.90.6
Less: net loss attributable to non-controlling interests  -0.4-0.1-0.3-0.1-0.2-0.20.0 
    Net loss attributable to Town Sports International Holdings, Inc. and subsidiaries  -136.3-3.3-11.7-1.4-2.02.3-3.90.6
   
Loss per share:          
Basic (in dollars per share)  ($4.98)($0.13)($0.44)($0.05)($0.08)$0.09($0.15)$0.02
Diluted (in dollars per share)  ($4.98)($0.13)($0.44)($0.05)($0.08)$0.09($0.15)$0.02
   
Weighted average number of shares used in calculating loss per share:          
Basic (in shares)  27.426.626.626.626.425.925.825.8
Diluted (in shares)  27.426.626.626.626.426.325.826.6

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