TOWN SPORTS INTERNATIONAL HOLDINGS INC (CLUBQ) [Rocket]

Overview

TOWN SPORTS INTERNATIONAL HOLDINGS INC (CLUBQ)

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Recent News + Filings (All items)

Date Filed	Type	Description
01/31/2022	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
01/31/2022	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
01/31/2022	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
01/31/2022	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
01/31/2022	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
01/31/2022	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
01/31/2022	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12
Revenues	466.8	443.1	403.0	396.9	424.3	453.8	470.2	479.0
Revenue growth	5.3%	9.9%	1.5%	-6.5%	-6.5%	-3.5%	-1.8%	2.6%
Cost of goods sold	400.0	366.0	326.1	334.1	372.6	369.7	354.6	360.6
Gross profit	66.8	77.1	77.0	62.8	51.7	84.1	115.6	118.4
Gross margin	14.3%	17.4%	19.1%	15.8%	12.2%	18.5%	24.6%	24.7%
General and administrative	27.8	25.0	22.7	24.7	30.7	31.4	28.4	24.1
EBITA	4.5	17.3	14.0	-5.6	-23.7	6.0	41.6	44.9
EBITA margin	1.0%	3.9%	3.5%	-1.4%	-5.6%	1.3%	8.9%	9.4%
Amortization of intangibles	3.5	2.3	0.6	0.0	0.2	0.5	0.3
EBIT	1.0	14.9	13.4	-5.6	-23.9	5.5	41.3	44.9
EBIT margin	0.2%	3.4%	3.3%	-1.4%	-5.6%	1.2%	8.8%	9.4%
Pre-tax income	-19.1	-0.5	-5.3	17.8	6.8	-16.4	19.7	18.3
Income taxes	0.2	-0.4	-9.7	9.8	-14.4	52.6	7.4	6.3
Tax rate		74.1%	182.2%	54.9%			37.4%	34.6%
Net income	-18.6	0.1	4.4	8.0	21.2	-69.0	12.3	12.0
Net margin	-4.0%	0.0%	1.1%	2.0%	5.0%	-15.2%	2.6%	2.5%

Diluted EPS	($0.70)	$0.00	$0.17	$0.31	$0.84	($2.84)	$0.50	$0.50
Shares outstanding (diluted)	26.6	26.3	25.9	26.1	25.1	24.3	24.7	24.1

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.