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v3.25.2

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Statements of Income |  |  |  |
Net revenues | $ 579,311 | $ 565,251 | $ 1,084,741 | $ 1,063,401
Operating expenses (income) |  |  |  |
Direct advertising expenses (exclusive of depreciation and amortization) | 186,776 | 183,265 | 366,773 | 358,910
General and administrative expenses (exclusive of depreciation and amortization) | 89,315 | 88,341 | 184,307 | 177,502
Corporate expenses (exclusive of depreciation and amortization) | 31,605 | 33,051 | 62,777 | 68,755
Depreciation and amortization | 78,110 | 77,191 | 155,931 | 152,419
Gain on disposition of assets and investments | (4,176) | (824) | (73,961) | (3,012)
Costs and expenses, total | 381,630 | 381,024 | 695,827 | 754,574
Operating income | 197,681 | 184,227 | 388,914 | 308,827
Other (income) expense |  |  |  |
Interest income | (597) | (572) | (1,089) | (1,039)
Interest expense | 40,700 | 44,337 | 79,032 | 88,824
Equity in loss (earnings) of investee | 174 | (4) | (206) | 555
Total other (income) expense | 40,277 | 43,761 | 77,737 | 88,340
Income before income tax expense | 157,404 | 140,466 | 311,177 | 220,487
Income tax expense | 2,388 | 2,872 | 16,932 | 4,394
Net income | 155,016 | 137,594 | 294,245 | 216,093
Net income attributable to non-controlling interest | 661 | 228 | 1,135 | 503
Net income attributable to controlling interest | 154,355 | 137,366 | 293,110 | 215,590
Cash dividends declared and paid on preferred stock | 91 | 91 | 182 | 182
Net income applicable to common stock | $ 154,264 | $ 137,275 | $ 292,928 | $ 215,408
Earnings per share: |  |  |  |
Basic earnings per share (in dollars per share) | $ 1.52 | $ 1.34 | $ 2.88 | $ 2.11
Diluted earnings per share (in dollars per share) | 1.52 | 1.34 | 2.87 | 2.10
Cash dividends declared per share of common stock (in dollars per share) | $ 1.55 | $ 1.30 | $ 3.10 | $ 2.60
Weighted average common shares used in computing earnings per share: |  |  |  |
Weighted average common shares outstanding basic (in shares) | 101,271,391 | 102,248,621 | 101,851,428 | 102,181,890
Weighted average common shares outstanding diluted (in shares) | 101,653,373 | 102,594,217 | 102,233,863 | 102,522,569
Statements of Comprehensive Income |  |  |  |
Net income | $ 155,016 | $ 137,594 | $ 294,245 | $ 216,093
Other comprehensive income (loss), net of tax |  |  |  |
Foreign currency translation adjustments | 1,017 | (431) | 696 | (823)
Comprehensive income | 156,033 | 137,163 | 294,941 | 215,270
Net income attributable to non-controlling interest | 661 | 228 | 1,135 | 503
Comprehensive income attributable to controlling interest | $ 155,372 | $ 136,935 | $ 293,806 | $ 214,767

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