CMLS Stock Annual Income Statement. Download in Excel
Cumulus Media Inc.
CMLS 
NSD
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
0.75
USD
0.02
(2.18%)
Previous close: 0.7347 Open: 0.73 Bid: 0.7203 Ask: 0.91
52 week range
0.68 5.51
Mkt Cap: 13 M Avg Vol (90 Days): 190,315
Last updated: Sunday 22nd December 2024
Financials
CMLS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -80 M | -69 M | -56 M | -34 M | -25 M | 970 M | 962 M | 923 M | 838 M | |
| Basic EPS from continuing operations | 0.4 | -18.72 | -17.45 | -7.05 | 3.07 | -2.94 | 0.84 | 0.83 | -6.83 | |
| Basic EPS total | 0.4 | -18.72 | -18.57 | -7.03 | 3.04 | -2.94 | 0.84 | 0.83 | -6.83 | |
| Basic weighted shares outstanding | 28 M | 29 M | 29 M | 29 M | 20 M | 20 M | 20 M | 20 M | 20 M | 17 M |
| Cost of sales | 7 M | 10 M | -13 M | 42 M | 2 M | -3 M | 337 M | 359 M | 357 M | 331 M |
| Depreciation | 115 M | 102 M | 87 M | 62 M | 34 M | 53 M | 52 M | 54 M | 56 M | 58 M |
| Depreciation unreconciled | 115 M | 102 M | 87 M | 62 M | 34 M | 53 M | 52 M | 54 M | 56 M | 58 M |
| DepreciationAndAmortization | 115 M | 102 M | 87 M | 62 M | 34 M | 53 M | 52 M | 54 M | 56 M | 58 M |
| Diluted EPS total | 0.4 | -18.72 | -18.57 | -7.03 | 3.02 | -2.94 | 0.83 | 0.81 | -6.83 | |
| Diluted normalized net income/share | 0.4 | -18.72 | -17.45 | -7.05 | 3.05 | -2.94 | 0.83 | 0.81 | -6.83 | |
| Diluted weighted shares outstanding | 29 M | 29 M | 29 M | 29 M | 20 M | 20 M | 20 M | 21 M | 20 M | 17 M |
| Fees | 6 M | |||||||||
| GainOnSaleOfPPE | 1 M | -3 M | 96 M | 2 M | -103000.0 | 55 M | -9 M | 18 M | 2 M | 16 M |
| GainOnSaleOfSecurity | 1 M | -19 M | -16 M | |||||||
| GeneralAndAdministrativeExpense | 76 M | 73 M | 40 M | 59 M | 32 M | 58 M | 417 M | 452 M | 446 M | 447 M |
| Gross operating profit | 1,256 M | 1,159 M | 1,129 M | 1,093 M | 684 M | 1,113 M | 479 M | 558 M | 596 M | 513 M |
| ImpairmentOfCapitalAssets | 566 M | 605 M | 336 M | 16 M | 9 M | |||||
| Income before tax | 22 M | -592 M | -537 M | -370 M | 49 M | 84 M | -79 M | 20 M | 20 M | -101 M |
| Income taxes | 10 M | -46 M | -26 M | -164 M | -12 M | 22 M | -19 M | 3 M | 3 M | 17 M |
| Interest income | 1 M | 433000.0 | 493000.0 | 136000.0 | 36000.0 | 25000.0 | 6000.0 | 340000.0 | 2 M | |
| InterestExpenseNonOperating | 146 M | 142 M | 139 M | 127 M | 51 M | 83 M | 68 M | 68 M | 65 M | 71 M |
| InterestExpenseOperating | -77 M | -63 M | -60 M | -47 M | -63 M | |||||
| MiscOtherSpecialCharges | 4 M | 27 M | 10 M | -1 M | -3 M | 204000.0 | -267000.0 | 19 M | 4 M | 9 M |
| Net income from total operations | 12 M | -546 M | -511 M | -207 M | 61 M | 61 M | -60 M | 17 M | 16 M | -118 M |
| NetIncomeCommonStockholders | 12 M | -546 M | -511 M | -207 M | 61 M | 61 M | -60 M | 17 M | 16 M | -118 M |
| NetIncomeContinuousOperations | 12 M | -546 M | -511 M | -207 M | 61 M | 61 M | -60 M | 17 M | 16 M | -118 M |
| NetNonOperatingInterestIncomeExpense | -144 M | -141 M | -138 M | -127 M | -51 M | -83 M | -68 M | -68 M | 65 M | -69 M |
| Normalized income | -2 M | |||||||||
| Operating income | 160 M | 109 M | 100 M | 91 M | 103 M | 133 M | -11 M | 69 M | 80 M | -41 M |
| Operating income before depreciation (EBITDA) | 292 M | -339 M | -301 M | -172 M | 134 M | 167 M | 41 M | 142 M | 141 M | 29 M |
| OperatingExpense | -1,102 M | -1,647 M | -1,550 M | -1,346 M | 581 M | -947 M | 827 M | 847 M | 502 M | 505 M |
| Other income net | -6 M | -5 M | -106 M | -1 M | 3 M | -49 M | 9 M | -37 M | -10 M | -40 M |
| OtherGandA | 76 M | 73 M | 40 M | 59 M | 32 M | 58 M | 417 M | 452 M | 446 M | 447 M |
| OtherImpairmentOfCapitalAssets | -16 M | -37 M | -336 M | 6 M | 16 M | 65 M | ||||
| OtherOperatingExpenses | -1,102 M | -1,647 M | -1,550 M | -1,346 M | 4 M | 340 M | 360 M | 357 M | 331 M | |
| OtherWriteDown | -26 M | -26 M | ||||||||
| PromotionAndAdvertising | -2 M | -4 M | -5 M | -5 M | -6 M | 4 M | 4 M | 5 M | 6 M | |
| RentAndLandingFees | 76 M | 73 M | 40 M | 59 M | 32 M | 58 M | ||||
| Revenue per share | -89 M | -79 M | -66 M | -43 M | -31 M | 977 M | 969 M | 930 M | 845 M | |
| SalariesAndWages | 434 M | 396 M | 428 M | 403 M | 239 M | 406 M | -900000.0 | -1 M | -2 M | -1 M |
| Selling Gen & administrative expense | 547 M | 551 M | 513 M | 537 M | 308 M | 519 M | 417 M | 452 M | 446 M | 447 M |
| SellingAndMarketingExpense | 470 M | 477 M | 473 M | 478 M | 277 M | 461 M | 4 M | 4 M | 5 M | 6 M |
| SellingExpense | 470 M | 477 M | 473 M | 478 M | 277 M | 461 M | ||||
| Special income/charges | 616000.0 | -566 M | -605 M | -336 M | -16 M | -9 M | ||||
| Total Income available for interest expense (EBIT) | 168 M | -451 M | -398 M | -243 M | 100 M | 90 M | -11 M | 88 M | 84 M | -29 M |
| Total common shares outstanding | 29 M | 29 M | 29 M | 29 M | 17 M | 18 M | 20 M | 21 M | 18 M | 17 M |
| Total net income | 12 M | -546 M | -511 M | -207 M | 61 M | 61 M | -60 M | 17 M | 16 M | -118 M |
| Total ordinary shares | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Total revenues | 1,263 M | 1,169 M | 1,141 M | 1,136 M | 686 M | 1,113 M | 816 M | 916 M | 954 M | 845 M |
| TotalExpenses | -1,094 M | -1,637 M | -1,563 M | -1,304 M | 584 M | -947 M | 827 M | 847 M | 860 M | 837 M |
| TotalRevenue | 1,263 M | 1,169 M | 1,141 M | 1,136 M | 686 M | 1,113 M | 816 M | 916 M | 954 M | 845 M |
| WriteDown | -616000.0 | -1 M |
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