CMLS
Cumulus Media Inc.
$0.14
-$0.00(-1.89%)
36
Overall
--
Value
--
Tech
36
Quality
Market Cap
$2.35M
Volume
5.28K
52W Range
$0.10 - $1.58
Target Price
$10.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.1B | $1.1B | $686.4M | $1.1B | $816.2M | $916.5M | $953.5M | $844.5M | $827.1M | ||
| Total Revenue | $1.2B | $1.1B | $1.1B | $686.4M | $1.1B | $816.2M | $916.5M | $953.5M | $844.5M | $827.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $10.1M | $-12.8M | $42.5M | $2.5M | $-3.5M | $337.1M | $358.7M | $357.5M | $331.4M | $324.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.1B | $1.1B | $684.0M | $1.1B | $479.1M | $557.8M | $596.0M | $844.5M | $502.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-1.6B | $-1.6B | $-1.3B | $581.2M | $-947.2M | $826.8M | $847.4M | $502.2M | $885.8M | $1.1B | ||
| Selling, General & Administrative | $550.7M | $513.0M | $536.6M | $308.3M | $519.2M | $416.9M | $451.7M | $445.8M | $447.0M | $457.5M | ||
| Selling & Marketing Expenses | $477.3M | $472.9M | $477.5M | $276.6M | $461.2M | $4.0M | $4.2M | $4.5M | $5.5M | $7.3M | ||
| General & Administrative Expenses | $73.4M | $40.1M | $59.1M | $31.7M | $58.0M | $416.9M | $451.7M | $445.8M | $447.0M | $457.5M | ||
| Promotion & Advertising | $-3.9M | $-4.9M | $-5.1M | -- | $-6.0M | $4.0M | $4.2M | $4.5M | -- | -- | ||
| Salaries & Wages | $396.4M | $427.8M | $403.0M | $238.9M | $405.7M | $-900.0K | $-1.3M | $-1.6M | -- | -- | ||
| Depreciation & Amortization | $102.1M | $87.3M | $62.2M | $34.1M | $52.6M | $52.3M | $53.5M | $56.4M | $58.2M | $59.1M | ||
| Depreciation & Amortization | $102.1M | $87.3M | $62.2M | $34.1M | $52.6M | $52.3M | $53.5M | $56.4M | $58.2M | $59.1M | ||
| Amortization | $-78.7M | $-66.2M | $-42.9M | -- | $-30.8M | $977.2M | $968.7M | $930.2M | $844.7M | $601.7M | ||
| Other Operating Expenses | $-1.6B | $-1.6B | $-1.3B | -- | $3.5M | $340.2M | $359.8M | $357.5M | $331.4M | $324.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $109.3M | $100.5M | $91.4M | $102.8M | $132.5M | $-10.6M | $69.1M | $79.8M | $-41.3M | $-239.7M | ||
| EBITDA | $-339.0M | $-301.0M | $-171.7M | $133.8M | $167.1M | $41.4M | $141.7M | $140.9M | $30.8M | $-167.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $141.7M | $138.6M | $127.0M | $50.7M | $82.9M | $68.1M | $67.8M | $64.9M | $71.3M | $68.8M | ||
| Intinc | $433.0K | $493.0K | $136.0K | $36.0K | $25.0K | $6.0K | -- | $340.0K | $2.4M | $531.0K | ||
| Net Non-Operating Interest Income/Expense | $-141.2M | $-138.1M | $-126.8M | $-50.7M | $-82.9M | $-68.1M | $-67.8M | $64.5M | $-68.9M | $-68.2M | ||
| Gain on Sale of Securities | $-19.4M | -- | -- | -- | $-15.6M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-5.2M | $-105.8M | $-1.1M | $3.0M | $-49.4M | $9.0M | $-36.6M | $-9.6M | $39.8M | $211.0M | ||
| Other Special Charges | $27.4M | $10.1M | $-1.4M | $-2.9M | $204.0K | $-267.0K | $19.0M | $4.4M | $9.5M | $14.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-565.6M | $-605.0M | $-335.9M | -- | $-15.6M | $-8.6M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $565.6M | $605.0M | $335.9M | -- | $15.6M | $8.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-450.7M | $-398.2M | $-243.3M | $99.8M | $89.6M | $-10.9M | $88.1M | $84.5M | $-29.4M | $-224.2M | ||
| Pre-Tax Income | $-592.3M | $-536.9M | $-370.3M | $49.1M | $83.5M | $-79.0M | $20.3M | $19.6M | $-100.7M | $-293.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-45.8M | $-26.2M | $-163.7M | $-12.4M | $22.3M | $-19.2M | $3.0M | $3.4M | $17.2M | $-9.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-546.5M | $-510.7M | $-206.6M | $61.4M | $61.3M | $-59.7M | $17.3M | $16.2M | $-117.9M | $-283.3M | ||
| Net Income (Continuing Operations) | $-546.5M | $-510.7M | $-206.6M | $61.4M | $61.3M | $-59.7M | $17.3M | $16.2M | $-117.9M | $-283.3M | ||
| Net Income (Discontinued Operations) | $-546.5M | $-510.7M | $-206.6M | $61.4M | $61.3M | $-59.7M | $17.3M | $16.2M | $-117.9M | $-283.3M | ||
| Net Income (Common Stockholders) | $-546.5M | $-510.7M | $-206.6M | $61.4M | $61.3M | $-59.7M | $17.3M | $16.2M | $-117.9M | $-283.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-1.6M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.6B | $-1.6B | $-1.3B | $583.7M | $-947.2M | $826.8M | $847.4M | $859.7M | $885.8M | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $29.2M | $29.3M | $29.3M | $20.0M | $20.1M | $20.3M | $20.5M | $19.6M | $17.3M | $16.9M | ||
| Average Shares Outstanding (Diluted) | $29.2M | $29.3M | $29.3M | $20.2M | $20.3M | $20.3M | $20.9M | $20.0M | $17.3M | $16.9M | ||
| Shares Outstanding | $29.3M | $29.3M | $29.3M | $16.6M | $17.7M | $20.4M | $20.6M | $18.4M | $16.7M | $17.2M | ||
| Basic EPS | $-18.72 | $-18.57 | $-7.03 | -- | $3.04 | $-2.94 | $0.84 | $0.83 | $-6.83 | $-16.79 | ||
| Basic EPS (Continuing Operations) | $-18.72 | $-17.45 | $-7.05 | $3.07 | -- | $-2.94 | $0.84 | $0.83 | $-6.83 | $-16.79 | ||
| Diluted EPS | $-18.72 | $-18.57 | $-7.03 | -- | $3.02 | $-2.94 | $0.83 | $0.81 | $-6.83 | $-16.79 | ||
| Diluted EPS (Continuing Operations) | $-18.72 | $-17.45 | $-7.05 | $3.05 | -- | $-2.94 | $0.83 | $0.81 | $-6.83 | $-16.79 | ||
| OTHER METRICS | ||||||||||||
| Fees | -- | -- | $5.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-2.9M | $95.7M | $2.5M | $-103.0K | $55.4M | $-8.8M | $17.6M | $1.5M | $16.1M | $-1.4M | ||
| Interest Expense Operating | -- | -- | -- | -- | $-76.8M | $-62.5M | $-59.7M | $-47.1M | -- | -- | ||
| Other Gand A | $73.4M | $40.1M | $59.1M | $31.7M | $58.0M | $416.9M | $451.7M | $445.8M | $447.0M | $457.5M | ||
| Other Impairment Of Capital Assets | $-15.9M | $-36.8M | $-335.9M | -- | $6.2M | -- | -- | $15.5M | $65.3M | $224.5M | ||
| Other Write Down | -- | -- | $-25.9M | $-25.9M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $73.4M | $40.1M | $59.1M | $31.7M | $58.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $477.3M | $472.9M | $477.5M | $276.6M | $461.2M | -- | -- | -- | -- | -- | ||
| Write Down | $-1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMLS | $0.14 | -1.9% | 5.28K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |