CMLS logo

CMLS

Cumulus Media Inc.

$0.17
$0.00(0.00%)
--
Overall
--
Value
--
Tech
--
Quality
Market Cap
$2.44M
Volume
2.23K
52W Range
$0.10 - $1.64
Target Price
$10.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2CMLS$0.170%2.23K
3
4
5
6

Get Cumulus Media Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.