Cumulus Media Inc. (CMLS)
NASDAQ: CMLS · Real-Time Price · USD
0.731
-0.039 (-5.08%)
Nov 20, 2024, 4:00 PM EST - Market closed
Cumulus Media Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 829.8 | 844.55 | 953.51 | 916.47 | 816.22 | 1,113 | Upgrade
|
| Revenue Growth (YoY) | -5.11% | -11.43% | 4.04% | 12.28% | -26.69% | -2.36% | Upgrade
|
| Cost of Revenue | 329.48 | 333.36 | 357.48 | 359.77 | 340.23 | 409.15 | Upgrade
|
| Gross Profit | 500.33 | 511.19 | 596.03 | 556.7 | 475.99 | 704.29 | Upgrade
|
| Selling, General & Admin | 446.01 | 429.36 | 437.63 | 437.05 | 402.04 | 500.89 | Upgrade
|
| Operating Expenses | 504.68 | 487.54 | 494.01 | 490.6 | 454.33 | 553.45 | Upgrade
|
| Operating Income | -4.35 | 23.65 | 102.01 | 66.1 | 21.67 | 150.85 | Upgrade
|
| Interest Expense | -69.83 | -71.27 | -64.89 | -67.85 | -68.1 | -82.92 | Upgrade
|
| Interest & Investment Income | 1.17 | 2.36 | 0.34 | - | - | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.73 | -0.36 | -0.13 | -1.01 | -0.27 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -58.28 | -45.61 | 37.33 | -2.75 | -46.7 | 67.78 | Upgrade
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| Merger & Restructuring Charges | -8.94 | -17.68 | -8.22 | -14.6 | -14.86 | -18.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 16.06 | 1.54 | 17.62 | -8.76 | 49.24 | Upgrade
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| Asset Writedown | -65.31 | -65.31 | -15.54 | - | -8.65 | -15.56 | Upgrade
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| Other Unusual Items | 2.17 | 11.85 | 4.5 | 20 | - | 0.38 | Upgrade
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| Pretax Income | -130.26 | -100.7 | 19.61 | 20.26 | -78.97 | 83.52 | Upgrade
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| Income Tax Expense | 19.98 | 17.18 | 3.37 | 2.98 | -19.25 | 22.26 | Upgrade
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| Earnings From Continuing Operations | -150.24 | -117.88 | 16.24 | 17.28 | -59.72 | 61.26 | Upgrade
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| Net Income | -150.24 | -117.88 | 16.24 | 17.28 | -59.72 | 61.26 | Upgrade
|
| Net Income to Common | -150.24 | -117.88 | 16.24 | 17.28 | -59.72 | 61.26 | Upgrade
|
| Net Income Growth | - | - | -6.04% | - | - | -91.91% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 20 | 21 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -5.63% | -13.76% | -4.34% | 3.03% | 0.16% | -15.61% | Upgrade
|
| EPS (Basic) | -8.97 | -6.83 | 0.83 | 0.84 | -2.94 | 3.04 | Upgrade
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| EPS (Diluted) | -8.97 | -6.83 | 0.81 | 0.83 | -2.94 | 3.02 | Upgrade
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| EPS Growth | - | - | -2.41% | - | - | -90.42% | Upgrade
|
| Free Cash Flow | -36.53 | 6.85 | 47.28 | 32.43 | 18.34 | 74.8 | Upgrade
|
| Free Cash Flow Per Share | -2.18 | 0.40 | 2.36 | 1.55 | 0.90 | 3.69 | Upgrade
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| Gross Margin | 60.29% | 60.53% | 62.51% | 60.74% | 58.32% | 63.25% | Upgrade
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| Operating Margin | -0.52% | 2.80% | 10.70% | 7.21% | 2.65% | 13.55% | Upgrade
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| Profit Margin | -18.11% | -13.96% | 1.70% | 1.89% | -7.32% | 5.50% | Upgrade
|
| Free Cash Flow Margin | -4.40% | 0.81% | 4.96% | 3.54% | 2.25% | 6.72% | Upgrade
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| EBITDA | 54.31 | 81.83 | 158.4 | 119.65 | 73.96 | 203.4 | Upgrade
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| EBITDA Margin | 6.55% | 9.69% | 16.61% | 13.06% | 9.06% | 18.27% | Upgrade
|
| D&A For EBITDA | 58.67 | 58.18 | 56.39 | 53.55 | 52.29 | 52.55 | Upgrade
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| EBIT | -4.35 | 23.65 | 102.01 | 66.1 | 21.67 | 150.85 | Upgrade
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| EBIT Margin | -0.52% | 2.80% | 10.70% | 7.21% | 2.65% | 13.55% | Upgrade
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| Effective Tax Rate | - | - | 17.19% | 14.72% | - | 26.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.