Cumulus Media Inc.
NASDAQ:CMLS
1.53 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 844.548 | 953.506 | 916.467 | 816.218 | 1,113.445 | 1,140.36 | 1,135.662 | 1,141.4 | 1,168.679 | 1,263.423 | 1,026.138 | 1,076.582 | 549.544 | 263.333 | 256.048 | 311.538 | 328.327 | 334.321 | 327.756 | 320.132 | 281.971 | 252.597 | 201.328 | 225.911 | 180.019 | 98.8 |
| Cost of Revenue
| 398.635 | 357.478 | 358.691 | 337.078 | 405.653 | 402.773 | 402.978 | 427.78 | 396.426 | 904.037 | 668.252 | 661.511 | 333.471 | 159.807 | 165.676 | 203.222 | 210.64 | 214.089 | 225.963 | 202.441 | 179.536 | 159.766 | 141.598 | 191.336 | 136.317 | 74.6 |
| Gross Profit
| 445.913 | 596.028 | 557.776 | 479.14 | 707.792 | 737.587 | 732.684 | 713.62 | 772.253 | 359.386 | 357.886 | 415.071 | 216.073 | 103.526 | 90.372 | 108.316 | 117.687 | 120.232 | 101.793 | 117.691 | 102.435 | 92.831 | 59.73 | 34.575 | 43.702 | 24.2 |
| Gross Profit Ratio
| 0.528 | 0.625 | 0.609 | 0.587 | 0.636 | 0.647 | 0.645 | 0.625 | 0.661 | 0.284 | 0.349 | 0.386 | 0.393 | 0.393 | 0.353 | 0.348 | 0.358 | 0.36 | 0.311 | 0.368 | 0.363 | 0.368 | 0.297 | 0.153 | 0.243 | 0.245 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 4.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 52.327 | 389.604 | 437.052 | 402.035 | 500.891 | 507.063 | 517.105 | 511.231 | 534.09 | 76.428 | 51.933 | 57.438 | 20.699 | 0 | 19.325 | 19.325 | 41.012 | 41.012 | 16.068 | 13.374 | 13.374 | 15.18 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 357.63 | 0.044 | 1.075 | 3.149 | 3.5 | 4.28 | 10.884 | 12.824 | 10.129 | 7.195 | 3.716 | 3.556 | 72.587 | 0 | 3.706 | 0.631 | -14.2 | 0.963 | 4.102 | 4.888 | 2.081 | 0.069 | 0 | 0 | 0 | 0 |
| SG&A
| 409.957 | 389.648 | 438.127 | 405.184 | 504.391 | 511.343 | 527.989 | 524.055 | 544.219 | 83.623 | 55.649 | 60.994 | 93.286 | 20.573 | 23.031 | 19.956 | 26.812 | 41.975 | 20.17 | 18.262 | 15.455 | 15.249 | 17.995 | 23.057 | 8.204 | 5.6 |
| Other Expenses
| -0.357 | 104.366 | 53.545 | 52.29 | 52.554 | -3.369 | -0.363 | 2.039 | 14.205 | 4.338 | -0.302 | -2.474 | 55.811 | 11.055 | 7.572 | 511.409 | 239.314 | 78.296 | 285.322 | 21.168 | 19.445 | 16.865 | 50.585 | 44.003 | 33.74 | 17.2 |
| Operating Expenses
| 409.957 | 494.014 | 491.672 | 457.474 | 556.945 | 567.449 | 590.228 | 611.322 | 646.324 | 198.898 | 168.16 | 203.137 | 149.097 | 31.628 | 30.603 | 531.365 | 266.126 | 120.271 | 305.492 | 39.43 | 34.9 | 32.114 | 68.58 | 67.06 | 41.944 | 22.8 |
| Operating Income
| 35.956 | 79.789 | 69.116 | 21.399 | 166.207 | 156.228 | -210.446 | -408.789 | -478.515 | 161.83 | 196.083 | 84.805 | 82.254 | 71.227 | -115.181 | -425.09 | -151.078 | -0.039 | -203.484 | 78.369 | 67.869 | 61.688 | -15.631 | -48.711 | 1.758 | 1.4 |
| Operating Income Ratio
| 0.043 | 0.084 | 0.075 | 0.026 | 0.149 | 0.137 | -0.185 | -0.358 | -0.409 | 0.128 | 0.191 | 0.079 | 0.15 | 0.27 | -0.45 | -1.364 | -0.46 | -0 | -0.621 | 0.245 | 0.241 | 0.244 | -0.078 | -0.216 | 0.01 | 0.014 |
| Total Other Income Expenses Net
| -136.652 | -60.184 | -48.856 | -100.367 | -82.687 | 449.123 | -385.931 | -501.031 | -577.017 | 5.68 | 6.357 | -132.366 | 22.579 | -8.41 | -174.95 | -508.2 | -277.687 | -68.458 | -265.315 | -3.148 | -15.833 | -6.187 | 3.519 | 57.054 | 0.627 | 2.4 |
| Income Before Tax
| -100.696 | 19.605 | 20.26 | -78.968 | 83.52 | 568.369 | -370.291 | -536.874 | -592.334 | 22.023 | 196.083 | -118.729 | 2.566 | 33.181 | -149.306 | -457.362 | -212.372 | -45.188 | -227.402 | 55.916 | 29.719 | 25.304 | -34.047 | -1.486 | -20.492 | -11.8 |
| Income Before Tax Ratio
| -0.119 | 0.021 | 0.022 | -0.097 | 0.075 | 0.498 | -0.326 | -0.47 | -0.507 | 0.017 | 0.191 | -0.11 | 0.005 | 0.126 | -0.583 | -1.468 | -0.647 | -0.135 | -0.694 | 0.175 | 0.105 | 0.1 | -0.169 | -0.007 | -0.114 | -0.119 |
| Income Tax Expense
| 17.183 | 3.37 | 2.982 | -19.249 | 22.263 | -189.212 | -163.726 | -26.154 | -45.84 | 10.254 | -68.464 | -26.552 | -61.294 | 3.779 | -22.604 | -117.945 | -38 | -5.8 | -14.035 | 25.547 | 24.678 | 76.357 | -3.494 | 0.812 | -6.87 | 0.1 |
| Net Income
| -117.879 | 16.235 | 17.278 | -59.719 | 61.257 | 757.581 | -206.565 | -510.72 | -546.494 | 11.769 | 196.083 | -32.729 | 63.86 | 29.402 | -126.702 | -361.669 | -223.804 | -44.588 | -213.367 | 30.369 | 5.041 | -92.753 | -30.553 | -2.298 | -13.622 | -13.7 |
| Net Income Ratio
| -0.14 | 0.017 | 0.019 | -0.073 | 0.055 | 0.664 | -0.182 | -0.447 | -0.468 | 0.009 | 0.191 | -0.03 | 0.116 | 0.112 | -0.495 | -1.161 | -0.682 | -0.133 | -0.651 | 0.095 | 0.018 | -0.367 | -0.152 | -0.01 | -0.076 | -0.139 |
| EPS
| -6.83 | 0.83 | 0.84 | -2.94 | 3.04 | 45.76 | -7.05 | -17.45 | -18.73 | 0.4 | 4.8 | -1.62 | 6.4 | 5.6 | -25.07 | -68.38 | -41.46 | -7.02 | -25.51 | 3.52 | 0.4 | -13.62 | -6.93 | -0.52 | -4.37 | -6.22 |
| EPS Diluted
| -6.83 | 0.81 | 0.83 | -2.94 | 3.02 | 45.76 | -7.05 | -17.45 | -18.73 | 0.4 | 4.8 | -1.61 | 6.4 | 5.44 | -25.07 | -68.38 | -41.46 | -7.02 | -25.51 | 3.52 | 0.4 | -13.62 | -6.93 | -0.52 | -4.37 | -5.62 |
| EBITDA
| 101.232 | 158.61 | 118.64 | 73.689 | 203.249 | 222.961 | 204.468 | 192.097 | 242.672 | 281.489 | 295.88 | 353.709 | 119.818 | 81.004 | 70.966 | 75.411 | 94.383 | 80.84 | 83.259 | 102.792 | 103.215 | 85.177 | 40.387 | -43.769 | 34.871 | 16.2 |
| EBITDA Ratio
| 0.12 | 0.166 | 0.129 | 0.09 | 0.183 | 0.196 | 0.18 | 0.168 | 0.208 | 0.223 | 0.288 | 0.329 | 0.218 | 0.308 | 0.277 | 0.242 | 0.287 | 0.242 | 0.254 | 0.321 | 0.366 | 0.337 | 0.201 | -0.194 | 0.194 | 0.164 |