Cumulus Media Inc. (CMLS)
USD 0.25
(6.36%)
USD 0.25
(6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 844.54 Million | 953.5 Million | 916.46 Million | 816.21 Million | 1.11 Billion | 1.14 Billion |
| Cost of Revenue | 331.35 Million | 357.47 Million | 358.69 Million | 337.07 Million | 405.65 Million | 402.77 Million |
| Gross Profit | 513.18 Million | 596.02 Million | 557.77 Million | 479.14 Million | 707.79 Million | 737.58 Million |
| Operating Expenses | 885.82 Million | 494.01 Million | 491.67 Million | 457.47 Million | 556.94 Million | 567.44 Million |
| Selling, General and Administrative Expenses | 377.03 Million | 389.64 Million | 438.12 Million | 405.18 Million | 504.39 Million | 511.34 Million |
| Research and Development Expenses | - | - | - | 4.13 Million | - | - |
| Other Expenses | 177.43 Million | 104.36 Million | 53.54 Million | 52.29 Million | 52.55 Million | -3.36 Million |
| Cost and Expenses | 885.82 Million | 851.49 Million | 850.36 Million | 794.55 Million | 962.59 Million | 970.22 Million |
| Operating Income | -41.27 Million | 79.78 Million | 69.11 Million | 21.39 Million | 166.2 Million | 156.22 Million |
| Interest Expense | 71.26 Million | 64.89 Million | 67.84 Million | 68.09 Million | 82.91 Million | 50.97 Million |
| Income Tax Expense | 17.18 Million | 3.37 Million | 2.98 Million | -19.24 Million | 22.26 Million | -189.21 Million |
| Earnings before Tax | -100.69 Million | 19.6 Million | 20.26 Million | -78.96 Million | 83.52 Million | 568.36 Million |
| Net Income | -117.87 Million | 16.23 Million | 17.27 Million | -59.71 Million | 61.25 Million | 757.58 Million |
| Earnings Per Share Basic | -6.83 | 0.83 | 0.84 | -2.94 | 3.04 | 45.76 |
| Earnings Per Share Diluted | -6.83 | 0.81 | 0.83 | -2.94 | 3.02 | 45.76 |
| Weighted Average Shares Outstanding | 17.26 Million | 19.56 Million | 20.48 Million | 20.31 Million | 20.13 Million | 16.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.26 Million | 20.02 Million | 20.93 Million | 20.31 Million | 20.28 Million | 16.55 Million |
| Gross Margin | 0.61 | 0.63 | 0.61 | 0.59 | 0.64 | 0.65 |
| EBIT Margin | 0.04 | 0.17 | 0.13 | 0.09 | 0.18 | 0.20 |
| Profit Margin | -0.14 | 0.02 | 0.02 | -0.07 | 0.06 | 0.66 |
| EBITDA | 35.84 Million | 158.4 Million | 119.64 Million | 59.5 Million | 243.04 Million | 226.24 Million |
| Earnings Before Tax Margin | -0.05 | 0.08 | 0.08 | 0.03 | 0.15 | 0.14 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 203.59 Million | 204.84 Million | 200.05 Million | 844.54 Million | 221.3 Million | 207.41 Million |
| Cost of Revenue | 91.08 Million | 88.31 Million | 99.92 Million | 398.63 Million | 113.91 Million | 76.74 Million |
| Gross Profit | 112.5 Million | 116.53 Million | 100.12 Million | 445.91 Million | 107.38 Million | 130.67 Million |
| Operating Expenses | 196.91 Million | 123.8 Million | 107.85 Million | 409.95 Million | 97.94 Million | 189.83 Million |
| Selling, General and Administrative Expenses | 93.89 Million | 123.8 Million | 107.85 Million | - | 97.94 Million | 91.83 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 103.02 Million | -27 Thousand | 14.83 Million | -357 Thousand | -45 Thousand | 98 Million |
| Cost and Expenses | 196.91 Million | 212.11 Million | 207.78 Million | 808.59 Million | 211.85 Million | 189.83 Million |
| Operating Income | 6.67 Million | -7.27 Million | -7.72 Million | 35.95 Million | 9.44 Million | 17.58 Million |
| Interest Expense | -17.04 Million | 18.15 Million | 17.36 Million | 71.26 Million | 17.8 Million | -17.86 Million |
| Income Tax Expense | 41 Thousand | 779 Thousand | 1.49 Million | 17.18 Million | 17.74 Million | 1.55 Million |
| Earnings before Tax | -10.36 Million | -26.92 Million | -12.65 Million | -100.69 Million | -80.31 Million | 1.17 Million |
| Net Income | -10.32 Million | -27.69 Million | -14.15 Million | -117.87 Million | -98.06 Million | 2.72 Million |
| Earnings Per Share Basic | -0.61 | -1.64 | -0.85 | - | -5.93 | 0.17 |
| Earnings Per Share Diluted | -0.61 | -1.64 | -0.85 | - | -5.93 | 0.17 |
| Weighted Average Shares Outstanding | 16.93 Million | 16.88 Million | 16.68 Million | 17.26 Million | 16.54 Million | 16.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.93 Million | 16.88 Million | 16.68 Million | 17.26 Million | 16.54 Million | 16.5 Million |
| Gross Margin | 0.55 | 0.57 | 0.50 | 0.53 | 0.49 | 0.63 |
| EBIT Margin | -0.06 | 0.04 | 0.04 | - | 0.14 | 0.00 |
| Profit Margin | -0.05 | -0.14 | -0.07 | -0.14 | -0.44 | 0.01 |
| EBITDA | -12.6 Million | 7.41 Million | 7.14 Million | - | 30.94 Million | 360 Thousand |
| Earnings Before Tax Margin | 0.03 | -0.04 | -0.04 | 0.04 | 0.04 | 0.08 |
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