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NasdaqGM - Nasdaq Real Time Price USD

Cumulus Media Inc. (CMLS)

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0.4381
-0.0494
(-10.13%)
At close: April 3 at 4:00:01 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
827,076
827,076
844,548
953,506
916,467
Cost of Revenue
324,245
324,245
331,359
357,478
358,691
Gross Profit
502,831
502,831
513,189
596,028
557,776
Operating Expense
516,646
516,646
505,219
502,232
506,276
Operating Income
-13,815
-13,815
7,970
93,796
51,500
Net Non Operating Interest Income Expense
-68,244
-68,244
-68,910
-64,550
-67,847
Other Income Expense
-210,960
-210,960
-39,756
-9,641
36,607
Pretax Income
-293,019
-293,019
-100,696
19,605
20,260
Tax Provision
-9,765
-9,765
17,183
3,370
2,982
Net Income Common Stockholders
-283,254
-283,254
-117,879
16,235
17,278
Diluted NI Available to Com Stockholders
-283,254
-283,254
-117,879
16,235
17,278
Basic EPS
-16.79
--
-6.83
0.83
0.84
Diluted EPS
-16.79
--
-6.83
0.81
0.83
Basic Average Shares
16,874.2630
--
17,269.0010
19,560.2410
20,569.0480
Diluted Average Shares
16,874.2630
--
17,269.0010
20,043.2100
20,816.8670
Total Operating Income as Reported
-239,664
-239,664
-41,278
79,789
69,116
Total Expenses
840,891
840,891
836,578
859,710
864,967
Net Income from Continuing & Discontinued Operation
-283,254
-283,254
-117,879
16,235
17,278
Normalized Income
-65,095.8619
-65,095.8619
-86,753.7900
24,111.1074
-14,801.4298
Interest Income
4,186
4,186
2,359
340
--
Interest Expense
71,036
71,036
69,029
62,535
64,322
Net Interest Income
-68,244
-68,244
-68,910
-64,550
-67,847
EBIT
-221,983
-221,983
-31,667
82,140
84,582
EBITDA
-162,860
-162,860
26,509
138,526
138,127
Reconciled Cost of Revenue
324,245
324,245
331,359
357,478
358,691
Reconciled Depreciation
59,123
59,123
58,176
56,386
53,545
Net Income from Continuing Operation Net Minority Interest
-283,254
-283,254
-117,879
16,235
17,278
Total Unusual Items Excluding Goodwill
-225,679
-225,679
-39,399
-9,511
37,616
Total Unusual Items
-225,679
-225,679
-39,399
-9,511
37,616
Normalized EBITDA
62,819
62,819
65,908
148,037
100,511
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-7,520.8619
-7,520.8619
-8,273.7900
-1,634.8926
5,536.5702
12/31/2021 - 8/7/2018

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