NasdaqGM - Nasdaq Real Time Price USD

Cumulus Media Inc. (CMLS)

Compare
0.8000 +0.0087 (+1.10%)
As of 3:29 PM EST. Market Open.
Currency in USD All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
829,801.0000
844,548.0000
953,506.0000
916,467.0000
816,218.0000
Cost of Revenue
327,476.0000
331,359.0000
357,478.0000
358,691.0000
337,078.0000
Gross Profit
502,325.0000
513,189.0000
596,028.0000
557,776.0000
479,140.0000
Operating Expense
513,617.0000
505,219.0000
502,232.0000
506,276.0000
472,333.0000
Operating Income
-11,292.0000
7,970.0000
93,796.0000
51,500.0000
6,807.0000
Net Non Operating Interest Income Expense
-68,660.0000
-68,910.0000
-64,550.0000
-67,847.0000
-68,099.0000
Other Income Expense
-50,304.0000
-39,756.0000
-9,641.0000
36,607.0000
-17,676.0000
Pretax Income
-130,256.0000
-100,696.0000
19,605.0000
20,260.0000
-78,968.0000
Tax Provision
19,984.0000
17,183.0000
3,370.0000
2,982.0000
-19,249.0000
Net Income Common Stockholders
-150,240.0000
-117,879.0000
16,235.0000
17,278.0000
-59,719.0000
Diluted NI Available to Com Stockholders
-150,240.0000
-117,879.0000
16,235.0000
17,278.0000
-59,719.0000
Basic EPS
-8.07
-6.83
0.83
0.84
-2.94
Diluted EPS
-8.07
-6.83
0.81
0.83
-2.94
Basic Average Shares
16,630.4320
17,269.0010
19,560.2410
20,569.0480
20,312.5850
Diluted Average Shares
16,630.4320
17,269.0010
20,043.2100
20,816.8670
20,312.5850
Total Operating Income as Reported
-76,495.0000
-41,278.0000
79,789.0000
69,116.0000
-10,602.0000
Total Expenses
841,093.0000
836,578.0000
859,710.0000
864,967.0000
809,411.0000
Net Income from Continuing & Discontinued Operation
-150,240.0000
-117,879.0000
16,235.0000
17,278.0000
-59,719.0000
Normalized Income
-98,863.9300
-86,753.7900
24,111.1074
-14,801.4298
-46,553.5650
Interest Income
3,431.0000
2,359.0000
340.0000
--
6.0000
Interest Expense
70,465.0000
69,029.0000
62,535.0000
64,322.0000
63,700.0000
Net Interest Income
-68,660.0000
-68,910.0000
-64,550.0000
-67,847.0000
-68,099.0000
EBIT
-59,791.0000
-31,667.0000
82,140.0000
84,582.0000
-15,268.0000
EBITDA
-1,125.0000
26,509.0000
138,526.0000
138,127.0000
37,022.0000
Reconciled Cost of Revenue
327,476.0000
331,359.0000
357,478.0000
358,691.0000
337,078.0000
Reconciled Depreciation
58,666.0000
58,176.0000
56,386.0000
53,545.0000
52,290.0000
Net Income from Continuing Operation Net Minority Interest
-150,240.0000
-117,879.0000
16,235.0000
17,278.0000
-59,719.0000
Total Unusual Items Excluding Goodwill
-65,033.0000
-39,399.0000
-9,511.0000
37,616.0000
-17,409.0000
Total Unusual Items
-65,033.0000
-39,399.0000
-9,511.0000
37,616.0000
-17,409.0000
Normalized EBITDA
63,908.0000
65,908.0000
148,037.0000
100,511.0000
54,431.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-13,656.9300
-8,273.7900
-1,634.8926
5,536.5702
-4,243.5650
12/31/2020 - 8/7/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

BBGI Beasley Broadcast Group, Inc.
8.30
-6.85%
 
IHRT iHeartMedia, Inc.
2.4448
+6.76%
 
SALM Salem Media Group, Inc.
0.2200
0.00%
 
EMMS Emmis Corporation
4.1500
+5.06%
 
GTN-A Gray Television, Inc.
6.88
-5.62%
 
GTN Gray Television, Inc.
4.3800
+2.58%
 
NXST Nexstar Media Group, Inc.
172.56
+1.15%
 
UONE Urban One, Inc.
1.8000
+9.09%
 
IHRTB iHeartMedia, Inc.
1.8000
0.00%
 
PBSFY ProSiebenSat.1 Media SE
1.1800
-0.84%