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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Cumulus Media Financial Statements 2011-2024 | CMLS
Annual Financial Statements Cumulus Media
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
67 M | 120 M | 210 M | 175 M | 280 M | 199 M | - | - | - | - | - | - | - |
Shares |
17.3 M | 19.6 M | 20.5 M | 20.2 M | 20.2 M | 16.6 M | - | - | - | - | - | - | - |
Historical Prices |
3.88 | 6.14 | 10.2 | 8.68 | 14 | 12.1 | - | - | - | - | - | - | - |
Net Income |
-118 M | 16.2 M | 17.3 M | -59.7 M | 61.3 M | 758 M | -207 M | -511 M | -546 M | 11.8 M | 176 M | -32.7 M | 63.9 M |
Revenue |
845 M | 954 M | 916 M | 816 M | 1.11 B | 1.14 B | 1.14 B | 1.14 B | 1.17 B | 1.26 B | 1.03 B | 1.08 B | 550 M |
Cost of Revenue |
- | - | - | - | 3.5 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 479 M | 708 M | 738 M | 733 M | 714 M | 772 M | 359 M | 358 M | 415 M | 216 M |
Operating Income |
-41.3 M | 79.8 M | 69.1 M | -10.6 M | 166 M | - | -210 M | -409 M | -479 M | 162 M | 187 M | 56.9 M | 50.1 M |
Interest Expense |
71.3 M | 64.9 M | 67.8 M | 68.1 M | 82.9 M | - | 127 M | 139 M | 142 M | 146 M | 178 M | 200 M | 87 M |
EBITDA |
16.9 M | 136 M | 123 M | 59.1 M | 185 M | 226 M | 185 M | 188 M | 211 M | 276 M | 294 M | 354 M | 119 M |
Operating Expenses |
886 M | 874 M | 847 M | 472 M | 575 M | 567 M | 610 M | 613 M | 663 M | 199 M | 176 M | 203 M | 149 M |
General and Administrative Expenses |
70 M | 62.5 M | 74.8 M | 420 M | 519 M | 507 M | 537 M | 513 M | 551 M | 76.4 M | 59.8 M | 57.4 M | 93.3 M |
All numbers in USD currency
Quarterly Income Statement Cumulus Media
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
16.9 M | 16.9 M | 16.7 M | 16.5 M | 17.8 M | 18.3 M | - | 18.9 M | 20.3 M | 20.6 M | 20.5 M | 20.5 M | 20.5 M | 20.4 M | 20.4 M | 20.3 M | 20.3 M | 20.2 M | - | 20.2 M | 20.1 M | 20 M | - | - | - | 29.3 M | - | 29.3 M | 29.3 M | 29.3 M | - | 29.3 M | 29.3 M | 29.3 M | - | 29.2 M | 233 M | 233 M | - | 232 M | 224 M | 216 M | - | 180 M | 176 M | 175 M | - | 170 B | 158 B | 149 M | - | 60.3 M | 40.8 M | 40.6 M |
Net Income |
-10.3 M | -27.7 M | -14.2 M | 2.72 M | -1.07 M | -21.5 M | - | 8.54 M | 8.65 M | -905 K | - | 27.4 M | -5.89 M | -21.9 M | - | -15.8 M | -36.3 M | -7.35 M | - | 16.3 M | 42.9 M | 451 K | - | - | - | -5 M | -206 M | 1.27 M | 5.67 M | -7.4 M | -544 M | 46.3 M | 1.07 M | -14.4 M | -4.6 M | -542 M | 12.3 M | -12 M | 3.36 M | 2.54 M | 15.1 M | -9.27 M | 151 M | 7.04 M | 27.1 M | -8.99 M | -84.8 M | 56 M | 8.14 M | -12.1 M | -13.1 M | 59.5 M | 1.34 M | 16.1 M |
Revenue |
204 M | 205 M | 200 M | 207 M | 210 M | 206 M | - | 233 M | 237 M | 232 M | - | 238 M | 225 M | 202 M | - | 196 M | 146 M | 228 M | - | 281 M | 280 M | 267 M | - | - | - | 264 M | - | - | - | 264 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
6.68 M | -9.58 M | -10.5 M | 17.6 M | 3.22 M | 1.04 M | - | 28.4 M | 27.1 M | 14.8 M | - | 47.8 M | 12.6 M | -8.58 M | - | -4.94 M | -32.3 M | 8.26 M | - | 45.7 M | 81.1 M | 22.1 M | - | - | - | 25.1 M | -321 M | 42.9 M | 47.3 M | 20.5 M | -569 M | 113 M | 36.7 M | 10.1 M | 28.8 M | -567 M | 48 M | 11.9 M | 42.4 M | 41.9 M | 58.4 M | 19.1 M | 31.3 M | 62.8 M | 74 M | 19.3 M | -63.3 M | 56.6 M | 37.7 M | 25.9 M | 40.5 M | -6.56 M | 14.4 M | 22.8 M |
Interest Expense |
-32 K | -27 K | 17.4 M | -26 K | -268 K | 17.7 M | - | 15.5 M | 16.1 M | 15.9 M | - | 16.2 M | 18.1 M | 17.5 M | - | 15.9 M | 15.9 M | 17.2 M | - | 22.8 M | 21.2 M | 22.2 M | - | - | - | 128 K | - | 35.3 M | 34.3 M | 34.1 M | - | 34.9 M | 34.5 M | 34.5 M | - | 35.7 M | 35.4 M | 35 M | - | 36.6 M | 36.5 M | 36.3 M | - | 45.5 M | 44.2 M | 44.3 M | - | 49.8 M | 49.6 M | 50.8 M | - | 19.5 M | 9.18 M | - |
EBITDA |
21.4 M | 5.1 M | 4.4 M | 31.5 M | 18.4 M | 15.7 M | - | 42.5 M | 40.9 M | 28.4 M | - | 61 M | 25.8 M | 4.83 M | - | 8.21 M | -19.2 M | 21 M | - | 57.6 M | 94.6 M | 36.7 M | - | - | - | 37.1 M | -321 M | 58.1 M | 63.4 M | 36.8 M | -569 M | 135 M | 59.6 M | 33.2 M | 28.8 M | -542 M | 73.7 M | 37.2 M | 42.4 M | 71 M | 87.5 M | 48 M | 31.3 M | 90.4 M | 102 M | 46.9 M | -63.3 M | 91.8 M | 73.9 M | 60.8 M | 40.5 M | 4.46 M | 16.2 M | 24.9 M |
Operating Expenses |
197 M | 214 M | 211 M | 190 M | 207 M | 205 M | - | 205 M | 210 M | 217 M | - | 190 M | 212 M | 210 M | - | 201 M | 178 M | 220 M | - | 235 M | 199 M | 245 M | - | - | - | 239 M | - | 244 M | 243 M | 244 M | - | 173 M | 251 M | 258 M | - | 857 M | 251 M | 259 M | - | 272 M | 270 M | 273 M | - | 200 M | 196 M | 199 M | - | 211 M | 236 M | 206 M | - | 131 M | 47.8 M | 33.3 M |
General and Administrative Expenses |
11.9 M | 31.7 M | 15.8 M | 15.9 M | 24.1 M | 14 M | - | 14.5 M | 15.8 M | 18.2 M | - | 16 M | 23 M | 16.4 M | - | 16.9 M | 10.3 M | 11.8 M | - | 11.9 M | 22.7 M | 12.5 M | - | - | - | 10.5 M | - | 10.9 M | 10.5 M | 11 M | - | 9.96 M | 11.4 M | 12.7 M | - | 34.3 M | 12.5 M | 13.5 M | - | 14.8 M | 19.3 M | 19.2 M | - | 11.8 M | 7.74 M | 14 M | - | 13 M | 16.8 M | 16.7 M | - | 44.7 M | 9.14 M | 8.13 M |
All numbers in USD currency