Cumulus Media Inc.
(CMLS)
undefined
undefined%
At close: undefined
0.78
2.50%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 844.55M | 953.51M | 916.47M | 816.22M | 1.11B | 1.14B | 1.14B | 1.14B | 1.17B | 1.26B | 1.03B | 1.08B | 549.54M | 263.33M | 256.05M | 311.54M | 328.33M | 334.32M | 327.76M | 320.13M | 281.97M | 252.60M | 201.33M | 225.91M | 180.02M | 98.80M |
| Cost of Revenue | 331.36M | 357.48M | 358.69M | 337.08M | 405.65M | 402.77M | 402.98M | 427.78M | 396.43M | 904.04M | 668.25M | 661.51M | 333.47M | 159.81M | 165.68M | 203.22M | 210.64M | 214.09M | 225.96M | 202.44M | 179.54M | 159.77M | 141.60M | 191.34M | 136.32M | 74.60M |
| Gross Profit | 513.19M | 596.03M | 557.78M | 479.14M | 707.79M | 737.59M | 732.68M | 713.62M | 772.25M | 359.39M | 357.89M | 415.07M | 216.07M | 103.53M | 90.37M | 108.32M | 117.69M | 120.23M | 101.79M | 117.69M | 102.44M | 92.83M | 59.73M | 34.58M | 43.70M | 24.20M |
| Operating Income | -41.28M | 79.79M | 69.12M | 21.40M | 166.21M | 156.23M | -210.45M | -408.79M | -478.51M | 161.83M | 196.08M | 84.81M | 82.25M | 71.23M | -115.18M | -425.09M | -151.08M | -39.00K | -203.48M | 78.37M | 67.87M | 61.69M | -15.63M | -48.71M | 1.76M | 1.40M |
| Interest Income | 2.36M | 64.89M | 67.85M | 6.00K | 25.00K | 86.00K | 136.00K | 493.00K | 433.00K | 1.39M | 1.29M | 946.00K | 399.00K | 8.00K | 61.00K | 15.98M | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -100.70M | 19.61M | 20.26M | -78.97M | 83.52M | 568.37M | -370.29M | -536.87M | -592.33M | 22.02M | 196.08M | -118.73M | 2.57M | 33.18M | -149.31M | -457.36M | -212.37M | -45.19M | -227.40M | 55.92M | 29.72M | 25.30M | -34.05M | -1.49M | -20.49M | -11.80M |
| Net Income | -117.88M | 16.23M | 17.28M | -59.72M | 61.26M | 757.58M | -206.56M | -510.72M | -546.49M | 11.77M | 196.08M | -32.73M | 63.86M | 29.40M | -126.70M | -361.67M | -223.80M | -44.59M | -213.37M | 30.37M | 5.04M | -92.75M | -30.55M | -2.30M | -13.62M | -13.70M |
| Selling & General & Admin | 377.03M | 389.65M | 438.13M | 405.18M | 504.39M | 511.34M | 527.99M | 524.05M | 544.22M | 83.62M | 55.65M | 60.99M | 93.29M | 20.57M | 23.03M | 19.96M | 26.81M | 41.98M | 20.17M | 18.26M | 15.46M | 15.25M | 18.00M | 23.06M | 8.20M | 5.60M |
| Research & Development | - | - | - | 4.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 177.44M | 104.37M | 53.55M | 52.29M | 52.55M | -3.37M | -363.00K | 2.04M | 14.21M | 4.34M | -302.00K | -2.47M | 55.81M | 11.05M | 7.57M | 511.41M | 239.31M | 78.30M | 285.32M | 21.17M | 19.45M | 16.86M | 50.59M | 44.00M | 33.74M | 17.20M |
| Operating Expenses | 554.47M | 494.01M | 491.67M | 457.47M | 556.95M | 567.45M | 590.23M | 611.32M | 646.32M | 198.90M | 168.16M | 203.14M | 149.10M | 31.63M | 30.60M | 531.37M | 266.13M | 120.27M | 305.49M | 39.43M | 34.90M | 32.11M | 68.58M | 67.06M | 41.94M | 22.80M |
| Interest Expense | 71.27M | 64.89M | 67.85M | 68.10M | 82.92M | 50.98M | 126.95M | 138.63M | 141.68M | 145.53M | 176.45M | 199.24M | 87.39M | 30.32M | 34.19M | 34.80M | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | 377.03M | 44.00K | 1.07M | 3.15M | 3.50M | 4.28M | 10.88M | 12.82M | 10.13M | 7.20M | 3.72M | 3.56M | 72.59M | - | 3.71M | 631.00K | -14.20M | 963.00K | 4.10M | 4.89M | 2.08M | 69.00K | - | - | - | - |
| Cost & Expenses | 885.83M | 851.49M | 850.36M | 794.55M | 962.60M | 970.22M | 993.21M | 1.04B | 1.04B | 1.10B | 836.41M | 864.65M | 482.57M | 191.44M | 196.28M | 734.59M | 476.77M | 334.36M | 531.46M | 241.87M | 214.44M | 191.88M | 210.18M | 258.40M | 178.26M | 97.40M |
| Income Tax | 17.18M | 3.37M | 2.98M | -19.25M | 22.26M | -189.21M | -163.73M | -26.15M | -45.84M | 10.25M | -68.46M | -26.55M | -61.29M | 3.78M | -22.60M | -117.94M | -38.00M | -5.80M | -14.04M | 25.55M | 24.68M | 76.36M | -3.49M | 812.00K | -6.87M | 100.00K |
| Shares Outstanding (Basic) | 17.27M | 19.56M | 20.48M | 20.32M | 20.13M | 16.56M | 29.30M | 29.27M | 29.18M | 28.27M | 40.84M | 20.25M | 8.86M | 5.04M | 5.05M | 5.29M | 5.40M | 6.35M | 8.36M | 8.63M | 8.04M | 6.81M | 4.41M | 4.38M | 3.12M | 2.20M |
| Shares Outstanding (Diluted) | 17.27M | 20.02M | 20.93M | 20.32M | 20.28M | 16.56M | 29.31M | 29.27M | 29.18M | 28.62M | 40.84M | 20.33M | 8.86M | 5.15M | 5.05M | 5.29M | 5.40M | 6.35M | 8.36M | 8.93M | 8.37M | 6.81M | 4.41M | 4.38M | 3.12M | 2.44M |
| EPS (Basic) | -6.83 | 0.83 | 0.84 | -2.94 | 3.04 | 45.76 | -7.05 | -17.45 | -18.73 | 0.40 | 4.80 | -1.62 | 6.40 | 5.60 | -25.07 | -68.38 | -41.46 | -7.02 | -25.51 | 3.52 | 0.40 | -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 | 0.40 | 4.80 | -1.61 | 6.40 | 5.44 | -25.07 | -68.38 | -41.46 | -7.02 | -25.51 | 3.52 | 0.40 | -13.62 | -6.93 | -0.52 | -4.37 | -5.62 |
| EBITDA | 35.85M | 158.40M | 119.65M | 59.51M | 243.04M | 226.24M | -181.10M | -310.97M | -348.55M | 275.76M | 318.80M | 223.82M | 142.27M | 69.75M | -114.65M | -410.05M | -133.87M | 17.58M | -182.59M | 99.64M | 87.38M | 78.99M | 43.91M | 13.29M | 35.50M | 18.60M |
| Depreciation & Amortization | 58.18M | 63.29M | 59.95M | 70.38M | 76.61M | 56.11M | 62.24M | 87.27M | 102.11M | 115.28M | 112.51M | 143.30M | 52.44M | 9.10M | 11.14M | 8.97M | 13.17M | 17.62M | 21.64M | 21.38M | 19.85M | 18.27M | 52.76M | 45.77M | 33.74M | 17.20M |