See more : Triboo S.p.A. (TB.MI) Income Statement Analysis – Financial Results
Complete financial analysis of Cumulus Media Inc. (CMLS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cumulus Media Inc., a leading company in the Broadcasting industry within the Communication Services sector.
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Cumulus Media Inc. (CMLS)
About Cumulus Media Inc.
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, the AP, the Academy of Country Music Awards, and other partners. It also provides digital marketing services, such as email marketing, geo-targeted display and video solutions, website and microsite building, hosting, social media management, reputation management, and search engine marketing and optimization. The company serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was incorporated in 2002 and is based in Atlanta, Georgia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross Profit Ratio | 60.76% | 62.51% | 60.86% | 58.70% | 63.57% | 64.68% | 64.52% | 62.52% | 66.08% | 28.45% | 34.88% | 38.55% | 39.32% | 39.31% | 35.29% | 34.77% | 35.84% | 35.96% | 31.06% | 36.76% | 36.33% | 36.75% | 29.67% | 15.30% | 24.28% | 24.49% |
| Research & Development | 0.00 | 0.00 | 0.00 | 4.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 389.60M | 437.05M | 402.04M | 500.89M | 507.06M | 517.11M | 511.23M | 534.09M | 76.43M | 51.93M | 57.44M | 20.70M | 0.00 | 19.33M | 19.33M | 41.01M | 41.01M | 16.07M | 13.37M | 13.37M | 15.18M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 377.03M | 44.00K | 1.08M | 3.15M | 3.50M | 4.28M | 10.88M | 12.82M | 10.13M | 7.20M | 3.72M | 3.56M | 72.59M | 0.00 | 3.71M | 631.00K | -14.20M | 963.00K | 4.10M | 4.89M | 2.08M | 69.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 377.03M | 389.65M | 438.13M | 405.18M | 504.39M | 511.34M | 527.99M | 524.06M | 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 |
| 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 | 11.06M | 7.57M | 511.41M | 239.31M | 78.30M | 285.32M | 21.17M | 19.45M | 16.87M | 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 |
| 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 | 69.76M | -114.65M | -410.05M | -133.87M | 17.58M | -182.59M | 99.64M | 87.38M | 78.99M | 43.91M | 13.29M | 35.50M | 18.60M |
| EBITDA Ratio | 4.24% | 16.63% | 12.95% | 9.03% | 18.25% | 19.55% | 18.00% | 16.83% | 20.76% | 22.28% | 28.83% | 32.85% | 21.80% | 30.76% | 27.72% | 24.21% | 28.75% | 24.18% | 25.40% | 32.11% | 36.60% | 33.72% | 20.06% | -19.37% | 19.37% | 16.40% |
| Operating Income | -41.28M | 79.79M | 69.12M | 21.40M | 166.21M | 156.23M | -210.45M | -408.79M | -478.52M | 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 |
| Operating Income Ratio | -4.89% | 8.37% | 7.54% | 2.62% | 14.93% | 13.70% | -18.53% | -35.81% | -40.94% | 12.81% | 19.11% | 7.88% | 14.97% | 27.05% | -44.98% | -136.45% | -46.01% | -0.01% | -62.08% | 24.48% | 24.07% | 24.42% | -7.76% | -21.56% | 0.98% | 1.42% |
| Total Other Income/Expenses | -59.42M | -60.18M | -48.86M | -68.37M | -82.69M | 412.14M | -159.85M | -128.09M | -113.82M | -139.81M | -212.22M | -203.53M | -79.69M | -28.33M | -239.68M | -32.27M | -61.29M | -45.15M | -23.92M | -22.45M | -38.15M | -36.38M | -18.42M | 47.23M | -22.25M | -13.20M |
| Income Before Tax | -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 |
| Income Before Tax Ratio | -11.92% | 2.06% | 2.21% | -9.67% | 7.50% | 49.84% | -32.61% | -47.04% | -50.68% | 1.74% | 19.11% | -11.03% | 0.47% | 12.60% | -58.31% | -146.81% | -64.68% | -13.52% | -69.38% | 17.47% | 10.54% | 10.02% | -16.91% | -0.66% | -11.38% | -11.94% |
| Income Tax Expense | 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 | -117.95M | -38.00M | -5.80M | -14.04M | 25.55M | 24.68M | 76.36M | -3.49M | 812.00K | -6.87M | 100.00K |
| Net Income | -117.88M | 16.24M | 17.28M | -59.72M | 61.26M | 757.58M | -206.57M | -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 |
| Net Income Ratio | -13.96% | 1.70% | 1.89% | -7.32% | 5.50% | 66.43% | -18.19% | -44.75% | -46.76% | 0.93% | 19.11% | -3.04% | 11.62% | 11.17% | -49.48% | -116.09% | -68.16% | -13.34% | -65.10% | 9.49% | 1.79% | -36.72% | -15.18% | -1.02% | -7.57% | -13.87% |
| EPS | -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 |
| Weighted Avg Shares Out | 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 |
| Weighted Avg Shares Out (Dil) | 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 |
JD Vance to Be on “The Dan Bongino Show” Today During 2-3:00 p.m. ET Hour
NEW YORK, July 31, 2024 (GLOBE NEWSWIRE) -- Cumulus Media's (NASDAQ: CMLS) Westwood One today announced that talk radio host Dan Bongino will host JD Vance, the Republican Vice-Presidential candidate, today on “The Dan Bongino Show” for a live interview...
Cumulus Media Announces Conference Call to Discuss Second Quarter 2024 Operating Results
ATLANTA, July 19, 2024 (GLOBE NEWSWIRE) -- Cumulus Media Inc. (NASDAQ: CMLS) will host a conference call on Friday, August 2nd at 8:30 AM ET to discuss its second quarter 2024 operating results. A press release containing a summary of...
Bongino Report Early Edition With Evita(SM) Joins The Cumulus Podcast Network
NEW YORK, July 16, 2024 (GLOBE NEWSWIRE) -- Cumulus Media's (NASDAQ: CMLS) Westwood One announced that a new podcast, Bongino Report Early Edition with Evita SM , dropped its inaugural episode today on the Cumulus Podcast Network. In this first...
Westwood One & Cumulus Podcast Network Provide Special Programming Coverage of the Republican National Convention
NEW YORK, July 14, 2024 (GLOBE NEWSWIRE) -- WHAT: Dan Bongino, host of The Dan Bongino Show, will be at the Republican National Convention streaming live special coverage in addition to his regularly scheduled syndicated radio show on Westwood One...
Mark Levin Extends Contract With Westwood One
New Agreement Keeps “The Mark Levin Show” on Westwood One and the Cumulus Podcast Network for Multiple Years
Cumulus Media Promotes Kriston Aitken to Chief Human Resources Officer
ATLANTA, June 12, 2024 (GLOBE NEWSWIRE) -- Cumulus Media (NASDAQ: CMLS) today announced the appointment of Kriston Aitken to Chief Human Resources Officer, effective July 1, 2024. Reporting to Mary G. Berner, President and CEO, Aitken will be responsible for...
Cumulus Media Welcomes The Candy Valentino Show to the Cumulus Podcast Network
NEW YORK, May 08, 2024 (GLOBE NEWSWIRE) -- Cumulus Media (NASDAQ: CMLS) today announced The Candy Valentino Show has joined the Cumulus Podcast Network. Entrepreneur and bestselling author Candy Valentino talks with some of the world's most successful minds, including...
Cumulus Media Names Mike Eaby Vice President/Executive Producer of Westwood One Sports
ATLANTA, May 08, 2024 (GLOBE NEWSWIRE) -- Cumulus Media (NASDAQ: CMLS) today announced Mike Eaby's promotion to Vice President/Executive Producer of Westwood One Sports. In his new role, Eaby will manage and oversee all Westwood One Sports multi-platform content and...
Cumulus Media Inc. (CMLS) Q1 2024 Earnings Call Transcript
Cumulus Media Inc. (NASDAQ:CMLS ) Q1 2024 Earnings Conference Call May 3, 2024 8:30 AM ET Company Participants Collin Jones - EVP, Strategy and Development, President of Westwood One Mary Berner - President and CEO Frank Lopez-Balboa - Executive Vice...
Cumulus Media (CMLS) Reports Q1 Loss, Lags Revenue Estimates
Cumulus Media (CMLS) came out with a quarterly loss of $0.85 per share versus the Zacks Consensus Estimate of a loss of $1.33. This compares to loss of $1.17 per share a year ago.
Source: https://incomestatements.info
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