See more : TCNS Clothing Co. Limited (TCNSBRANDS.NS) 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.
You may be interested
- Amerant Bancorp Inc. (AMTBB) Income Statement Analysis – Financial Results
- Burger Fuel Group Limited (BFG.NZ) Income Statement Analysis – Financial Results
- unerry,Inc. (5034.T) Income Statement Analysis – Financial Results
- Spot Coffee (Canada) Ltd. (SCFFF) Income Statement Analysis – Financial Results
- Global Connections Public Company Limited (GC.BK) Income Statement Analysis – Financial Results
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 |
Westwood One Presents Super Bowl LVIII Game-Day Coverage With an All-Pro Broadcast Team
2024 Marks Westwood One's 51st Super Bowl Broadcast Kevin Harlan, Hall of Famer Kurt Warner, Dean Blandino, Laura Okmin, and Mike Golic Call the Action Live from Las Vegas Scott Graham and Three-Time Super Bowl Champion Devin McCourty Anchor Pregame,...
Former President Donald J. Trump to be on "The Dan Bongino Show" Today at 2:30 p.m.
NEW YORK, Feb. 05, 2024 (GLOBE NEWSWIRE) -- Cumulus Media's Westwood One today announced that talk radio host Dan Bongino will host former President Donald J. Trump on “The Dan Bongino Show” for a live interview at 2:30 p.m. ET.
Westwood One to Broadcast NFL Conference Championship Sunday, Presented by Intuit Turbo Tax
Doubleheader Coverage of AFC and NFC Championship Games airs Sunday, January 28 beginning at 2 p.m. ET Doubleheader Coverage of AFC and NFC Championship Games airs Sunday, January 28 beginning at 2 p.m. ET
America in the Morning Launches On the Cumulus Podcast Network
NEW YORK, Jan. 08, 2024 (GLOBE NEWSWIRE) -- Cumulus Media (NASDAQ: CMLS) today announced that Westwood One's award-winning daily news magazine program, America in the Morning , joins the Cumulus Podcast Network. With host John Trout, America in the Morning...
The Ed Mylett Show Joins the Cumulus Podcast Network
Top Performance and Mindset Coach Drops New Episodes Each Tuesday and Thursday Top Performance and Mindset Coach Drops New Episodes Each Tuesday and Thursday
BiggerPockets Podcast Network Moves to Cumulus
Six Leading Real Estate Investing Podcasts Join the Cumulus Podcast Network Network Includes #1-Ranked BiggerPockets Real Estate Podcast NEW YORK, Dec. 21, 2023 (GLOBE NEWSWIRE) -- Cumulus Media (NASDAQ: CMLS) today announced that the podcasts from BiggerPockets, the leading network...
Cumulus Media's Westwood One Presents Exclusive National Audio Coverage of the 124th Army-Navy Football Game
NEW YORK, Dec. 07, 2023 (GLOBE NEWSWIRE) -- CUMULUS MEDIA's (NASDAQ: CMLS) Westwood One, the largest audio network in the U.S., will present exclusive national audio coverage of the Army-Navy Football Game presented by USAA. One of college football's most...
Dan Bongino Extends Contract With Westwood One, Recommits to Broadcast Radio
Deal Keeps “The Dan Bongino Show” in Broadcast Syndication on Westwood One and The Dan Bongino Show Podcast on the Cumulus Podcast Network for Multiple Years Deal Keeps “The Dan Bongino Show” in Broadcast Syndication on Westwood One and The...
Cumulus Media: Transformation Hitting High Gear On Ad Rebound
National advertising and interest rates have suppressed equity of Cumulus, leaving opportunity for outsized gains. Cumulus has reached an inflection point in its growth business vertical of digital marketing, positioning themselves for the advertising rebound. Incremental earnings value-add on top...
Cumulus Media Taps Collin Jones to Lead Westwood One
ATLANTA, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Cumulus Media (NASDAQ: CMLS) today announced that it has appointed Collin Jones as President of Westwood One, effective January 1, 2024, responsible for Westwood One, the largest audio network in America, and the...
Source: https://incomestatements.info
Category: Stock Reports