Cumulus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cumulus Media Class
CMLS Stock  USD 0.46  0.01  2.22%   
Cumulus Media financial statements provide useful quarterly and yearly information to potential Cumulus Media Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cumulus Media financial statements helps investors assess Cumulus Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cumulus Media's valuation are summarized below:
Gross Profit
502.8 M
Profit Margin
(0.34)
Market Capitalization
7.8 M
Enterprise Value Revenue
0.8933
Revenue
827.1 M
There are over one hundred nineteen available fundamental signals for Cumulus Media Class, which can be analyzed over time and compared to other ratios. All traders should validate Cumulus Media's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1 B in 2025, whereas Market Cap is likely to drop slightly above 10.7 M in 2025.

Cumulus Media Total Revenue

707.06 Million

Check Cumulus Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cumulus Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.8 M, Interest Expense of 72.7 M or Selling General Administrative of 191 M, as well as many indicators such as Price To Sales Ratio of 0.013, Dividend Yield of 0.0139 or PTB Ratio of 1.22. Cumulus financial statements analysis is a perfect complement when working with Cumulus Media Valuation or Volatility modules.
  
Check out the analysis of Cumulus Media Correlation against competitors.

Cumulus Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.1 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B794.7 M1.7 B
Slightly volatile
Other Current Liabilities57.7 M94.5 M84.2 M
Pretty Stable
Total Current Liabilities99.6 M133.8 M125.8 M
Very volatile
Property Plant And Equipment Net189.4 M263.5 M248 M
Slightly volatile
Net Debt1.2 B730.9 M1.6 B
Slightly volatile
Accounts Payable12.5 M13 M13.5 M
Slightly volatile
Cash67.2 M63.8 M78.8 M
Slightly volatile
Non Current Assets Total1.7 B870.6 M1.9 B
Slightly volatile
Non Currrent Assets Other556.7 M530.2 M96.5 M
Slightly volatile
Cash And Short Term Investments67.2 M63.8 M78.8 M
Slightly volatile
Net Receivables153.2 M162 M208.7 M
Very volatile
Common Stock Shares Outstanding16 M16.9 M21.1 M
Very volatile
Liabilities And Stockholders Equity1.9 B1.1 B2.3 B
Slightly volatile
Non Current Liabilities Total1.5 B977.9 M1.9 B
Slightly volatile
Other Current Assets26.7 M22.2 M34.5 M
Pretty Stable
Total Liabilities1.6 B1.1 B2.1 B
Slightly volatile
Property Plant And Equipment Gross208.7 M414.1 M279 M
Slightly volatile
Total Current Assets260.8 M248.1 M343.8 M
Pretty Stable
Intangible Assets73.1 M77 M1.2 B
Slightly volatile
Common Stock Total Equity350.7 K369.1 K928.9 K
Slightly volatile
Short Term Debt25 M26.3 M315.2 M
Very volatile
Other Liabilities264.3 M251.8 M180.2 M
Slightly volatile
Other Assets19 M11.4 M29.2 M
Slightly volatile
Long Term Debt1.2 B669 M1.5 B
Slightly volatile
Property Plant Equipment162.3 M218.6 M202.7 M
Very volatile
Short Term Investments7.8 M10.3 M8.5 M
Pretty Stable
Current Deferred Revenue6.5 M6.9 M52.2 M
Pretty Stable
Long Term Debt Total610.9 M643 M1.5 B
Slightly volatile
Capital Surpluse297.9 M313.6 M955.8 M
Slightly volatile
Inventory1.091.1522.6 M
Pretty Stable
Non Current Liabilities Other330.2 M207.2 M287.3 M
Very volatile
Warrants115 M129.4 M141 M
Slightly volatile
Long Term Investments13.8 M15.6 M17 M
Slightly volatile
Short and Long Term Debt4.5 M4.7 M1.2 B
Slightly volatile
Net Working Capital197.4 M114.3 M292.1 M
Slightly volatile
Capital Lease Obligations116.2 M125.7 M143.6 M
Slightly volatile

Cumulus Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.8 M59.1 M72 M
Slightly volatile
Selling General Administrative191 M376.8 M289.5 M
Slightly volatile
Total Revenue707.1 M827.1 M923.7 M
Pretty Stable
Gross Profit868.4 M827.1 M554.8 M
Slightly volatile
Other Operating Expenses676.3 M1.1 B844.8 M
Slightly volatile
Cost Of Revenue349.5 M324.2 M421.1 M
Pretty Stable
Total Operating Expenses1.1 B1.1 B493.6 M
Slightly volatile
Selling And Marketing Expenses455.3 M433.6 M87.4 M
Slightly volatile
Preferred Stock And Other Adjustments14.3 M12.3 M11.2 M
Pretty Stable
Discontinued Operations105.6 M152.3 M118.3 M
Slightly volatile
Non Recurring13.3 M14 M194.4 M
Slightly volatile
Interest Income4 M4.2 M49.1 M
Slightly volatile
Reconciled Depreciation48.6 M59.1 M60.6 M
Slightly volatile
Extraordinary Items73.1 M82.2 M89.7 M
Slightly volatile

Cumulus Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow65.2 M80.7 M74.8 M
Slightly volatile
Depreciation56.8 M59.1 M73.5 M
Slightly volatile
Capital Expenditures32.8 M19.5 M63.7 M
Slightly volatile
End Period Cash Flow81.9 M63.8 M102.2 M
Very volatile
Stock Based Compensation6.4 M4.7 M7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0130.01370.2969
Slightly volatile
Dividend Yield0.01390.01460.0161
Slightly volatile
Days Sales Outstanding61.8471.486685.0404
Slightly volatile
Stock Based Compensation To Revenue0.00540.00570.0069
Slightly volatile
Capex To Depreciation0.310.32921.7457
Slightly volatile
EV To Sales0.850.89742.0097
Slightly volatile
Inventory Turnover4.995.2523.9629
Slightly volatile
Days Of Inventory On Hand0.00.019.8974
Pretty Stable
Payables Turnover17.9418.8848.3821
Very volatile
Sales General And Administrative To Revenue0.390.370.3165
Slightly volatile
Average Inventory0.550.5730.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00410.00460.005
Slightly volatile
Capex To Revenue0.02240.02350.2617
Slightly volatile
Cash Per Share7.253.7834.6804
Pretty Stable
Days Payables Outstanding29.5620.0117.6333
Slightly volatile
Intangibles To Total Assets0.06540.06880.6187
Slightly volatile
Current Ratio2.351.85423.181
Very volatile
Receivables Turnover5.495.10584.4587
Slightly volatile
Capex Per Share1.11.153511.4185
Slightly volatile
Revenue Per Share37.9949.014146.3412
Very volatile
Interest Debt Per Share10351.305593.5541
Slightly volatile
Debt To Assets0.570.71040.6901
Pretty Stable
Graham Number21.5722.7161.403
Pretty Stable
Operating Cycle70.4271.4866104
Slightly volatile
Days Of Payables Outstanding29.5620.0117.6333
Slightly volatile
Long Term Debt To Capitalization0.70.9910.8399
Pretty Stable
Total Debt To Capitalization0.70.99130.8515
Very volatile
Quick Ratio2.271.85423.0022
Very volatile
Net Income Per E B T1.280.96672.3591
Slightly volatile
Cash Ratio0.450.47720.7803
Very volatile
Cash Conversion Cycle49.7371.486687.8556
Pretty Stable
Days Of Inventory Outstanding0.00.019.8974
Pretty Stable
Days Of Sales Outstanding61.8471.486685.0404
Slightly volatile
Fixed Asset Turnover3.223.13943.9383
Pretty Stable
Debt Ratio0.570.71040.6901
Pretty Stable
Price Sales Ratio0.0130.01370.2969
Slightly volatile
Asset Turnover0.780.73940.4739
Slightly volatile
Gross Profit Margin0.340.540.511
Slightly volatile

Cumulus Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 M11.3 M286.3 M
Slightly volatile
Enterprise Value1 B742.2 M1.7 B
Slightly volatile

Cumulus Fundamental Market Drivers

Forward Price Earnings8.0321
Cash And Short Term Investments63.8 M

Cumulus Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cumulus Media Financial Statements

Cumulus Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cumulus Media investors may analyze each financial statement separately, they are all interrelated. The changes in Cumulus Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cumulus Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M6.5 M
Total Revenue827.1 M707.1 M
Cost Of Revenue324.2 M349.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.39 
Capex To Revenue 0.02  0.02 
Revenue Per Share 49.01  37.99 
Ebit Per Revenue(0.29)(0.28)

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Additional Tools for Cumulus Stock Analysis

When running Cumulus Media's price analysis, check to measure Cumulus Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.
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