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Cumulus Media Inc Class A

Communication Services US CMLS

0.009USD
0.0024(36.36%)

Last update at 2026-03-09T20:00:00Z

Day Range

0.00590.05
LowHigh

52 Week Range

2.486.59
LowHigh

Fundamentals

  • Previous Close 0.0066
  • Market Cap43.06M
  • Volume2613445
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA79.36M
  • Revenue TTM838.91M
  • Revenue Per Share TTM49.73
  • Gross Profit TTM 595.98M
  • Diluted EPS TTM-6.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 19.61M 20.26M -78.96800M 83.52M 568.37M
Minority interest - - - - -
Net income 16.23M 17.28M -59.71900M 61.26M 757.58M
Selling general administrative 389.60M 437.05M 402.04M 500.89M 507.06M
Selling and marketing expenses 0.04M 1.07M 3.15M 3.50M 4.28M
Gross profit 596.03M 557.78M 479.14M 707.79M 737.59M
Reconciled depreciation 56.39M 53.55M 63.18M 76.61M 56.11M
Ebit 79.79M 69.12M 21.40M 166.21M 166.85M
Ebitda 158.61M 118.64M 73.69M 203.25M 222.96M
Depreciation and amortization 78.82M 49.52M 52.29M 37.04M 56.11M
Non operating income net other 4.71M 18.99M -0.26700M 0.23M -
Operating income 79.79M 69.12M 21.40M 166.21M 156.23M
Other operating expenses 851.49M 850.36M 794.55M 962.60M 970.22M
Interest expense 64.89M 67.85M 68.10M 82.92M 50.98M
Tax provision 3.37M 2.98M -19.24900M 22.26M -189.21200M
Interest income - - 0.00600M 0.03M 0.09M
Net interest income -64.89000M -67.84700M -68.09300M -82.89100M -50.89200M
Extraordinary items - - - - -
Non recurring 15.54M - 4.51M 6.17M -
Other items - - - - -
Income tax expense 3.37M 2.98M -19.24900M 22.26M -189.21200M
Total revenue 953.51M 916.47M 816.22M 1113.44M 1140.36M
Total operating expenses 494.01M 491.67M 457.47M 556.95M 567.45M
Cost of revenue 357.48M 358.69M 337.08M 405.65M 402.77M
Total other income expense net -60.18400M -48.85600M -100.36700M -82.68700M 449.12M
Discontinued operations - - - - -
Net income from continuing ops 16.23M 17.28M -59.71900M 61.26M 757.58M
Net income applicable to common shares 16.23M 17.28M -59.71900M 61.26M 757.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1440.30M 1609.03M 1717.38M 1859.74M 1761.33M
Intangible assets 837.63M 923.29M 962.29M 969.98M 994.87M
Earning assets - - - - -
Other current assets 24.04M 25.54M 30.66M 27.94M 31.29M
Total liab 1153.72M 1200.63M 1297.88M 1462.15M 1306.12M
Total stockholder equity 286.58M 408.40M 419.50M 397.59M 455.22M
Deferred long term liab - 0.65M - - 21.04M
Other current liab 90.67M 100.70M 6.16M 88.88M 96.67M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -21.40300M 96.48M 80.24M 62.96M 122.68M
Other liab - 218.92M 233.51M 236.18M 48.73M
Good will - - - - -
Other assets - 12.63M 14.11M 20.54M 9.03M
Cash 80.66M 107.43M 177.03M 271.76M 15.14M
Cash and equivalents - - - - -
Total current liabilities 143.74M 145.61M 139.81M 129.04M 139.56M
Current deferred revenue - 5.97M 98.62M - -
Net debt 950.14M 754.92M 775.93M 858.54M 1142.25M
Short term debt 37.17M 27.97M 28.39M 33.37M 39.71M
Short long term debt - - - 5.25M 5.25M
Short long term debt total 1030.80M 862.35M 952.96M 1130.31M 1157.39M
Other stockholder equity 307.99M 311.93M 339.26M 334.63M 332.53M
Property plant equipment - 190.11M 191.52M 208.69M 232.93M
Total current assets 286.90M 345.27M 406.52M 502.96M 380.68M
Long term investments - - - - -
Net tangible assets - -514.89000M -542.79800M -572.38600M 290.83M
Short term investments - - - - -
Net receivables 182.20M 212.30M 198.83M 203.26M 245.39M
Long term debt 672.42M 714.46M 798.92M 507.35M 2012.99M
Inventory - - - - 88.86M
Accounts payable 15.89M 10.96M 6.64M 6.79M 3.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -41.65200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 96.48M 80.24M 62.96M 122.68M
Treasury stock - - -2.97700M -2.41400M -1.17100M
Accumulated amortization - - - - -
Non currrent assets other -728.51300M 9.15M 7.76M 12.76M 9.41M
Deferred long term asset charges - - - - -
Non current assets total 1153.40M 1263.76M 1310.87M 1356.77M 1380.65M
Capital lease obligations 140.66M 147.90M 154.03M 157.39M 145.65M
Long term debt total - 714.46M 798.92M 507.35M 2012.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -26.23600M -1.54100M 64.36M 117.59M -
Change to liabilities -3.89900M 9.64M -25.52100M -31.74900M -0.48600M
Total cashflows from investing activities -26.23600M -1.54100M 64.36M 117.59M -47.11700M
Net borrowings -82.06000M -156.31200M -41.93400M -755.80100M -94.30200M
Total cash from financing activities -121.83900M -161.71000M 157.19M -234.89000M -96.26500M
Change to operating activities -0.15700M 25.48M -7.60600M -18.34900M -40.38300M
Net income 16.23M 17.28M -59.71900M 61.26M 757.58M
Change in cash -69.59500M -94.73300M 254.75M -13.03100M -81.85200M
Begin period cash flow 177.03M 271.76M 17.01M 30.04M 102.89M
End period cash flow 107.43M 177.03M 271.76M 17.01M 21.04M
Total cash from operating activities 78.48M 68.52M 33.21M 104.27M 61.53M
Issuance of capital stock - - - - -
Depreciation 56.39M 53.55M 63.18M 76.61M 56.11M
Other cashflows from investing activities 4.83M 27.55M 79.23M 147.06M 0.53M
Dividends paid - - - - -
Change to inventory - -2.98200M 2.08M 5.69M -307.68700M
Change to account receivables -16.87700M 4.62M 34.42M 3.49M -39.69900M
Sale purchase of stock -33.55600M -0.56300M -1.24300M -1.17100M -
Other cashflows from financing activities -5.93600M 15.45M 261.80M 1012.12M -14.61300M
Change to netincome 20.19M -30.45500M -4.43300M -22.18100M -712.19300M
Capital expenditures 31.06M 29.09M 14.87M 29.47M 29.70M
Change receivables -16.87700M 4.62M 34.42M 3.49M -
Cash flows other operating 3.88M 11.08M 43.75M 40.01M -
Exchange rate changes - - - - -
Cash and cash equivalents changes -69.59500M -94.73300M 254.75M -13.03100M -
Change in working capital -15.97200M 25.78M 26.03M -18.47300M -79.37000M
Stock based compensation 6.23M 5.19M 3.34M 5.30M 3.40M
Other non cash items 14.56M -34.69900M 29.20M -29.07600M -469.32500M
Free cash flow 47.42M 39.43M 18.34M 74.80M 31.83M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMLS
Cumulus Media Inc Class A		 0.0024 36.36% 0.009 - 8.03 0.06 0.18 0.93 27.30
RGLXF
RTL Group S.A		 - -% 41.00 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR		 - -% 4.54 10.06 5.90 0.83 1.32 1.03 7.06
SGBAF
SES S.A		 - -% 7.32 - 25.58 1.73 0.58 3.53 8.41
ITVPY
ITV PLC ADR		 -0.35 3.07% 11.04 9.42 6.86 0.89 1.51 1.15 8.18

Reports Covered

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Profile

Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates stations in various markets, as well as 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, AP News, the Academy of Country Music Awards, and other partners. In addition, the company provides digital marketing services, such as email marketing, geo-targeted display and video solutions, website and microsite building, hosting, social media management, reputation and listing management, and search engine marketing and optimization; influencers, audio solutions, research and insights, and live event services; and advertising performance guarantee services. The company serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia.

Cumulus Media Inc Class A

780 Johnson Ferry Road NE, Atlanta, GA, United States, 30342

Key Executives

Name Title Year Born
Ms. Mary G. Berner Pres, CEO & Director 1959
Mr. Francisco J. Lopez-Balboa Exec. VP, CFO & Treasurer 1961
Mr. Richard S. Denning Exec. VP, Sec. & Gen. Counsel 1967
Mr. Dave Milner Pres of Operations 1969
Mr. Robert J Walker Pres of Operations 1961
Ms. Sallie Kimbrough Principal Accounting Officer, VP of Fin. & Corp. Controller NA
Mr. Conrad Trautmann Chief Technology Officer NA
Mr. Collin Jones Sr. VP of Corp. Devel. & Strategy 1987
Ms. Christina P. Albee Chief Marketing Officer NA
Mr. Paul O'Malley Sr. VP of Strategic Partnerships Westwoodone NA

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