CMLS - Cumulus Media Inc.
NASDAQ
->
Communication Services
->
Broadcasting
Atlanta,
United States
Type: Equity
CMLS price evolution
CMLS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.49 | $68.34 | $80.66 | |
| Short term investments | ||||
| Net receivables | $171.99 | $175.91 | $172.83 | $182.2 |
| Inventory | ||||
| Total current assets | $254.53 | $261.06 | $276.24 | $286.9 |
| Long term investments | ||||
| Property, plant & equipment | $272.47 | $281.27 | $294.24 | $299.24 |
| Goodwill & intangible assets | $829.39 | $833.51 | $837.63 | |
| Total noncurrent assets | $1123.67 | $1142.29 | $1153.4 | |
| Total investments | ||||
| Total assets | $1364.35 | $1384.73 | $1418.53 | $1440.3 |
| Current liabilities | ||||
| Accounts payable | $107.95 | $111.94 | $112.51 | $116.22 |
| Deferred revenue | ||||
| Short long term debt | $26.88 | $27.34 | $27.52 | |
| Total current liabilities | $134.38 | $138.82 | $139.84 | $143.74 |
| Long term debt | $670.31 | $979.47 | $985.79 | $991.46 |
| Total noncurrent liabilities | $999.86 | $1006.28 | $1009.98 | |
| Total debt | $1006.36 | $1013.12 | $1018.97 | |
| Total liabilities | $1127.58 | $1138.68 | $1146.12 | $1153.72 |
| Shareholders' equity | ||||
| Retained earnings | -$73.58 | -$63.26 | -$35.56 | -$21.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $246.05 | $272.42 | $286.58 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $80.66 | $107.43 | $177.03 | $271.76 |
| Short term investments | ||||
| Net receivables | $182.2 | $212.3 | $198.83 | $203.26 |
| Inventory | ||||
| Total current assets | $286.9 | $345.27 | $406.52 | $502.96 |
| Long term investments | ||||
| Property, plant & equipment | $299.24 | $327.84 | $334.46 | $366.26 |
| Goodwill & intangible assets | $837.63 | $923.29 | $962.29 | $969.98 |
| Total noncurrent assets | $1153.4 | $1263.76 | $1310.87 | $1356.77 |
| Total investments | ||||
| Total assets | $1440.3 | $1609.03 | $1717.38 | $1859.74 |
| Current liabilities | ||||
| Accounts payable | $116.22 | $10.96 | $111.42 | $95.67 |
| Deferred revenue | ||||
| Short long term debt | $27.52 | $27.97 | $28.39 | $33.37 |
| Total current liabilities | $143.74 | $145.61 | $139.81 | $129.04 |
| Long term debt | $991.46 | $716.17 | $1144.21 | $1319.74 |
| Total noncurrent liabilities | $1009.98 | $1055.02 | $1158.07 | $1333.11 |
| Total debt | $1018.97 | $1075.34 | $1172.61 | $1353.11 |
| Total liabilities | $1153.72 | $1200.63 | $1297.88 | $1462.15 |
| Shareholders' equity | ||||
| Retained earnings | -$21.4 | $96.48 | $80.24 | $62.96 |
| Other shareholder equity | -$0.41 | |||
| Total shareholder equity | $286.58 | $408.4 | $419.5 | $397.59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $203.6 | $204.85 | $200.05 | $221.3 |
| Cost of revenue | $73.63 | $85.06 | $92.42 | |
| Gross Profit | $127.23 | $131.22 | $115 | $128.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $126.08 | $110.59 | $112.46 | |
| Total operating expenses | $120.19 | $140.8 | $125.47 | $192 |
| Operating income | -$9.58 | -$10.47 | -$63.12 | |
| Income from continuing operations | ||||
| EBIT | -$9.29 | $4.71 | -$62.52 | |
| Income tax expense | -$0.04 | $0.78 | $1.5 | $17.75 |
| Interest expense | -$15.91 | $17.63 | $17.36 | $17.8 |
| Net income | ||||
| Net income | -$10.32 | -$27.7 | -$14.15 | -$98.07 |
| Income (for common shares) | -$27.7 | -$14.15 | -$98.07 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $844.55 | $953.51 | $916.47 | $816.22 |
| Cost of revenue | $331.36 | $357.48 | $358.69 | $337.08 |
| Gross Profit | $513.19 | $596.03 | $557.78 | $479.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $447.04 | $445.8 | $451.66 | $416.89 |
| Total operating expenses | $554.47 | $516.24 | $488.66 | $489.74 |
| Operating income | -$41.28 | $79.79 | $69.12 | -$10.6 |
| Income from continuing operations | ||||
| EBIT | -$29.43 | $84.5 | $88.11 | -$10.87 |
| Income tax expense | $17.18 | $3.37 | $2.98 | -$19.25 |
| Interest expense | $71.27 | $64.89 | $67.85 | $68.1 |
| Net income | ||||
| Net income | -$117.88 | $16.23 | $17.28 | -$59.72 |
| Income (for common shares) | -$117.88 | $16.23 | $17.28 | -$59.72 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$27.7 | -$14.15 | -$98.07 | |
| Operating activities | ||||
| Depreciation | $14.68 | $14.87 | $14.4 | |
| Business acquisitions & disposals | $14.9 | |||
| Stock-based compensation | $1.34 | $1.07 | $1.18 | |
| Total cash flows from operations | -$7.95 | -$16.11 | $3.27 | |
| Investing activities | ||||
| Capital expenditures | -$4.39 | -$8.17 | -$3.79 | |
| Investments | ||||
| Total cash flows from investing | -$0.98 | -$4.39 | $6.74 | -$3.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0 | -$1.08 | ||
| Net borrowings | -$2.51 | -$1.87 | -$1.81 | |
| Total cash flows from financing | -$7.4 | -$2.51 | -$2.95 | -$1.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$28.51 | -$14.85 | -$12.32 | -$2.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$117.88 | $16.23 | $17.28 | -$59.72 |
| Operating activities | ||||
| Depreciation | $58.18 | $56.39 | $53.55 | $63.18 |
| Business acquisitions & disposals | $17.81 | $1.88 | $26.52 | $78.7 |
| Stock-based compensation | $5.27 | $6.23 | $5.19 | $3.34 |
| Total cash flows from operations | $31.66 | $78.48 | $68.52 | $33.21 |
| Investing activities | ||||
| Capital expenditures | -$24.81 | -$31.06 | -$29.09 | -$14.87 |
| Investments | ||||
| Total cash flows from investing | -$6.82 | -$26.24 | -$1.54 | $64.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$9.21 | -$33.56 | -$0.56 | -$1.24 |
| Net borrowings | -$40.4 | -$87.28 | -$158.15 | $158.92 |
| Total cash flows from financing | -$51.61 | -$121.84 | -$161.71 | $157.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.77 | -$69.59 | -$94.73 | $254.75 |
News
Fundamentals
| Market cap | $12.79M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.99M |
| Revenue | $829.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$150.24M |
| Revenue Q/Q | -1.84% |
| Revenue Y/Y | -5.11% |
| P/E ratio | -0.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$8.85 |
|---|---|
| ROA | -10.72% |
| ROE | N/A |
| Debt/Equity | 4.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.89 |
| Quick ratio | N/A |