Cumulus Media (CMLS)
(Delayed Data from NSDQ)
$2.75 USD
-0.03 (-1.08%)
Updated May 23, 2024 09:30 AM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Income Statements
Fiscal Year end for Cumulus Media, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 845 | 954 | 916 | 816 | 1,113 |
Cost Of Goods | 331 | 357 | 359 | 337 | 406 |
Gross Profit | 513 | 596 | 558 | 479 | 708 |
Selling & Adminstrative & Depr. & Amort Expenses | 554 | 516 | 489 | 490 | 542 |
Income After Depreciation & Amortization | -41 | 80 | 69 | -11 | 166 |
Non-Operating Income | 12 | 5 | 19 | 0 | 0 |
Interest Expense | 71 | 65 | 68 | 68 | 83 |
Pretax Income | -101 | 20 | 20 | -79 | 84 |
Income Taxes | 17 | 3 | 3 | -19 | 22 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -118 | 16 | 17 | -60 | 61 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -118 | 16 | 17 | -60 | 61 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 84 | 154 | 125 | 61 | 259 |
Depreciation & Amortization (Cash Flow) | 126 | 75 | 56 | 71 | 93 |
Income After Depreciation & Amortization | -41 | 80 | 69 | -11 | 166 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 17.26 | 20.02 | 20.82 | 20.31 | 20.28 |
Diluted EPS Before Non-Recurring Items | -3.03 | 1.50 | -0.60 | -2.67 | 3.63 |
Diluted Net EPS (GAAP) | -6.83 | 0.81 | 0.83 | -2.94 | 3.02 |
Fiscal Year end for Cumulus Media, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 200.05 | 221.30 | 207.42 | 210.14 | 205.69 |
Cost Of Goods | 85.06 | 92.42 | 76.74 | 73.53 | 88.67 |
Gross Profit | 115.00 | 128.88 | 130.68 | 136.60 | 117.03 |
SG&A, R&D, and Dept/Amort Expenses | 125.47 | 192.00 | 113.10 | 133.39 | 115.99 |
Income After SG&A, R&D, and Dept/Amort Expenses | -10.47 | -63.12 | 17.58 | 3.21 | 1.04 |
Non-Operating Income | 15.18 | 0.60 | 1.45 | 8.83 | 0.97 |
Interest Expense | 17.36 | 17.80 | 17.86 | 17.94 | 17.67 |
Pretax Income | -12.66 | -80.32 | 1.17 | -5.89 | -15.66 |
Income Taxes | 1.50 | 17.75 | -1.55 | -4.82 | 5.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -14.15 | -98.07 | 2.72 | -1.07 | -21.47 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -14.15 | -98.07 | 2.72 | -1.07 | -21.47 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 16.65 | 16.51 | 17.01 | 17.80 | 18.35 |
Diluted EPS Before Non-Recurring Items | -0.85 | -2.60 | 0.16 | -0.06 | -1.17 |
Diluted Net EPS (GAAP) | -0.85 | -5.76 | 0.16 | -0.06 | -1.17 |