Cumulus Media Inc financial data

Symbol
CMLS on Nasdaq
Industry
Radio Broadcasting Stations
Location
3280 Peachtree Road N.W., Suite 2300, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -13.4%
Debt-to-equity 438 % +46.3%
Return On Equity -57.7 % -1030%
Return On Assets -10.7 % -739%
Operating Margin -9.22 % -357%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17M shares +2.89%
Entity Public Float 65M USD -54.9%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +2.85%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares +2.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 830M USD -5.11%
General and Administrative Expense 75.4M USD +10.9%
Operating Income (Loss) -76.5M USD -344%
Nonoperating Income (Expense) -53.8M USD +5.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -130M USD -413%
Income Tax Expense (Benefit) 20M USD +97.4%
Net Income (Loss) Attributable to Parent -150M USD -656%
Earnings Per Share, Basic -8.87 USD/shares -729%
Earnings Per Share, Diluted -8.86 USD/shares -713%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.2M USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD -3.2%
Assets, Current 255M USD -11.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 166M USD -10.4%
Operating Lease, Right-of-Use Asset 106M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 825M USD -9.01%
Other Assets, Noncurrent 12M USD +29.6%
Assets 1.36B USD -10.3%
Accounts Payable, Current 13.7M USD +68.6%
Employee-related Liabilities, Current 20.4M USD -21.7%
Liabilities, Current 134M USD -0.01%
Deferred Income Tax Liabilities, Net 14.4M USD +2109%
Operating Lease, Liability, Noncurrent 101M USD -13.1%
Other Liabilities, Noncurrent 5.76M USD -7.9%
Liabilities 1.13B USD -0.88%
Retained Earnings (Accumulated Deficit) -73.6M USD -196%
Stockholders' Equity Attributable to Parent 237M USD -38.3%
Liabilities and Equity 1.36B USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1M USD -168%
Net Cash Provided by (Used in) Financing Activities -2.95M USD +75.7%
Net Cash Provided by (Used in) Investing Activities 6.74M USD
Common Stock, Shares, Issued 22.5M shares +3.41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.3M USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.2M USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD +22.8%
Deferred Tax Assets, Valuation Allowance 40.9M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 130M USD +13.1%
Operating Lease, Liability 141M USD -4.9%
Payments to Acquire Property, Plant, and Equipment 8.17M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 180M USD -4.67%
Property, Plant and Equipment, Gross 308M USD +4.21%
Operating Lease, Liability, Current 26.4M USD -4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.8M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.3M USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Deferred Income Tax Expense (Benefit) 1.29M USD -23.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.8M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD +0.39%
Deferred Tax Assets, Operating Loss Carryforwards 7.67M USD +2414%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD +6.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.08M USD -28.2%
Deferred Tax Assets, Net of Valuation Allowance 88.8M USD -22.6%
Interest Expense 71M USD +6.41%