Cumulus Media Inc (CMLS) Price
CMLS Stock Price Chart
CMLS Financial
Cumulus Media Inc
$0.1
-11.65%
$-0.01
$0.1
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
CMLS Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 827 | 827 | 844 | 953 | 916 | 816 |
| Revenue Growth (YoY) | -2% | -2% | -11% | 4% | 12% | -27% |
| Cost of Revenue | 324 | 324 | 331 | 357 | 358 | 337 |
| Gross Profit | 502 | 502 | 513 | 596 | 557 | 479 |
| Selling, General & Admin | 443 | 443 | 429 | 437 | 438 | 420 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 502 | 502 | 487 | 494 | 491 | 472 |
| Other Non Operating Income (Expenses) | 12 | 12 | -2 | -2 | -4 | -8 |
| Pretax Income | -293 | -293 | -100 | 19 | 20 | -79 |
| Income Tax Expense | -9 | -9 | 17 | 3 | 3 | -19 |
| Net Income | -283 | -283 | -117 | 16 | 17 | -59 |
| Net Income Growth | 142% | 142% | -831% | -6% | -129% | -197% |
| Shares Outstanding (Diluted) | 16.98 | 16.87 | 17.26 | 20 | 20.9 | 20.3 |
| Shares Change (YoY) | 3% | -2% | -14% | -4% | 3% | 0% |
| EPS (Diluted) | -16.67 | -16.78 | -6.82 | 0.81 | 0.83 | -2.94 |
| EPS Growth | 133% | 146% | -943% | -2% | -128% | -197% |
| Free Cash Flow | -22 | -22 | 6 | 47 | 32 | 18 |
| Free Cash Flow Per Share | -1.29 | -1.3 | 0.34 | 2.35 | 1.53 | 0.88 |
| Gross Margin | 60.7% | 60.7% | 60.78% | 62.53% | 60.8% | 58.7% |
| Operating Margin | 0% | 0% | 2.96% | 10.7% | 7.2% | 0.73% |
| Profit Margin | -34.22% | -34.22% | -13.86% | 1.67% | 1.85% | -7.23% |
| Free Cash Flow Margin | -2.66% | -2.66% | 0.71% | 4.93% | 3.49% | 2.2% |
| EBITDA | 59 | 59 | 83 | 158 | 119 | 58 |
| EBITDA Margin | 7.13% | 7.13% | 9.83% | 16.57% | 12.99% | 7.1% |
| D&A For EBITDA | 59 | 59 | 58 | 56 | 53 | 52 |
| EBIT | 0 | 0 | 25 | 102 | 66 | 6 |
| EBIT Margin | 0% | 0% | 2.96% | 10.7% | 7.2% | 0.73% |
| Effective Tax Rate | 3.07% | 3.07% | -17% | 15.78% | 15% | 24.05% |
Follow-Up Questions
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Cumulus Media Incの発行済株式数は何株ですか？
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