COM:CUMULUSMEDIA
Cumulus Media
- Stock
Last Close
0.15
02/05 20:01
Market Cap
31.82M
Beta: -
Volume Today
2.47M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.77M - | -546.49M 4,743.50% | -510.72M 6.55% | -206.56M 59.55% | 757.58M 466.75% | 61.26M 91.91% | -59.72M 197.49% | 17.28M 128.93% | 16.23M 6.04% | -117.88M 826.08% | |
depreciation and amortization | 115.28M - | 102.11M 11.42% | 87.27M 14.53% | 62.24M 28.68% | 56.11M 9.85% | 76.61M 36.54% | 63.18M 17.53% | 53.55M 15.25% | 56.39M 5.31% | 65.28M 15.77% | |
deferred income tax | 6.90M - | -48.26M 799.25% | -27.83M 42.33% | -168.23M 504.46% | -206.87M 22.97% | 8.65M 104.18% | -28.82M 432.98% | 1.42M 104.94% | 1.04M 27.13% | 17.64M 1,601.45% | |
stock based compensation | 17.64M - | 21.03M 19.25% | 2.95M 85.98% | 1.61M 45.25% | 3.40M 110.90% | 5.30M 55.73% | 3.34M 37.05% | 5.19M 55.56% | 6.23M 20.00% | 5.27M 15.40% | |
change in working capital | -27.26M - | -34.57M 26.82% | -28.24M 18.33% | 21.94M 177.70% | -79.37M 461.78% | -18.47M 76.73% | 26.03M 240.91% | 25.78M 0.96% | -15.97M 161.96% | 15.31M 195.84% | |
accounts receivables | 14.16M - | -1.32M 109.32% | 9.90M 850.08% | -8.71M 187.95% | -39.70M 355.89% | 3.49M 108.78% | 34.42M 887.46% | 4.62M 86.58% | -16.88M 465.38% | 26.93M 259.58% | |
inventory | -14.75M - | 16.98M 215.14% | -7.02M 141.32% | -7.66M 9.09% | -307.69M 3,919.43% | 5.69M 101.85% | 2.08M 63.46% | -2.98M 243.37% | |||
accounts payables | 7.19M - | -33.71M 568.74% | -16.64M 50.64% | 45.10M 371.04% | -10.08M 122.34% | -32.24M 219.98% | -28.93M 10.27% | 12.81M 144.27% | 777K 93.93% | -3.17M 508.62% | |
other working capital | -33.86M - | -16.52M 51.20% | -14.48M 12.38% | -6.80M 53.05% | 278.09M 4,190.20% | 4.59M 98.35% | 18.46M 301.98% | 11.33M 38.60% | 128K 98.87% | -8.45M 6,701.56% | |
other non cash items | 12.47M - | 588.62M 4,618.81% | 512.32M 12.96% | 375.60M 26.69% | -469.32M 224.96% | -29.08M 93.80% | 29.20M 200.42% | -34.70M 218.84% | 14.56M 141.98% | 46.04M 216.11% | |
net cash provided by operating activities | 136.80M - | 82.43M 39.74% | 35.74M 56.64% | 86.60M 142.26% | 61.53M 28.95% | 104.27M 69.46% | 33.21M 68.15% | 68.52M 106.32% | 78.48M 14.54% | 31.66M 59.66% | |
investments in property plant and equipment | -27.51M - | -19.24M 30.07% | -23.04M 19.76% | -31.93M 38.61% | -29.70M 6.98% | -29.47M 0.79% | -14.87M 49.55% | -29.09M 95.66% | -31.06M 6.78% | -24.81M 20.11% | |
acquisitions net | -18M - | 147.06M 916.99% | 78.70M 46.48% | 33.52M 57.41% | 2.01M 94.00% | 17.81M 785.83% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 11.93M - | 11.28M 5.52% | 106.89M 848.04% | 5.12M 95.21% | 586K 88.55% | 527K - | -5.97M 1,232.45% | 2.81M 147.17% | 179K 93.64% | ||
net cash used for investing activites | -15.57M - | -7.96M 48.88% | 83.85M 1,153.31% | -26.82M 131.98% | -47.12M 75.70% | 117.59M 349.57% | 64.36M 45.27% | -1.54M 102.39% | -26.24M 1,602.53% | -6.82M 74.00% | |
debt repayment | -156.13M - | -50M 67.97% | -20M 60% | -88.06M 340.28% | -81.65M 7.27% | -1.25B 1,425.79% | -103.37M 91.70% | -176.59M 70.84% | -82.35M 53.37% | -40.40M 50.94% | |
common stock issued | |||||||||||
common stock repurchased | -1.17M - | -1.24M 6.15% | -563K 54.71% | -33.56M 5,860.21% | -7.79M 76.79% | ||||||
dividends paid | |||||||||||
other financing activites | 9.38M - | -85K 100.91% | 3K 103.53% | -91K 3,133.33% | -14.61M 15,958.24% | 1.01B 7,026.14% | 261.80M 74.13% | 15.45M 94.10% | -5.94M 138.43% | -3.43M 42.28% | |
net cash used provided by financing activities | -146.75M - | -50.09M 65.87% | -20.00M 60.07% | -88.15M 340.81% | -96.27M 9.21% | -234.89M 144.00% | 157.19M 166.92% | -161.71M 202.88% | -121.84M 24.66% | -51.61M 57.64% | |
effect of forex changes on cash | |||||||||||
net change in cash | -25.52M - | 24.39M 195.55% | 99.60M 308.44% | -28.37M 128.48% | -81.85M 188.54% | -13.03M 84.08% | 254.75M 2,054.98% | -94.73M 137.19% | -69.59M 26.54% | -26.77M 61.53% | |
cash at beginning of period | 32.79M - | 7.27M 77.83% | 31.66M 335.39% | 131.26M 314.63% | 102.89M 21.61% | 30.04M 70.81% | 17.01M 43.38% | 271.76M 1,497.94% | 177.03M 34.86% | 107.43M 39.31% | |
cash at end of period | 7.27M - | 31.66M 335.39% | 131.26M 314.63% | 102.89M 21.61% | 21.04M 79.55% | 17.01M 19.16% | 271.76M 1,497.94% | 177.03M 34.86% | 107.43M 39.31% | 80.66M 24.92% | |
operating cash flow | 136.80M - | 82.43M 39.74% | 35.74M 56.64% | 86.60M 142.26% | 61.53M 28.95% | 104.27M 69.46% | 33.21M 68.15% | 68.52M 106.32% | 78.48M 14.54% | 31.66M 59.66% | |
capital expenditure | -27.51M - | -19.24M 30.07% | -23.04M 19.76% | -31.93M 38.61% | -29.70M 6.98% | -29.47M 0.79% | -14.87M 49.55% | -29.09M 95.66% | -31.06M 6.78% | -24.81M 20.11% | |
free cash flow | 109.29M - | 63.20M 42.18% | 12.71M 79.89% | 54.66M 330.15% | 31.83M 41.78% | 74.80M 135.02% | 18.34M 75.48% | 39.43M 114.95% | 47.42M 20.27% | 6.85M 85.56% |
All numbers in USD (except ratios and percentages)