COM:CUMULUSMEDIA
Cumulus Media
- Stock
Last Close
0.73
22/11 21:00
Market Cap
31.82M
Beta: -
Volume Today
72.48K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.03B - | 1.26B 23.12% | 1.17B 7.50% | 1.14B 2.33% | 1.14B 0.50% | 1.14B 0.41% | 1.11B 2.36% | 816.22M 26.69% | 916.47M 12.28% | 953.51M 4.04% | 844.55M 11.43% | |
cost of revenue | 668.25M - | 904.04M 35.28% | 396.43M 56.15% | 427.78M 7.91% | 402.98M 5.80% | 402.77M 0.05% | 405.65M 0.72% | 337.08M 16.90% | 358.69M 6.41% | 357.48M 0.34% | 398.63M 11.51% | |
gross profit | 357.89M - | 359.39M 0.42% | 772.25M 114.88% | 713.62M 7.59% | 732.68M 2.67% | 737.59M 0.67% | 707.79M 4.04% | 479.14M 32.30% | 557.78M 16.41% | 596.03M 6.86% | 445.91M 25.19% | |
selling and marketing expenses | 3.72M - | 7.20M 93.62% | 10.13M 40.78% | 12.82M 26.61% | 10.88M 15.13% | 4.28M 60.68% | 3.50M 18.22% | 3.15M 10.03% | 1.07M 65.86% | 44K 95.91% | ||
general and administrative expenses | 51.93M - | 76.43M 47.17% | 534.09M 598.81% | 511.23M 4.28% | 517.11M 1.15% | 507.06M 1.94% | 500.89M 1.22% | 402.04M 19.74% | 437.05M 8.71% | 389.60M 10.86% | ||
selling general and administrative expenses | 55.65M - | 83.62M 50.27% | 544.22M 550.80% | 524.05M 3.71% | 527.99M 0.75% | 511.34M 3.15% | 504.39M 1.36% | 405.18M 19.67% | 438.13M 8.13% | 389.65M 11.07% | 409.96M 5.21% | |
research and development expenses | ||||||||||||
other expenses | -302K - | 4.34M 1,536.42% | 14.21M 227.46% | 2.04M 85.65% | -363K 117.80% | -3.37M 828.10% | 52.55M 1,659.93% | 52.29M 0.50% | 53.55M 2.40% | 104.37M 94.91% | -357K 100.34% | |
cost and expenses | 836.41M - | 1.10B 31.87% | 1.04B 5.46% | 1.04B 0.35% | 993.21M 4.42% | 970.22M 2.31% | 962.60M 0.79% | 794.55M 17.46% | 850.36M 7.02% | 851.49M 0.13% | 808.59M 5.04% | |
operating expenses | 168.16M - | 198.90M 18.28% | 646.32M 224.95% | 611.32M 5.42% | 590.23M 3.45% | 567.45M 3.86% | 556.95M 1.85% | 457.47M 17.86% | 491.67M 7.48% | 494.01M 0.48% | 409.96M 17.02% | |
interest expense | 176.45M - | 145.53M 17.52% | 141.68M 2.65% | 138.63M 2.15% | 126.95M 8.43% | 50.98M 59.84% | 82.92M 62.65% | 68.10M 17.87% | 67.85M 0.37% | 64.89M 4.36% | 71.27M 9.83% | |
ebitda | 295.88M - | 281.49M 4.86% | 242.67M 13.79% | 192.10M 20.84% | 204.47M 6.44% | 222.96M 9.04% | 203.25M 8.84% | 73.69M 63.74% | 118.64M 61.00% | 158.61M 33.69% | 101.23M 36.18% | |
operating income | 196.08M - | 161.83M 17.47% | -478.51M 395.69% | -408.79M 14.57% | -210.45M 48.52% | 156.23M 174.24% | 166.21M 6.39% | 21.40M 87.13% | 69.12M 222.99% | 79.79M 15.44% | 35.96M 54.94% | |
depreciation and amortization | 112.51M - | 115.28M 2.46% | 102.11M 11.42% | 87.27M 14.53% | 62.24M 28.68% | 56.11M 9.85% | 37.04M 33.98% | 52.29M 41.16% | 49.52M 5.29% | 78.82M 59.16% | 65.28M 17.18% | |
total other income expenses net | 6.36M - | 5.68M 10.65% | -577.02M 10,258.75% | -501.03M 13.17% | -385.93M 22.97% | 449.12M 216.37% | -82.69M 118.41% | -100.37M 21.38% | -48.86M 51.32% | -60.18M 23.19% | -136.65M 127.06% | |
income before tax | 196.08M - | 22.02M 88.77% | -592.33M 2,789.62% | -536.87M 9.36% | -370.29M 31.03% | 568.37M 253.49% | 83.52M 85.31% | -78.97M 194.55% | 20.26M 125.66% | 19.61M 3.23% | -100.70M 613.62% | |
income tax expense | -68.46M - | 10.25M 114.98% | -45.84M 547.05% | -26.15M 42.95% | -163.73M 526.01% | -189.21M 15.57% | 22.26M 111.77% | -19.25M 186.46% | 2.98M 115.49% | 3.37M 13.01% | 17.18M 409.88% | |
net income | 196.08M - | 11.77M 94.00% | -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% | |
weighted average shs out | 40.84M - | 28.27M 30.79% | 29.18M 3.22% | 29.27M 0.32% | 29.31M 0.12% | 16.56M 43.51% | 20.13M 21.59% | 20.32M 0.93% | 20.48M 0.81% | 19.56M 4.50% | 17.27M 11.71% | |
weighted average shs out dil | 40.84M - | 28.62M 29.93% | 29.18M 1.94% | 29.27M 0.32% | 29.31M 0.12% | 16.56M 43.51% | 20.28M 22.52% | 20.32M 0.16% | 20.93M 3.03% | 20.04M 4.25% | 17.27M 13.84% | |
eps | 4.80 - | 0.40 91.67% | -18.73 4,782.50% | -17.45 6.83% | -7.05 59.60% | 45.76 749.08% | 3.04 93.36% | -2.94 196.71% | 0.84 128.57% | 0.83 1.19% | -6.83 922.89% | |
epsdiluted | 4.80 - | 0.40 91.67% | -18.73 4,782.50% | -17.45 6.83% | -7.05 59.60% | 45.76 749.08% | 3.02 93.40% | -2.94 197.35% | 0.83 128.23% | 0.81 2.41% | -6.83 943.21% |
All numbers in USD (except ratios and percentages)