CMLS Dividend: Cumulus Media Inc Yield Insights

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%