CMLS Financials: Cumulus Media Inc AI Analysis

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CMLS Financial

Cumulus Media Inc

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At close: Mar 27, 16:00:00 GMT-4

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Post-market: Mar 27, 20:00:00 GMT-4

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EPS (TTM)

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What is CMLS?

Cumulus Media, Inc. engages in the business of radio broadcasting. The company is headquartered in Atlanta, Georgia and currently employs 2,250 full-time employees. The company went IPO on 2018-06-04. The firm provides listeners with local programming through approximately 400 owned-and-operated stations across 84 markets; delivers nationally syndicated sports, news, talk, and entertainment programming from iconic brands. Its iconic brands, including the NFL, the NCAA, the Masters, Infinity Sports Network, AP News, the Academy of Country Music Awards, and many other partners across more than 9,500 affiliated stations through Westwood One, the audio network in America. The firm provides advertisers with personal connections, local impact and national reach through broadcast and on-demand digital, mobile, social, and voice-activated platforms, as well as integrated digital marketing services, influencers, full-service audio solutions, industry research and insights, and live event experiences.

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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	--	--	--	--	--	--
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

What are Cumulus Media Inc's key financial statements?

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According to the latest financial statement (Form-10K), Cumulus Media Inc has a total asset of $1,118, Net loss of $-283

What are the key financial ratios for CMLS?

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Cumulus Media Inc's Current ratio is 1, has a Net margin is -34.22, sales per share of $49.

How is Cumulus Media Inc's revenue broken down by segment or geography?

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Cumulus Media Inc largest revenue segment is Spot, at a revenue of 388,830,000 in the most earnings release.For geography, United States is the primary market for Cumulus Media Inc, at a revenue of 827,076,000.

Is Cumulus Media Inc profitable?

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no, according to the latest financial statements, Cumulus Media Inc has a net loss of $-283

Does Cumulus Media Inc have any liabilities?

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yes, Cumulus Media Inc has liability of 1,111

How many outstanding shares for Cumulus Media Inc?

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Cumulus Media Inc has a total outstanding shares of 17.03

Cumulus Media Inc (CMLS) Financial

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