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CMLS Cumulus Media Inc

2.79
0.09 (3.33%)
Last Updated: 14:13:08
Delayed by 15 minutes

Cumulus Media Financial Summary

The current CMLS market cap is 46.52M. The company's latest EPS is USD -7.0698 and P/E is -0.39.

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 251.27M205.69M210.14M207.42M221.3M
Operating Income -309.21M-5.97M2.95M8.97M-63.29M
Net Income -54k-21.47M-1.07M2.72M-98.07M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.11B816.22M916.47M953.51M844.55M
Operating Income 110.8M-1.84M51.5M93.8M-57.34M
Net Income 61.26M-59.72M17.28M16.24M-117.88M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.61B1.57B1.52B1.52B1.44B
Total Liabilities 1.2B1.18B1.14B1.14B1.15B
Total Equity 408.41M385.13M379.27M383.47M286.58M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.76B1.86B1.72B1.61B1.44B
Total Liabilities 1.31B1.46B1.3B1.2B1.15B
Total Equity 455.22M397.59M419.5M408.41M286.58M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 78.48M23.66M35.19M28.39M31.66M
Investing -26.24M-75k-6.38M-3.21M-6.82M
Financing -121.84M-12.13M-43.83M-49.8M-51.61M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 104.27M33.21M68.52M78.48M31.66M
Investing 117.59M64.36M-1.54M-26.24M-6.82M
Financing -234.89M157.19M-161.71M-121.84M-51.61M
Market Cap 46.52M
Price to Earnings Ratio -0.39
Price to Sales Ratio 0.06
Price to Cash Ratio 0.58
Price to Book Ratio 0.16
Dividend Yield -

Share Statistics

Shares Outstanding 16.67M
Average Volume (1 week) 40.09k
Average Volume (1 Month) 45.61k
52 Week Change -14.68%
52 Week High 6.59
52 Week Low 2.5939
Spread (Intraday) 0.05 (1.77%)

Company Info

Company Name Cumulus Media Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.cumulusmedia.com
Industry radio broadcasting stations (4832)