ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

CMLS Cumulus Media Inc

2.70
0.00 (0.00%)
Apr 23 2024 - Closed
Delayed by 15 minutes

Cumulus Media Financial Summary

The current CMLS market cap is 45.02M. The company's latest EPS is USD -7.0698 and P/E is -0.38.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 233.46M251.27M205.69M210.14M207.42M
Operating Income 28.46M-309.21M-5.97M2.95M8.97M
Net Income 8.54M-54k-21.47M-1.07M2.72M
Year End December 30 2023 20192020202120222023
USD ($)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 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.64B1.61B1.57B1.52B1.52B
Total Liabilities 1.23B1.2B1.18B1.14B1.14B
Total Equity 409.88M408.41M385.13M379.27M383.47M
Year End December 30 2023 20192020202120222023
USD ($)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 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 54.52M78.48M23.66M35.19M28.39M
Investing -14.8M-26.24M-75k-6.38M-3.21M
Financing -98.6M-121.84M-12.13M-43.83M-49.8M
Year End December 30 2023 20192020202120222023
USD ($)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 45.02M
Price to Earnings Ratio -0.38
Price to Sales Ratio 0.05
Price to Cash Ratio 0.56
Price to Book Ratio 0.16
Dividend Yield -

Share Statistics

Shares Outstanding 16.67M
Average Volume (1 week) 64.73k
Average Volume (1 Month) 62.4k
52 Week Change -30.05%
52 Week High 6.59
52 Week Low 2.57
Spread (Intraday) 1.56 (36.62%)

Company Info

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

Your Recent History

Delayed Upgrade Clock