Cumulus Media Inc (CMLS)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 251.27M | 205.69M | 210.14M | 207.42M | 221.3M | 200.05M | 204.85M | 203.6M |
| Operating Income | -309.21M | -5.97M | 2.95M | 8.97M | -63.29M | -10.47M | -25.37M | 6.69M |
| Pre Tax Income | -5.02M | -15.66M | -5.89M | 1.17M | -80.32M | -12.66M | -26.92M | -10.36M |
| Net Income | -54k | -21.47M | -1.07M | 2.72M | -98.07M | -14.15M | -23.14M | -14.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -308.55M | 1.02M | 2.95M | 17.56M | -63.16M | 4.36M | -25.44M | 6.65M |
| EBITDA | -294.82M | 8.71M | 18.1M | 22.92M | 16.42M | 4.4M | -10.69M | 21.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.14B | 1.14B | 686.44M | 1.11B | 816.22M | 916.47M | 953.51M | 844.55M |
| Operating Income | -504.48M | -244.55M | 102.75M | 110.8M | -1.84M | 51.5M | 93.8M | -57.34M |
| Pre Tax Income | -536.87M | -370.29M | 49.07M | 83.52M | -78.97M | 20.26M | 19.61M | -100.7M |
| Net Income | -510.72M | -206.57M | 61.43M | 61.26M | -59.72M | 17.28M | 16.24M | -117.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -8.713 | -3.524 | 1.851 | 1.73 | -1.462 | 0.42 | 0.29 | -2.092 |
| EBIT | -406.75M | -242.41M | 99.75M | 166.03M | -10.88M | 68.11M | 95.54M | -41.64M |
| EBITDA | 187.75M | 153.6M | 136.81M | 185.09M | 59.1M | 105.05M | 149.6M | 66.15M |
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