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CMLS | Cumulus Media Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
Revenue844.55M953.51M916.47M816.22M1.11B1.14B1.14B1.14B1.17B1.26B1.03B1.08B549.54M263.33M256.05M311.54M328.33M334.32M327.76M320.13M281.97M252.60M201.33M225.91M180.02M98.80M
Cost of Revenue331.36M357.48M358.69M337.08M405.65M402.77M402.98M427.78M396.43M904.04M668.25M661.51M333.47M159.81M165.68M203.22M210.64M214.09M225.96M202.44M179.54M159.77M141.60M191.34M136.32M74.60M
Gross Profit513.19M596.03M557.78M479.14M707.79M737.59M732.68M713.62M772.25M359.39M357.89M415.07M216.07M103.53M90.37M108.32M117.69M120.23M101.79M117.69M102.44M92.83M59.73M34.58M43.70M24.20M
Operating Expenses554.47M494.01M491.67M457.47M556.95M567.45M590.23M611.32M646.32M198.90M168.16M203.14M149.10M31.63M30.60M531.37M266.13M120.27M305.49M39.43M34.90M32.11M68.58M67.06M41.94M22.80M
Selling, General & Admin377.03M389.65M438.13M405.18M504.39M511.34M527.99M524.05M544.22M83.62M55.65M60.99M93.29M20.57M23.03M19.96M26.81M41.98M20.17M18.26M15.46M15.25M18.00M23.06M8.20M5.60M
Research & DevelopmentN/AN/AN/A4.14MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses177.44M104.37M53.55M52.29M52.55M-3.37M-363.00K2.04M14.21M4.34M-302.00K-2.47M55.81M11.05M7.57M511.41M239.31M78.30M285.32M21.17M19.45M16.86M50.59M44.00M33.74M17.20M
Operating Income-41.28M79.79M69.12M21.40M166.21M156.23M-210.45M-408.79M-478.51M161.83M196.08M84.81M82.25M71.23M-115.18M-425.09M-151.08M-39.00K-203.48M78.37M67.87M61.69M-15.63M-48.71M1.76M1.40M
Other Expenses / Income-59.42M-60.18M-48.86M-68.37M-82.69M412.14M-159.84M-128.09M-113.82M-139.81M-212.22M-203.53M-79.69M-28.33M-239.68M-32.27M-61.29M-45.15M-23.92M-22.45M-38.15M-36.38M-18.42M47.23M-22.25M-13.20M
Before Tax Income-100.70M19.61M20.26M-78.97M83.52M568.37M-370.29M-536.87M-592.33M22.02M196.08M-118.73M2.57M33.18M-149.31M-457.36M-212.37M-45.19M-227.40M55.92M29.72M25.30M-34.05M-1.49M-20.49M-11.80M
Income Tax Expenses17.18M3.37M2.98M-19.25M22.26M-189.21M-163.73M-26.15M-45.84M10.25M-68.46M-26.55M-61.29M3.78M-22.60M-117.94M-38.00M-5.80M-14.04M25.55M24.68M76.36M-3.49M812.00K-6.87M100.00K
Net Income-117.88M16.23M17.28M-59.72M61.26M757.58M-206.56M-510.72M-546.49M11.77M196.08M-32.73M63.86M29.40M-126.70M-361.67M-223.80M-44.59M-213.37M30.37M5.04M-92.75M-30.55M-2.30M-13.62M-13.70M
Interest Expenses71.27M64.89M67.85M68.10M82.92M50.98M126.95M138.63M141.68M145.53M176.45M199.24M87.39M30.32M34.19M34.80MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding17.27M19.56M20.48M20.32M20.13M16.56M29.30M29.27M29.18M28.27M40.84M20.25M8.86M5.04M5.05M5.29M5.40M6.35M8.36M8.63M8.04M6.81M4.41M4.38M3.12M2.20M
Diluted Shares Outstanding17.27M20.02M20.93M20.32M20.28M16.56M29.31M29.27M29.18M28.62M40.84M20.33M8.86M5.15M5.05M5.29M5.40M6.35M8.36M8.93M8.37M6.81M4.41M4.38M3.12M2.44M
EBITDA35.85M158.40M119.65M59.51M243.04M226.24M-181.10M-310.97M-348.55M275.76M318.80M223.82M142.27M69.75M-114.65M-410.05M-133.87M17.58M-182.59M99.64M87.38M78.99M43.91M13.29M35.50M18.60M
EBITDA Margin4.24%16.61%13.06%7.29%21.83%19.84%-15.95%-27.24%-29.82%21.83%31.07%20.79%25.89%26.49%-44.78%-131.62%-40.77%5.26%-55.71%31.13%30.99%31.27%21.81%5.88%19.72%18.83%
EBIT-29.43M84.50M88.11M-10.87M166.44M619.35M-243.34M-398.24M-450.65M167.56M304.07M139.96M89.95M63.50M-115.12M-444.81M-261.80M-50.39M-227.40M55.92M29.72M-16.40M-34.05M-1.49M-20.49M-13.60M
EBIT Margin-3.48%8.86%9.61%-1.33%14.95%54.31%-21.43%-34.89%-38.56%13.26%29.63%13.00%16.37%24.11%-44.96%-142.78%-79.74%-15.07%-69.38%17.47%10.54%-6.49%-16.91%-0.66%-11.38%-13.77%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
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