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Cumulus Media Inc (CMLS)
NASDAQ:CMLS
Holding CMLS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 204.85M | $ 200.05M | $ 221.30M | $ 207.42M | $ 210.14M |
| Gross Profit | $ 204.85M | $ 200.05M | $ 128.88M | $ 207.42M | $ 210.14M |
| EBIT | $ 6.20M | $ 4.71M | $ -62.52M | $ 19.06M | $ 12.04M |
| EBITDA | $ 20.31M | $ 20.02M | $ -48.12M | $ 33.46M | $ 27.86M |
| Net Income Common Stockholders | $ -27.70M | $ -14.15M | $ -98.07M | $ 2.77M | $ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.49M | $ 68.34M | $ 80.66M | $ 82.81M | $ 92.42M |
| Total Assets | $ 1.38B | $ 1.42B | $ 1.44B | $ 1.52B | $ 1.52B |
| Total Debt | $ 1.01B | $ 1.01B | $ 813.08M | $ 1.02B | $ 1.03B |
| Net Debt | $ 952.86M | $ 944.78M | $ 732.42M | $ 941.25M | $ 938.16M |
| Total Liabilities | $ 1.14B | $ 1.15B | $ 1.15B | $ 1.14B | $ 1.14B |
| Stockholders Equity | $ 246.05M | $ 272.42M | $ 286.58M | $ 383.47M | $ 379.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.34M | $ -24.27M | $ -517.00K | $ -13.85M | $ 6.93M |
| Operating Cash Flow | $ -7.95M | $ -16.11M | $ 3.27M | $ -6.80M | $ 13.53M |
| Investing Cash Flow | $ -4.39M | $ 6.74M | $ -3.61M | $ 3.16M | $ -8.30M |
| Financing Cash Flow | $ -2.51M | $ -2.95M | $ -1.81M | $ -5.98M | $ -31.69M |