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Cumulus Media Inc (CMLS)
NASDAQ:CMLS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 844.55M | $ 953.51M | $ 916.47M | $ 816.22M | $ 1.11B |
| Gross Profit | $ 511.19M | $ 596.03M | $ 557.78M | $ 479.14M | $ 707.79M |
| Operating Income | $ -41.28M | $ 79.79M | $ 69.12M | $ 21.40M | $ 166.21M |
| EBITDA | $ 35.85M | $ 158.40M | $ 119.65M | $ 59.51M | $ 243.04M |
| Net Income | $ -117.88M | $ 16.23M | $ 17.28M | $ -59.72M | $ 61.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.66M | $ 107.43M | $ 177.03M | $ 271.76M | $ 15.14M |
| Total Assets | $ 1.44B | $ 1.61B | $ 1.72B | $ 1.86B | $ 1.76B |
| Total Debt | $ 813.08M | $ 862.35M | $ 952.96M | $ 1.13B | $ 1.16B |
| Net Debt | $ 732.42M | $ 754.92M | $ 775.93M | $ 858.54M | $ 1.14B |
| Total Liabilities | $ 1.15B | $ 1.20B | $ 1.30B | $ 1.46B | $ 1.31B |
| Stockholders' Equity | $ 286.58M | $ 408.40M | $ 419.50M | $ 397.59M | $ 455.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.85M | $ 47.42M | $ 39.43M | $ 18.34M | $ 74.80M |
| Operating Cash Flow | $ 31.66M | $ 78.48M | $ 68.52M | $ 33.21M | $ 104.27M |
| Investing Cash Flow | $ -6.82M | $ -26.24M | $ -1.54M | $ 64.36M | $ 117.59M |
| Financing Cash Flow | $ -51.61M | $ -121.84M | $ -161.71M | $ 157.19M | $ -234.89M |