Development
Cumulus Media Inc.
CMLS
$0.189
-$0.0442-18.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 221.30M | 207.42M | 210.14M | 205.69M | 251.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 221.30M | 207.42M | 210.14M | 205.69M | 251.27M |
| Cost of Revenue | 94.42M | 76.74M | 73.53M | 88.67M | 99.69M |
| Gross Profit | 126.88M | 130.68M | 136.60M | 117.03M | 151.59M |
| SG&A Expenses | 107.99M | 105.55M | 107.79M | 108.03M | 110.64M |
| Depreciation & Amortization | 14.40M | 13.95M | 15.15M | 14.68M | 14.98M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 216.81M | 196.24M | 196.47M | 211.38M | 225.31M |
| Operating Income | 4.49M | 11.18M | 13.67M | -5.68M | 25.96M |
| Income Before Tax | -80.32M | 1.17M | -5.89M | -15.66M | -5.02M |
| Income Tax Expenses | 17.75M | -1.55M | -4.82M | 5.80M | -4.96M |
| Earnings from Continuing Operations | -98.07M | 2.72M | -1.07M | -21.47M | -54.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -98.07M | 2.72M | -1.07M | -21.47M | -54.00K |
| EBIT | 4.49M | 11.18M | 13.67M | -5.68M | 25.96M |
| EBITDA | 18.89M | 25.13M | 28.81M | 9.00M | 40.95M |
| EPS Basic | -5.94 | 0.17 | -0.06 | -1.17 | 0.00 |
| Normalized Basic EPS | -0.48 | -0.23 | -0.13 | -0.79 | 0.30 |
| EPS Diluted | -5.94 | 0.16 | -0.06 | -1.17 | -0.01 |
| Normalized Diluted EPS | -0.48 | -0.23 | -0.13 | -0.79 | 0.30 |
| Average Basic Shares Outstanding | 16.51M | 16.47M | 17.84M | 18.29M | 18.43M |
| Average Diluted Shares Outstanding | 16.51M | 16.50M | 17.84M | 18.29M | 18.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |