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 | 844.55M | 874.52M | 900.56M | 927.17M | 953.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 844.55M | 874.52M | 900.56M | 927.17M | 953.51M |
| Cost of Revenue | 333.36M | 338.62M | 345.17M | 354.82M | 357.48M |
| Gross Profit | 511.19M | 535.89M | 555.39M | 572.35M | 596.03M |
| SG&A Expenses | 429.36M | 432.00M | 431.84M | 434.47M | 437.63M |
| Depreciation & Amortization | 58.18M | 58.76M | 58.85M | 57.52M | 56.39M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 820.89M | 829.39M | 835.85M | 846.80M | 851.49M |
| Operating Income | 23.65M | 45.13M | 64.71M | 80.36M | 102.01M |
| Income Before Tax | -100.70M | -25.39M | -13.40M | 5.03M | 19.61M |
| Income Tax Expenses | 17.18M | -5.53M | 649.00K | 9.35M | 3.37M |
| Earnings from Continuing Operations | -117.88 | -19.87 | -14.05 | -4.33 | 16.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -117.88M | -19.87M | -14.05M | -4.33M | 16.24M |
| EBIT | 23.65M | 45.13M | 64.71M | 80.36M | 102.01M |
| EBITDA | 81.83M | 103.89M | 123.55M | 137.88M | 158.40M |
| EPS Basic | -7.01 | -1.07 | -0.78 | -0.30 | 0.83 |
| Normalized Basic EPS | -1.63 | -0.85 | -0.12 | 0.42 | 1.21 |
| EPS Diluted | -7.02 | -1.08 | -0.79 | -0.31 | 0.82 |
| Normalized Diluted EPS | -1.63 | -0.85 | -0.12 | 0.42 | 1.21 |
| Average Basic Shares Outstanding | 69.11M | 71.02M | 73.44M | 75.92M | 78.26M |
| Average Diluted Shares Outstanding | 69.14M | 71.06M | 73.46M | 76.19M | 78.53M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |