Cumulus Media (CMLSQ)
OTHER OTC:CMLSQ
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 741.70M | $ 827.08M | $ 844.55M | $ 953.51M | $ 916.47M |
| Gross Profit | $ 0.00 | $ 502.83M | $ 511.19M | $ 596.03M | $ 557.78M |
| Operating Income | $ 0.00 | $ -239.66M | $ -41.28M | $ 79.79M | $ 69.12M |
| EBITDA | $ -213.37M | $ 59.20M | $ 81.83M | $ 158.40M | $ 138.13M |
| Net Income | $ -200.70M | $ -283.25M | $ -117.88M | $ 16.23M | $ 17.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.98M | $ 63.84M | $ 80.66M | $ 107.43M | $ 177.03M |
| Total Assets | $ 839.50K | $ 1.12B | $ 1.44B | $ 1.61B | $ 1.72B |
| Total Debt | $ 842.24M | $ 794.71M | $ 813.08M | $ 862.35M | $ 988.00M |
| Net Debt | $ 760.26M | $ 730.87M | $ 732.42M | $ 754.92M | $ 810.97M |
| Total Liabilities | $ 1.13B | $ 1.11B | $ 1.15B | $ 1.20B | $ 1.30B |
| Stockholders' Equity | $ -191.52M | $ 6.95M | $ 286.58M | $ 408.40M | $ 419.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.57M | $ -22.58M | $ 6.85M | $ 47.42M | $ 39.43M |
| Operating Cash Flow | $ -21.34M | $ -3.12M | $ 31.66M | $ 78.48M | $ 68.52M |
| Investing Cash Flow | $ -7.86M | $ -4.23M | $ -6.82M | $ -26.24M | $ -1.54M |
| Financing Cash Flow | $ 47.34M | $ -9.47M | $ -51.61M | $ -121.84M | $ -161.71M |