Cumulus Media Inc.
CMLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $92 | $121 | $230 |
| - Cash | $64 | $81 | $107 | $177 |
| + Debt | $795 | $813 | $862 | $953 |
| Enterprise Value | $742 | $824 | $876 | $1,006 |
| Revenue | $827 | $845 | $954 | $916 |
| % Growth | -2.1% | -11.4% | 4% | – |
| Gross Profit | $503 | $511 | $596 | $558 |
| % Margin | 60.8% | 60.5% | 62.5% | 60.9% |
| EBITDA | $59 | $82 | $158 | $138 |
| % Margin | 7.2% | 9.7% | 16.6% | 15.1% |
| Net Income | -$283 | -$118 | $16 | $17 |
| % Margin | -34.2% | -14% | 1.7% | 1.9% |
| EPS Diluted | -16.79 | -6.83 | 0.81 | 0.83 |
| % Growth | -145.8% | -943.2% | -2.4% | – |
| Operating Cash Flow | -$3 | $32 | $78 | $69 |
| Capital Expenditures | -$19 | -$25 | -$31 | -$29 |
| Free Cash Flow | -$23 | $7 | $47 | $39 |