Cumulus Media Inc.
CMLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,306 | $91,871 | $121,469 | $230,429 |
| - Cash | $63,836 | $80,660 | $107,433 | $177,028 |
| + Debt | $794,707 | $813,080 | $862,351 | $952,957 |
| Enterprise Value | $742,177 | $824,291 | $876,387 | $1,006,358 |
| Revenue | $827,076 | $844,548 | $953,506 | $916,467 |
| % Growth | -2.1% | -11.4% | 4% | – |
| Gross Profit | $502,831 | $511,189 | $596,028 | $557,776 |
| % Margin | 60.8% | 60.5% | 62.5% | 60.9% |
| EBITDA | $59,197 | $81,830 | $158,400 | $138,127 |
| % Margin | 7.2% | 9.7% | 16.6% | 15.1% |
| Net Income | -$283,254 | -$117,879 | $16,235 | $17,278 |
| % 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 | -$3,119 | $31,661 | $78,480 | $68,518 |
| Capital Expenditures | -$19,464 | -$24,814 | -$31,062 | -$29,091 |
| Free Cash Flow | -$22,583 | $6,847 | $47,418 | $39,427 |