Cumulus Media Inc Class A
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $204,849 | $200,053 | $221,301 | $207,419 |
Gross Profit | 116,538 | 100,127 | 107,385 | 130,679 |
EBITDA | 7,410 | 7,142 | 30,941 | 360 |
EBIT | -7,270 | -7,727 | 9,445 | -13,590 |
Net Income | -27,699 | -14,154 | -98,066 | 2,722 |
Net Change In Cash | 204,849 | 200,053 | 221,301 | 207,419 |
Free Cash Flow | -12,611 | -24,273 | -517 | -13,849 |
Cash | 53,492 | 68,339 | 80,660 | 82,807 |
Basic Shares | 16,886 | 16,685 | 16,549 | 16,502 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $844,548 | $953,506 | $916,467 | $816,218 |
Gross Profit | 445,913 | 596,028 | 557,776 | 479,140 |
EBITDA | 101,232 | 158,610 | 118,640 | 73,689 |
EBIT | 35,956 | 95,324 | 58,695 | 3,311 |
Net Income | -117,879 | 16,235 | 17,278 | -59,719 |
Net Change In Cash | 844,548 | 953,506 | 916,467 | 816,218 |
Cost of Revenue | -69,595 | -94,733 | 254,754 | |
Free Cash Flow | 6,847 | 47,418 | 39,427 | 18,342 |
Cash | 80,660 | 107,433 | 177,028 | 271,761 |
Basic Shares | 17,269 | 20,023 | 20,932 | 20,317 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.64 |
2024-03-31 | -$0.85 |
2023-12-31 | -$1.98 |
2023-09-30 | $0.16 |
