Cumulus Media Inc Class A
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $203,598 | $204,849 | $200,053 | $221,301 |
Gross Profit | 127,230 | 116,538 | 100,127 | 107,385 |
EBITDA | 21,402 | 5,386 | 6,534 | -41,022 |
EBIT | 6,681 | -9,294 | -8,335 | -62,518 |
Net Income | -10,321 | -27,699 | -14,154 | -98,066 |
Net Change In Cash | 203,598 | 204,849 | 200,053 | 221,301 |
Free Cash Flow | 873 | -12,611 | -24,273 | -517 |
Cash | 52,154 | 53,492 | 68,339 | 80,660 |
Basic Shares | 16,936 | 16,886 | 16,685 | 16,549 |
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 | 513,189 | 596,028 | 557,776 | 479,140 |
EBITDA | 35,848 | 158,400 | 119,649 | 59,508 |
EBIT | -22,327 | 95,114 | 59,704 | -10,869 |
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 |
|---|---|
2024-09-30 | -$0.61 |
2024-06-30 | -$1.64 |
2024-03-31 | -$0.85 |
2023-12-31 | -$1.98 |
