Cumulus Media Inc. (CMLS) Financials
CMLS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 1.2 billion |
2023-09-30 | 1.5 billion | 1.1 billion |
2023-06-30 | 1.5 billion | 1.1 billion |
2023-03-31 | 1.6 billion | 1.2 billion |
CMLS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -517000 | 1.2 million |
2023-09-30 | -13.8 million | 1.5 million |
2023-06-30 | 4.9 million | 1.5 million |
2023-03-31 | 16.3 million | 1.1 million |
CMLS Net Income
No data available :(
CMLS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 80.7 million | - | 140.7 million |
2023-09-30 | 82.8 million | - | 144.2 million |
2023-06-30 | 92.4 million | 343.8 million | 144.1 million |
2023-03-31 | 118.9 million | 375.5 million | 144.8 million |
CMLS Shares Outstanding
CMLS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.8 million | - | 96.5 million | - |
2023-09-30 | 7.1 million | - | 91.8 million | - |
2023-06-30 | 6.6 million | - | 95.9 million | - |
2023-03-31 | 7.4 million | - | 95.4 million | - |
CMLS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 221.3 million | 113.9 million |
2023-09-30 | 207.4 million | 76.7 million |
2023-06-30 | 210.1 million | 73.5 million |
2023-03-31 | 205.7 million | 88.7 million |
CMLS
Price: $2.61
52 week price:
Earnings Per Share: -6.83 USD
P/E Ratio: -3.73
Exchange: NGM
Sector: Communication Services
Industry: Broadcasting
Volume: 152000
Ebitda: -383.4 millionMarket Capitalization: 52.2 million