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Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates stations in various markets, as well as affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, AP News, the Academy of Country Music Awards, and other partners. In addition, the company provides digital marketing services, such as email marketing, geo-targeted display and video solutions, website and microsite building, hosting, social media management, reputation and listing management, and search engine marketing and optimization; influencers, audio solutions, research and insights, and live event services; and advertising performance guarantee services. The company serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 19.61M | 20.26M | -78.97M | 83.52M | 568.37M |
| Net income | 16.23M | 17.28M | -59.72M | 61.26M | 757.58M |
| Selling general administrative | 389.60M | 437.05M | 402.04M | 500.89M | 507.06M |
| Selling and marketing expenses | 0.04M | 1.07M | 3.15M | 3.50M | 4.28M |
| Gross profit | 596.03M | 557.78M | 479.14M | 707.79M | 737.59M |
| Reconciled depreciation | 56.39M | 53.55M | 63.18M | 76.61M | 56.11M |
| Ebit | 79.79M | 69.12M | 21.40M | 166.21M | 166.85M |
| Ebitda | 158.61M | 118.64M | 73.69M | 203.25M | 222.96M |
| Depreciation and amortization | 78.82M | 49.52M | 52.29M | 37.04M | 56.11M |
| Non operating income net other | 4.71M | 18.99M | -0.27M | 0.23M | - |
| Operating income | 79.79M | 69.12M | 21.40M | 166.21M | 156.23M |
| Other operating expenses | 851.49M | 850.36M | 794.55M | 962.60M | 970.22M |
| Interest expense | 64.89M | 67.85M | 68.10M | 82.92M | 50.98M |
| Tax provision | 3.37M | 2.98M | -19.25M | 22.26M | -189.21M |
| Interest income | - | - | 0.01M | 0.03M | 0.09M |
| Net interest income | -64.89M | -67.85M | -68.09M | -82.89M | -50.89M |
| Non recurring | 15.54M | - | 4.51M | 6.17M | - |
| Income tax expense | 3.37M | 2.98M | -19.25M | 22.26M | -189.21M |
| Total revenue | 953.51M | 916.47M | 816.22M | 1113.44M | 1140.36M |
| Total operating expenses | 494.01M | 491.67M | 457.47M | 556.95M | 567.45M |
| Cost of revenue | 357.48M | 358.69M | 337.08M | 405.65M | 402.77M |
| Total other income expense net | -60.18M | -48.86M | -100.37M | -82.69M | 449.12M |
| Net income from continuing ops | 16.23M | 17.28M | -59.72M | 61.26M | 757.58M |
| Net income applicable to common shares | 16.23M | 17.28M | -59.72M | 61.26M | 757.58M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1440.30M | 1609.03M | 1717.38M | 1859.74M | 1761.33M |
| Intangible assets | 837.63M | 923.29M | 962.29M | 969.98M | 994.87M |
| Other current assets | 24.04M | 25.54M | 30.66M | 27.94M | 31.29M |
| Total liab | 1153.72M | 1200.63M | 1297.88M | 1462.15M | 1306.12M |
| Total stockholder equity | 286.58M | 408.40M | 419.50M | 397.59M | 455.22M |
| Deferred long term liab | - | 0.65M | - | - | 21.04M |
| Other current liab | 90.67M | 100.70M | 6.16M | 88.88M | 96.67M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -21.40M | 96.48M | 80.24M | 62.96M | 122.68M |
| Other liab | - | 218.92M | 233.51M | 236.18M | 48.73M |
| Other assets | - | 12.63M | 14.11M | 20.54M | 9.03M |
| Cash | 80.66M | 107.43M | 177.03M | 271.76M | 15.14M |
| Total current liabilities | 143.74M | 145.61M | 139.81M | 129.04M | 139.56M |
| Current deferred revenue | - | 5.97M | 98.62M | - | - |
| Net debt | 950.14M | 754.92M | 775.93M | 858.54M | 1142.25M |
| Short term debt | 37.17M | 27.97M | 28.39M | 33.37M | 39.71M |
| Short long term debt | - | - | - | 5.25M | 5.25M |
| Short long term debt total | 1030.80M | 862.35M | 952.96M | 1130.31M | 1157.39M |
| Other stockholder equity | 307.99M | 311.93M | 339.26M | 334.63M | 332.53M |
| Property plant equipment | - | 190.11M | 191.52M | 208.69M | 232.93M |
| Total current assets | 286.90M | 345.27M | 406.52M | 502.96M | 380.68M |
| Net tangible assets | - | -514.89M | -542.80M | -572.39M | 290.83M |
| Net receivables | 182.20M | 212.30M | 198.83M | 203.26M | 245.39M |
| Long term debt | 672.42M | 714.46M | 798.92M | 507.35M | 2012.99M |
| Inventory | - | - | - | - | 88.86M |
| Accounts payable | 15.89M | 10.96M | 6.64M | 6.79M | 3.18M |
| Accumulated other comprehensive income | 0.00M | - | - | - | -41.65M |
| Retained earnings total equity | - | 96.48M | 80.24M | 62.96M | 122.68M |
| Treasury stock | - | - | -2.98M | -2.41M | -1.17M |
| Non currrent assets other | -728.51M | 9.15M | 7.76M | 12.76M | 9.41M |
| Non current assets total | 1153.40M | 1263.76M | 1310.87M | 1356.77M | 1380.65M |
| Capital lease obligations | 140.66M | 147.90M | 154.03M | 157.39M | 145.65M |
| Long term debt total | - | 714.46M | 798.92M | 507.35M | 2012.99M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -26.24M | -1.54M | 64.36M | 117.59M | - |
| Change to liabilities | -3.90M | 9.64M | -25.52M | -31.75M | -0.49M |
| Total cashflows from investing activities | -26.24M | -1.54M | 64.36M | 117.59M | -47.12M |
| Net borrowings | -82.06M | -156.31M | -41.93M | -755.80M | -94.30M |
| Total cash from financing activities | -121.84M | -161.71M | 157.19M | -234.89M | -96.27M |
| Change to operating activities | -0.16M | 25.48M | -7.61M | -18.35M | -40.38M |
| Net income | 16.23M | 17.28M | -59.72M | 61.26M | 757.58M |
| Change in cash | -69.59M | -94.73M | 254.75M | -13.03M | -81.85M |
| Begin period cash flow | 177.03M | 271.76M | 17.01M | 30.04M | 102.89M |
| End period cash flow | 107.43M | 177.03M | 271.76M | 17.01M | 21.04M |
| Total cash from operating activities | 78.48M | 68.52M | 33.21M | 104.27M | 61.53M |
| Depreciation | 56.39M | 53.55M | 63.18M | 76.61M | 56.11M |
| Other cashflows from investing activities | 4.83M | 27.55M | 79.23M | 147.06M | 0.53M |
| Change to inventory | - | -2.98M | 2.08M | 5.69M | -307.69M |
| Change to account receivables | -16.88M | 4.62M | 34.42M | 3.49M | -39.70M |
| Sale purchase of stock | -33.56M | -0.56M | -1.24M | -1.17M | - |
| Other cashflows from financing activities | -5.94M | 15.45M | 261.80M | 1012.12M | -14.61M |
| Change to netincome | 20.19M | -30.45M | -4.43M | -22.18M | -712.19M |
| Capital expenditures | 31.06M | 29.09M | 14.87M | 29.47M | 29.70M |
| Change receivables | -16.88M | 4.62M | 34.42M | 3.49M | - |
| Cash flows other operating | 3.88M | 11.08M | 43.75M | 40.01M | - |
| Cash and cash equivalents changes | -69.59M | -94.73M | 254.75M | -13.03M | - |
| Change in working capital | -15.97M | 25.78M | 26.03M | -18.47M | -79.37M |
| Stock based compensation | 6.23M | 5.19M | 3.34M | 5.30M | 3.40M |
| Other non cash items | 14.56M | -34.70M | 29.20M | -29.08M | -469.32M |
| Free cash flow | 47.42M | 39.43M | 18.34M | 74.80M | 31.83M |
Sector: Communication Services Industry: Broadcasting
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SKPJF SKY Perfect JSAT Holdings Inc. |
- -% |
12.12 | 43.03 | - | 0.05 | 3.32 | 4.16 | 10.36 |
| RGLXF RTL Group S.A |
- -% |
41.00 | 22.53 | 7.12 | 1.01 | 1.39 | 1.10 | 8.01 |
| RGLXY RTL Group SA ADR |
-0.11 3.18% |
3.35 | 50.86 | 11.05 | 0.88 | 1.17 | 1.03 | 11.21 |
| NXST Nexstar Broadcasting Group Inc |
-0.01 0.00% |
209.73 | 32.28 | 9.06 | 0.89 | 2.32 | 2.86 | 11.02 |
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates stations in various markets, as well as affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, AP News, the Academy of Country Music Awards, and other partners. In addition, the company provides digital marketing services, such as email marketing, geo-targeted display and video solutions, website and microsite building, hosting, social media management, reputation and listing management, and search engine marketing and optimization; influencers, audio solutions, research and insights, and live event services; and advertising performance guarantee services. The company serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia.
780 Johnson Ferry Road NE, Atlanta, GA, United States, 30342
404 949 0700
2464
| Name | Title | Year Born |
|---|---|---|
| Ms. Mary G. Berner | Pres, CEO & Director | 1959 |
| Mr. Francisco J. Lopez-Balboa | Exec. VP, CFO & Treasurer | 1961 |
| Mr. Richard S. Denning | Exec. VP, Sec. & Gen. Counsel | 1967 |
| Mr. Dave Milner | Pres of Operations | 1969 |
| Mr. Robert J Walker | Pres of Operations | 1961 |
| Ms. Sallie Kimbrough | Principal Accounting Officer, VP of Fin. & Corp. Controller | NA |
| Mr. Conrad Trautmann | Chief Technology Officer | NA |
| Mr. Collin Jones | Sr. VP of Corp. Devel. & Strategy | 1987 |
| Ms. Christina P. Albee | Chief Marketing Officer | NA |
| Mr. Paul O'Malley | Sr. VP of Strategic Partnerships Westwoodone | NA |
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