Cumulus Media Inc. (CMLS) Financials Nov 14, 2014, 4:28
Cumulus Media Inc. (CMLS) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cumulus Media Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 256.05M 263.33M 549.54M 1.08B 1.03B
Cost of Goods Sold (COGS) incl. D&A 176.21M 168.91M 385.91M 803.65M 780.76M
COGS excluding D&A 165.08M 159.81M 333.47M 660.35M 663.81M
Depreciation & Amortization Expense 11.14M 9.1M 52.44M 143.3M 116.95M
Depreciation 10.87M 8.9M 14.1M 31.1M 29M
Amortization of Intangibles 265,000 201,000 38.34M 112.2M 87.95M
Gross Income 79.84M 94.43M 163.63M 272.93M 245.38M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23.03M 20.57M 38.99M 59.39M 63.55M
Research & Development 0 0 0 0 0
Other SG&A 23.03M 20.57M 38.99M 59.39M 63.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 188.51M 11.36M 58.79M 131.5M 34.96M
EBIT after Unusual Expense (188.51M) (11.36M) (58.79M) (131.5M) (34.96M)
Non Operating Income/Expense 5.86M (1.85M) 11.94M (2.46M) 5.24M
Non-Operating Interest Income 61,000 8,000 399,000 946,000 1.29M
Equity in Affiliates (Pretax) - - 11.64M 0 0
Interest Expense 23.52M 27.48M 87.26M 199.24M 178.25M
Gross Interest Expense 23.52M 27.48M 87.26M 199.24M 178.25M
Interest Capitalized 0 0 0 - 0
Pretax Income (149.31M) 33.18M 2.57M (118.73M) (24.85M)
Income Tax (22.6M) 3.78M (61.29M) (26.55M) (68.46M)
Income Tax - Current Domestic 574,000 350,000 699,000 3.41M 2.99M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (23.18M) 3.43M (61.99M) (29.96M) (71.45M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 (1.11M) (13.24M) 0 (7.25M)
Consolidated Net Income (126.7M) 28.29M 50.62M (92.18M) 36.36M
Minority Interest Expense 0 0 0 0 0
Net Income (126.7M) 28.29M 50.62M (92.18M) 36.36M
Extraordinaries & Discontinued Operations 0 0 0 59.45M 132.47M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 59.45M 132.47M
Net Income After Extraordinaries (126.7M) 28.29M 50.62M (32.73M) 168.83M
Preferred Dividends 0 0 6.96M 21.43M 9.4M
Net Income Available to Common (126.7M) 28.29M 43.66M (113.61M) 26.97M
EPS (Basic) (3.13) 0.70 0.48 (0.33) 0.87
Basic Shares Outstanding 40.43M 40.34M 91.13M 162.6M 183.64M
EPS (Diluted) (3.13) 0.69 0.46 (0.33) 0.85
Diluted Shares Outstanding 40.43M 41.19M 96M 162.6M 186.84M
EBITDA 67.94M 82.95M 177.09M 356.84M 298.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼
Top 10 Most Recent News Articles
Baidu Under Fire for Alleged Misleading Statements Here's a fresh slice of drama straight outta the corporate trenches: Baidu, Inc. (NASDAQ: BIDU) finds itself tangled in a securities fraud lawsuit that’s causing a ruckus across investor circles. Schall, Brown & Schwartz LLP, those heavyweight gladiators in shareholder rights, are calling on grieved investors to step up...
Continue Reading
The Specialty Food Scene Heats Up Today’s world doesn’t rest when it comes to innovation, and the same goes for the tantalizing realm of specialty foods. Hot off the press, the Specialty Food Association (SFA) just rolled out the red carpet for its 75 finalists in the 2027 sofi™ Awards. These are the future taste shapers set to take center stage at the Winter...
Continue Reading
Tired of the Same Old Leadership Shuffle? Here Comes Kenneth Smith Look, I’ve seen my share of execs come and go, usually dragging the same old briefcase of stale ideas. But Kenneth Smith stepping up as CEO of Trends International? Now that’s got some real teeth to it. Come May 2026, he’s the guy at the helm, and he's got one hell of a to-do list. Smith's Roadmap: A...
Continue Reading
Class Action Kickoff: Lincoln's Educational Curveball No one fancies home runs when the ball’s out of sight, and that’s probably how some investors in Lincoln Educational Services Corporation (NASDAQ: LINC) are feeling right now. A group of shareholders has pulled back the curtain on what they believe are more than just administrative hiccups—allegations of...
Continue Reading
Peter Morrison Steps Up as Chief Growth Officer You know, it's not every day you see a move as gutsy as Nest Health's recent appointment of Peter Morrison. They're shaking up the Medicaid space, aiming to redefine primary care for families with limited resources. Morrison, coming from heavyweights like UnitedHealthcare and Centene, isn't your typical pencil-pusher. He’s...
Continue Reading
Senté's Science-Driven Approach in Skincare Alright, cutting through the skincare noise, Senté Labs has pulled off something impressive—not just another jar of promises but actual, peer-reviewed science backing their Defense C Serum. Published in the Journal of Cosmetic Dermatology, this study isn't just talk about ingredients; it's a show of real results. This isn't...
Continue Reading
Collagen Solutions Front and Center First up, a little chat about collagen might be in order. For folks not tied into the science side, it sounds like a trendy wellness potion. But here comes GELITA at SupplySide Global 2026, showing it's the real McCoy. Nestled in Booth #4565, they're laying out a spread of next-gen collagen innovations aimed at everything from wound...
Continue Reading
Cracks in the Facade: QFIN's Legal Mess You're cruising down the usual market lanes when—bam!—news breaks that Qfin Holdings, Inc. (NASDAQ: QFIN) finds itself hip-deep in a class action lawsuit. Seems like our pals at Schall, Brown & Schwartz LLP have thrown the gauntlet down, with claims of some serious smoke and mirrors during the March to August stretch of 2026....
Continue Reading
Breaking Ground in Cancer Treatment Trials I've seen some thrilling breakthroughs in my time following the pharmaceutical industry, but what Kansai Medical University and Daiichi Sankyo are doing elevates the game. They're rolling out the first patient dose of DS1025 in Osaka, Japan—a move that marks the onset of a global Phase 1 clinical trial. This is no ordinary...
Continue Reading
De¹'s Bold Move into Enhanced Digital Finance Just when you thought the financial landscape couldn’t get any more complex, De¹ steps into the ring with its Tokenized Asset World on the BNB Chain—a move that's stirring the pot of tokenized finance in more ways than one. For old-school investors who thrive on waving outlandish stock bets, this crypto narrative is a...
Continue Reading
Top 5 Most Recently Viewed Articles
NOV Inc. Announces Scheduled Cash Dividend for Shareholders HOUSTON — NOV Inc. (NYSE: NOV) is excited to share that the Board of Directors has recently made the decision to declare a quarterly cash dividend amounting to $0.075 per share. This dividend is set to be paid on December 19 to all stockholders who are on record as of December 5. The Role of NOV in the Energy...
Continue Reading
Enlivex Therapeutics Reports Positive Efficacy Data from Allocetra Trial Nes-Ziona, Israel – Enlivex Therapeutics Ltd. (NASDAQ: ENLV) has announced encouraging interim results from its Phase I/II Allocetra™ trial focusing on patients with moderate to severe knee osteoarthritis. This randomized multi-country study marks a significant step forward in the company’s...
Continue Reading
Wing Yip Food Holdings Completes Successful IPO Wing Yip Food Holdings Group Limited (Nasdaq: WYHG) has successfully concluded its initial public offering (IPO), marking a significant milestone for the company. This meat processing company, operating subsidiaries in mainland China, raised approximately US$8.20 million through the offering of 2,050,000 American Depositary...
Continue Reading
Alkami Technology's Stock Outlook Enhanced Alkami Technology Inc (NASDAQ: ALKT) has recently captured the attention of investors and analysts alike with its impressive growth trajectory. According to recent reports, the price target for Alkami’s shares has been raised from $35 to $40 by Stephens, indicating a strong belief in the company’s continued success while...
Continue Reading
Confidein's Innovative Prayer Ring Initiative In an inspiring move, Confidein, a dedicated technology company at the intersection of faith and innovation, has successfully concluded a $6 million seed funding round. This funding, driven by influential Christian leaders and leading venture capitalists, sets the stage for a transformative campaign to benefit Christian...
Continue Reading