RankingsPricing
  1. US-listed companies
  2. CUMULUS MEDIA INC
  3. Financials
  4. Provision for income taxes

CUMULUS MEDIA INCCMLS

Market cap
$2.08M
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 2024-10-156.83%
Dec 31, 202317+409.88%
Dec 31, 20223+13.01%
Dec 31, 20213-115.49%
Dec 31, 2020-19-186.46%
Dec 31, 201922-113.60%
Dec 31, 2017-164+526.01%
Dec 31, 2016-26-42.95%
Dec 31, 2015-46-547.05%
Dec 31, 201410-114.98%
Dec 31, 2013-68+157.85%
Dec 31, 2012-27-56.68%
Dec 31, 2011-61

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)