RankingsPricing
  1. US-listed companies
  2. CUMULUS MEDIA INC
  3. Financials
  4. Operating margin (%)

CUMULUS MEDIA INCCMLS

Market cap
$1.79M
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 2024-29+492.96%
Dec 31, 2023-4.9-158.41%
Dec 31, 20228.4+10.96%
Dec 31, 20217.5-680.60%
Dec 31, 2020-1.3-108.70%
Dec 31, 201914.9-180.55%
Dec 31, 2017-18.5-48.26%
Dec 31, 2016-35.8-12.53%
Dec 31, 2015-40.9-419.66%
Dec 31, 201412.8-29.85%
Dec 31, 201318.3+131.80%
Dec 31, 20127.9-47.37%
Dec 31, 201115

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 (%)