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

CUMULUS MEDIA INCCMLS

Market cap
$2.08M
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 2024-35.4+197.14%
Dec 31, 2023-11.9-679.89%
Dec 31, 20222.1-6.99%
Dec 31, 20212.2-122.85%
Dec 31, 2020-9.7-228.98%
Dec 31, 20197.5-123.01%
Dec 31, 2017-32.6-30.68%
Dec 31, 2016-47-7.20%
Dec 31, 2015-50.7-3007.66%
Dec 31, 20141.7-171.98%
Dec 31, 2013-2.4-78.04%
Dec 31, 2012-11-2461.87%
Dec 31, 20110.5

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 (%)