RankingsPricing
  1. US-listed companies
  2. CUMULUS MEDIA INC
  3. Financials
  4. Stock-based compensation

CUMULUS MEDIA INCCMLS

Market cap
$1.79M
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 31, 20245-11.32%
Dec 31, 20235-14.52%
Dec 31, 20226+19.23%
Dec 31, 20215+57.58%
Dec 31, 20203-37.75%
Dec 31, 20195+228.44%
Dec 31, 20172-45.25%
Dec 31, 20163-85.98%
Dec 31, 201521+19.25%
Dec 31, 201418+63.25%
Dec 31, 201311-9.16%
Dec 31, 201212+103.13%
Dec 31, 20116

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 (%)