CUMULUS MEDIA INCCMLS

Market cap
$2.08M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss64-3317612-546-511-207-61-601716-118-283
Depreciation and amortization-1431171151028762-535254565859
Amortization of Debt Issuance Costs-------------1
Amortization of debt discount51010910109-14----4
Provision for doubtful accounts3434516-481332
Loss (gain) on sale of assets or stations-0-241-3962-55-918216-1
Gain on sale of BMI-------------15
Operating Lease, Impairment Loss------------113
Change in fair value of contingent consideration-------------2-
Impairment of intangible assets-127------165-1665224
Deferred income taxes-62-18-767------291118-10
Stock-based compensation expense61211182132-535655
Gain on early extinguishment of debt-4-2-35-138-1-0-204100
Other Noncash Interest Expense, Net---------24444
Non-cash imputed rental income---------15555
Accounts receivable6-29-2-12-0-119--3-34-517-26-22
Trade receivable-11-2-221-1--0-1-00-11
Prepaid expenses and other current assets-87-115-1778-0-34-5-2-5
Operating leases, net-------------2-1
Other assets3-8-17611--5-4-4291
Accounts payable and accrued expenses31-17-397-34-1747--32-2813-0-3-11
Trade payable-1-0-2000-1--0-101-10
Other liabilities-1-19-8-27-10-13-5-03-3-512
Net cash (used in) provided by operating activities71179121137823687-10433697832-3
Proceeds From Asset Disposals----------342180
Proceeds from sale of BMI-------------15
Proceeds from insurance reimbursement---------11300
Capital expenditures771119192332-291529312519
Net cash used in investing activities-2,03198-93-16-884-27-11864-2-26-7-4
Repayment of borrowings under Term Loan due 2026----------113178-
Repayment of borrowings under Senior Notes due 2026----------365260
Treasury stock purchases-----------328-
Payment of contingent consideration----------312-
Financing costs on Revolving Credit Agreement59170--0-130---0
Shares returned in lieu of tax payments--------111211
Repayments of financing liabilities---------24567
Repayments of finance lease obligations------------11
Net cash used in financing activities1,977-220-84-147-50-20-88--235157-162-122-52-9
Decrease in cash and cash equivalents---------13255-95-70-27-17