Company Quick10K Filing
Cumulus Media
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-05-05 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-10-29
10-Q 2013-06-30 Filed 2013-07-30
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-03-03
8-K 2020-05-20
8-K 2020-05-11
8-K 2020-04-30
8-K 2020-03-19
8-K 2020-03-06
8-K 2020-02-28
8-K 2020-02-21
8-K 2020-01-09
8-K 2019-11-12
8-K 2019-09-26
8-K 2019-08-08
8-K 2019-06-26
8-K 2019-06-11
8-K 2019-05-30
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-03-18
8-K 2019-02-26
8-K 2019-02-25
8-K 2019-02-13
8-K 2018-11-13
8-K 2018-08-20
8-K 2018-07-27
8-K 2018-06-04
8-K 2018-05-15
8-K 2018-03-28
8-K 2018-02-01

Cumulus Media Financials

CMLS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
EW Scripps (SSP) 1,014 0% 18.8 -0% 3,506 2,613 1,348 0 -7 155 2,913
Entercom Communications (ETM) 470 0% -12.0 -8% 4,185 2,818 1,487 0 -320 -180 2,166
Entravision Communications (EVC) 272 0% 37.7 -3% 688 402 285 0 -20 12 464
Townsquare Media (TSQ) 192 0% 13.1 -0% 1,030 681 428 0 -2 52 677
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
Beasley Broadcast Group (BBGI) 88 0% 10.2 1% 740 458 189 0 9 32 329
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 43 0% 36.2 -4% 586 392 189 0 -23 8 293
NTN Buzztime (NTN) 7 0% 29.0 -5% 15 9 15 0 -1 0 6
Saga Communications (SGA) 0 0% -1.5 6% 249 59 124 0 14 20 -31
Liberty Media Corporation (BATRA)
Akazoo (SONG)
Phoenix New Media (FENG) 0% 4,631 1,240 0 0 0 0 -444
Tencent Music (TME) 0% 44,605 6,833 0 0 0 0 -0
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -11 1,004
ViacomCBS (VIAC) 0% 2.0 16% 24,476 19,424 15,438 0 3,925 4,615 9,041
Grupo Televisa (TV) 0% 297,171 192,640 0 0 0 0 -1,961

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-05-052016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3047313219478883466433372027723338432595015813115114169103129229
Accounts Receivable41233237191234222208164203195265232254240248218243228243206222220232214227232235212
Inventory
PP&E38261278272262262443251247241442246232225442193190183421166165163443157157158499193237243
Assets3674,0724,0413,9363,9143,8483,7443,7183,7223,7544,0444,2884,3234,3534,3594,4094,4624,0153,9794,0044,0384,1403,6353,6902,4042,3422,0272,030
Accounts Payable4655565577133442955511455144442
Long-Term Debt02,2902,2412,1872,7822,6792,7222,6502,6502,5762,6602,5782,5732,5342,5142,4862,4872,4882,4492,4052,4082,4102,4202,3872,3892,3112,33201,2431,2021,0961,013
Liabilities6903,6553,6363,5463,5183,4453,4253,4093,3543,4093,4073,7023,7153,7363,7323,7883,8223,9033,8693,9053,9353,9874,0244,0822,8962,8332,7232,731
Stockholders' Equity-3223062912743,1343,0263,3553,4073,5373,5433,8254,0564,1154,1614,1544,1914,2473,7683,8073,8023,8473,8363,3493,375-492-490-696-701
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-05-052016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue69132290245385275284233290281275292339314329271299289309269287286300264291287294264
Cost of Revenue
Gross Profit
R&D
SG&A94529171713111491226115118120117116119116127117118117120114121119123115
Tax2510313-01818-831330374112917213101854-511575-1700-0-177
Net Income160-13-1275118-5150846415126522131236843-5143071-5441761-206-5
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-05-052016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating123960-574372105271-73755739613652-679-87369-2175248
Cash Investing-2,025-4-1-1113-12-54-0-3-3503-10-81-10-130-1101-103-7-7-13-9
Cash Financing2,031-52-58-7-15840617311-501018-25-40-5044-00-504800-20440-82-6-22