CUMULUS MEDIA INC-CL A (CMLS)
US2310828015 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.66M | 107.40M | 177.00M | 271.80M | 15.10M | |||
| Receivables | 182.20M | 212.30M | 198.80M | 203.30M | 245.40M | |||
| Other Current Assets | 24.04M | 25.50M | 30.70M | 27.90M | 120.20M | |||
| Total Current Assets | 286.90M | 345.30M | 406.50M | 503.00M | 380.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 302.57M | 327.80M | 334.90M | 366.80M | 376.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 837.63M | 923.30M | 962.30M | 970.00M | 994.90M | |||
| Other Non-Current Assets | 13.20M | 12.60M | 13.60M | 20.00M | 9.00M | |||
| Total Non-Current Assets | 1.15B | 1.26B | 1.31B | 1.36B | 1.38B | |||
| TOTAL ASSETS | 1.44B | 1.61B | 1.72B | 1.86B | 1.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.26M | 800.00K | 300.00K | 5.50M | 5.50M | |||
| Accrued Expenses | 118.19M | 126.60M | 126.80M | 116.70M | 130.90M | |||
| Accounts Payable | 15.89M | 11.00M | 6.60M | 6.80M | 3.20M | |||
| Other Current Liabilities | 8.40M | 7.20M | 6.20M | N/A | N/A | |||
| Total Current Liabilities | 143.74M | 145.60M | 139.80M | 129.00M | 139.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 674.59M | 716.20M | 799.20M | 967.90M | 1.01B | |||
| Deferred Taxes/Income | 12.32M | 700.00K | N/A | 0.00 | 21.00M | |||
| Other Non-Current Liabilities | 323.06M | 338.20M | 358.90M | 365.20M | 138.90M | |||
| Total Non-Current Liabilities | 1.01B | 1.05B | 1.16B | 1.33B | 1.17B | |||
| TOTAL LIABILITIES | 1.15B | 1.20B | 1.30B | 1.46B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.40M | 96.50M | 80.20M | 63.00M | 122.70M | |||
| Additional Paid In Capital | 353.73M | 348.50M | 342.20M | 337.00M | 333.70M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -45.75M | -36.50M | -3.00M | -2.40M | -1.20M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 16.55M | 18.20M | 20.50M | 20.40M | 17.60M | |||
| Tangible Book Value per Share | -33.30 | -28.29 | -26.48 | -28.06 | -30.66 | |||
| Total Shareholders' Equity | 286.58M | 408.40M | 419.50M | 397.60M | 455.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.44B | 1.61B | 1.72B | 1.86B | 1.76B | |||
| Statistics | ||||||||
| Debt/Equity | 2.35 | 1.75 | 1.91 | 2.43 | 2.21 | |||
| Current Ratio | 2.00 | 2.37 | 2.91 | 3.90 | 2.73 | |||
| Return On Assets (ROA) | -8.18% | 1.01% | 1.01% | -3.21% | 3.48% | |||
| Return On Equity (ROE) | -41.13% | 3.97% | 4.12% | -15.02% | 13.47% | |||
| Return On Invested Capital (ROIC) | 1.64% | 5.76% | 3.46% | 0.32% | 6.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.74% | 6.22% | 3.90% | 0.39% | 6.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.61% | 19.48% | 12.46% | 1.15% | 17.90% | |||
All data in USD