Cumulus Media

As America's second largest operator of radio stations, Cumulus provides high-impact local marketing solutions in 90 metropolitan areas. We introduce businesses of all sizes to our communities of over 150 million listeners via radio, digital media, targeted e-mail and on-site promotions. These solutions help our customers build strong brands and tap into over $4 Trillion of local spending power.
Company Growth (employees)
Type
Public
HQ
Atlanta, US
Founded
1997
Size (employees)
3,706 (est)
Cumulus Media was founded in 1997 and is headquartered in Atlanta, US

Cumulus Media Office Locations

Cumulus Media has an office in Atlanta
Atlanta, US (HQ)
3280 Peachtree Road, Nw Suite 2300

Cumulus Media Data and Metrics

Cumulus Media Financial Metrics

Cumulus Media's revenue was reported to be $1.1 b in 2016
Numbers are in $, USD

Revenue (Y, 2016)

1.1 b

Revenue growth (Y, 2015 - Y, 2016), %

(2%)

Net income (Y, 2016)

(510.7 m)

EBIT (Y, 2016)

(408.8 m)

Market capitalization (25-May-2017)

12.6 m

Closing share price (25-May-2017)

0.5

Cash (31-Dec-2016)

131.3 m
Cumulus Media's current market capitalization is $12.6 m.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

1 b1.3 b1.2 b1.1 b

Revenue growth, %

23%(7%)(2%)

Operating expense total

838.8 m1.1 b1.6 b1.6 b

EBIT

187.4 m161.8 m(478.5 m)(408.8 m)

EBIT margin, %

18%13%(41%)(36%)

Interest expense

30.3 m87 m199.6 m178.3 m145.5 m141.7 m138.6 m

Interest income

1.4 m433 k493 k

Pre tax profit

(24.9 m)22 m(592.3 m)(536.9 m)

Income tax expense

1.5 m(3.3 m)(34.7 m)(68.5 m)10.3 m(45.8 m)26.2 m

Net Income

176.1 m11.8 m(546.5 m)(510.7 m)
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

16.2 m12.8 m30.6 m88.1 m32.8 m7.3 m31.7 m131.3 m

Accounts Receivable

Inventories

68.9 m87.7 m26.9 m33.9 m

Current Assets

377.1 m370.8 m359.3 m439.9 m

PP&E

254.7 m221.5 m169.4 m162.1 m

Goodwill

1.3 b1.3 b703.4 m135.2 m

Total Assets

3.9 b3.7 b3 b2.4 b

Accounts Payable

146.5 m151.7 m118.4 m96.2 m

Current Liabilities

156.3 m155.6 m122.8 m100.8 m

Common Stock

2.2 m2.5 m2.6 m320 k

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.6 b

Retained Earnings

(842.1 m)(830.4 m)(1.4 b)(1.9 b)

Total Equity

16 m

Financial Leverage

188.7 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

176.1 m11.8 m(546.5 m)(510.7 m)

Depreciation and Amortization

112.5 m115.3 m102.1 m87.3 m

Accounts Receivable

2.4 m12.2 m371 k10.7 m

Inventories

1.4 m(15 m)17 m(7 m)

Accounts Payable

(38.9 m)7.1 m(34.1 m)(16.8 m)

Cash From Operating Activities

121.1 m136.8 m82.4 m35.7 m

Capital Expenditures

(11.1 m)(19 m)(19.2 m)(23 m)

Cash From Investing Activities

(92.6 m)(15.6 m)(8 m)83.9 m

Cash From Financing Activities

(83.8 m)(146.7 m)(50.1 m)(20 m)

Interest Paid

164.9 m135.4 m129.3 m126.5 m

Income Taxes Paid

7.3 m9.6 m2.6 m4.5 m

Free Cash Flow

132.2 m155.8 m101.7 m58.8 m
Numbers are in $, USDY, 2016

Revenue/Employee

308 k

Cumulus Media Market Value History

Cumulus Media Online and Social Media Presence

Cumulus Media News and Updates

Cumulus Media Company Life and Culture

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