Company Growth (employees)
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 FY, 2016 which is a 2% decrease from the previous period.
USD
Revenue (FY, 2016) | 1.1 b |
Revenue growth (FY, 2015 - FY, 2016), % | (2%) |
Net income (FY, 2016) | (510.7 m) |
EBIT (FY, 2016) | (408.8 m) |
Market capitalization (20-Jul-2017) | 12.9 m |
Closing share price (20-Jul-2017) | 0.4 |
Cash (31-Dec-2016) | 131.3 m |
Cumulus Media's current market capitalization is $12.9 m.
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 1 b | 1.3 b | 1.2 b | 1.1 b | |||
Revenue growth, % | 23% | (7%) | (2%) | ||||
Operating expense total | 838.8 m | 1.1 b | 1.6 b | 1.6 b | |||
EBIT | 187.4 m | 161.8 m | (478.5 m) | (408.8 m) | |||
EBIT margin, % | 18% | 13% | (41%) | (36%) | |||
Interest expense | 30.3 m | 87 m | 199.6 m | 178.3 m | 145.5 m | 141.7 m | 138.6 m |
Interest income | 1.4 m | 433 k | 493 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 m | 11.8 m | (546.5 m) | (510.7 m) |
| USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 16.2 m | 12.8 m | 30.6 m | 88.1 m | 32.8 m | 7.3 m | 31.7 m | 131.3 m |
Inventories | 68.9 m | 87.7 m | 26.9 m | 33.9 m | ||||
Current Assets | 377.1 m | 370.8 m | 359.3 m | 439.9 m | ||||
PP&E | 254.7 m | 221.5 m | 169.4 m | 162.1 m | ||||
Goodwill | 1.3 b | 1.3 b | 703.4 m | 135.2 m | ||||
Total Assets | 3.9 b | 3.7 b | 3 b | 2.4 b | ||||
Accounts Payable | 146.5 m | 151.7 m | 118.4 m | 96.2 m | ||||
Current Liabilities | 156.3 m | 155.6 m | 122.8 m | 100.8 m | ||||
Total Liabilities | 2.9 b | |||||||
Common Stock | 2.2 m | 2.5 m | 2.6 m | 320 k | ||||
Additional Paid-in Capital | 1.6 b | 1.6 b | 1.6 b | 1.6 b | ||||
Retained Earnings | (842.1 m) | (830.4 m) | (1.4 b) | (1.9 b) | ||||
Total Equity | 16 m | |||||||
Financial Leverage | 188.7 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 176.1 m | 11.8 m | (546.5 m) | (510.7 m) |
Depreciation and Amortization | 112.5 m | 115.3 m | 102.1 m | 87.3 m |
Accounts Receivable | 2.4 m | 12.2 m | 371 k | 10.7 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 m | 136.8 m | 82.4 m | 35.7 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 m | 135.4 m | 129.3 m | 126.5 m |
Income Taxes Paid | 7.3 m | 9.6 m | 2.6 m | 4.5 m |
Free Cash Flow | 132.2 m | 155.8 m | 101.7 m | 12.7 m |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 308 k |
