Cumulus Media

Media & Entertainment advertising content provider radio

Cumulus Media owns and operates radio stations. The Company operates in two segments, Radio Station Group and Westwood One. It sells commercial advertising time to local, regional, and national advertisers, and network advertising. The Company offers content through approximately 445 owned-and-operated stations, 8,200 broadcast radio affiliates and various digital channels.

Revenue(FY, 2016)

$1.1 B

Market capitalization(2017-11-13)

$8.5 M

Type

Public

Atlanta, US

Founded

1997

Size (employees)

3,646 (est)

Website

cumulus.com

Cumulus Media was founded in 1997 and is headquartered in Atlanta, US

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Cumulus Media Office Locations

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Cumulus Media has offices in New York and Atlanta

Atlanta, US (HQ)

3280 Peachtree Road, NW Suite 2300

New York, US

220 West 42nd Street

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Cumulus Media Financials and Metrics

Cumulus Media Revenue

Cumulus Media's revenue was reported to be $1.14 b in FY, 2016 which is a 2.3% decrease from the previous period.

Summary

USD
Revenue (Q1, 2018)	263.7 m
Net income (Q1, 2018)	(5 m)
EBIT (Q1, 2018)	25.1 m
Market capitalization (13-Nov-2017)	8.5 m
Cash (31-Mar-2018)	120.1 m

Cumulus Media's current market capitalization is $8.5 m.

Income Statement

Annual

USD	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%)
EBIT	187.4 m	161.8 m	(478.5 m)	(408.8 m)
EBIT margin, %	18%	13%	(41%)	(36%)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	281.1 m	292 m	328.2 m	313.9 m	271.1 m	299.3 m	289.4 m	268.5 m	287.2 m	286.1 m	264 m	290.5 m	263.7 m
Sales and marketing expense	917 k
General and administrative expense											114.4 m	120.5 m	115.1 m
Operating expense total	210.3 m	272.9 m	269.8 m	272 m	259.2 m	251.3 m	856.7 m	258.4 m	250.5 m	173.1 m	243.5 m	243.2 m	238.5 m

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Balance Sheet

Annual

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
Accounts Receivable
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

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	64.2 m	37.3 m	20.1 m	26.8 m	22.8 m	32.7 m	84.2 m	58.9 m	49.8 m	157.6 m	151.2 m	141.2 m	120.1 m
Current Assets	324.8 m	366.6 m	374 m	342.4 m	388.7 m	405.2 m	429.9 m	356.8 m	352.2 m	453.8 m	455.5 m	455.3 m	398.5 m
PP&E	240.9 m	246.4 m	232.2 m	224.7 m	193.5 m	189.9 m	182.5 m	165.6 m	165 m	162.7 m	156.8 m	157.2 m	193.3 m
Goodwill	1.2 b	1.3 b	1.3 b	1.3 b	1.3 b	1.3 b	703.4 m	703.4 m	703.4 m	703.4 m	135.2 m	135.2 m	135.2 m

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Cash Flow

Annual

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
Inventories	1.4 m	(15 m)	17 m	(7 m)
Accounts Payable	(38.9 m)	7.1 m	(34.1 m)	(16.8 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	7 m	(9.3 m)	15.1 m	2.5 m	(12 m)	12.3 m	(542.2 m)	(14.4 m)	1.1 m	46.3 m	(7.4 m)	(5 m)
Depreciation and Amortization	28.9 m	28.9 m	29.1 m	29.1 m	25.3 m	25.7 m	25.5 m	23.1 m	23 m	22 m	16.3 m	12 m
Accounts Payable			117.4 m	127.9 m	142.3 m	117.5 m	146.5 m	125.6 m	102.5 m	106.8 m	109.1 m	35.5 m
Cash From Operating Activities												48.4 m