$8.5 M

CMLSQ Mkt cap, 13-Nov-2017

$282.3 M

Cumulus Media Revenue Q3, 2018
Cumulus Media Net income (Q3, 2018)12.7 M
Cumulus Media EBIT (Q3, 2018)43.4 M
Cumulus Media Cash, 30-Sep-201854 M

Cumulus Media Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.0b1.3b1.2b1.1b1.1b

Revenue growth, %

23%(7%)(2%)

Sales and marketing expense

1.1m

Operating expense total

838.8m1.6b1.6b1.3b

Depreciation and amortization

112.5m102.1m87.3m62.2m

EBIT

187.4m161.8m(478.5m)(408.8m)(210.4m)

EBIT margin, %

18%13%(41%)(36%)(19%)

Interest expense

177.0m145.5m141.7m138.6m127.0m

Interest income

1.4m433.0k493.0k136.0k

Pre tax profit

(24.9m)22.0m(592.3m)(536.9m)(370.3m)

Income tax expense

68.5m10.3m45.8m26.2m163.7m

Net Income

176.1m11.8m(546.5m)(510.7m)(206.6m)

Cumulus Media Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

16.2m12.8m30.6m88.1m32.8m32.8m7.3m31.7m31.7m131.3m102.9m

Accounts Receivable

Inventories

68.9m87.7m26.9m33.9m

Current Assets

377.1m377.1m370.8m359.3m359.3m439.9m393.6m

PP&E

254.7m254.7m221.5m169.4m169.4m162.1m191.6m

Goodwill

1.3b1.3b1.3b703.4m703.4m135.2m135.2m

Total Assets

3.9b3.9b3.7b3.0b3.0b2.4b2.0b

Accounts Payable

146.5m146.5m151.7m118.4m118.4m96.2m36.2m

Short-term debt

5.9m5.9m

Current Liabilities

156.3m156.3m155.6m122.8m122.8m100.8m

Long-term debt

Total Debt

5.9m

Total Liabilities

3.4b3.0b2.9b2.7b

Common Stock

2.2m2.2m2.5m2.6m2.6m320.0k320.0k

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Retained Earnings

(842.1m)(842.1m)(830.3m)(1.4b)(1.4b)(1.9b)(2.1b)

Total Equity

16.0m16.0m(696.1m)

Financial Leverage

188.7 x188.7 x-2.9 x

Cumulus Media Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

176.1m11.8m(546.5m)(510.7m)(206.6m)

Depreciation and Amortization

117.0m115.3m102.1m87.3m62.2m

Accounts Receivable

2.4m12.2m371.0k10.7m(9.5m)

Inventories

1.4m(15.0m)17.0m(7.0m)

Accounts Payable

(38.9m)7.1m(34.1m)(16.8m)46.6m

Cash From Operating Activities

121.1m136.8m82.4m35.7m86.6m

Cash From Investing Activities

(92.6m)(15.6m)(8.0m)83.9m(26.8m)

Cash From Financing Activities

(83.8m)(146.7m)(50.1m)(20.0m)(88.1m)

Interest Paid

164.9m135.4m129.3m126.5m96.2m

Income Taxes Paid

7.3m9.6m2.6m4.5m3.8m

Free Cash Flow

110.1m155.8m63.2m12.7m54.7m

Cumulus Media Ratios

USDY, 2018

Financial Leverage

5.3 x
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