$8.5 M

CMLSQ Mkt cap, 13-Nov-2017

$263.7 M

Cumulus Media Revenue Q1, 2018
Cumulus Media Net income (Q1, 2018)-5 M
Cumulus Media EBIT (Q1, 2018)25.1 M
Cumulus Media Cash, 31-Mar-2018120.1 M

Cumulus Media Income Statement

Annual

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

Revenue

1 b1.3 b1.2 b1.1 b

Revenue growth, %

23%(7%)(2%)

EBIT

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

EBIT margin, %

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

Interest expense

178.3 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

(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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

281.1 m292 m328.2 m313.9 m271.1 m299.3 m289.4 m268.5 m287.2 m286.1 m264 m290.5 m263.7 m

Sales and marketing expense

917 k

General and administrative expense

114.4 m120.5 m115.1 m

Operating expense total

210.3 m272.9 m269.8 m272 m259.2 m251.3 m856.7 m258.4 m250.5 m173.1 m243.5 m243.2 m238.5 m

Depreciation and amortization

12 m

EBIT

70.7 m19.1 m58.4 m41.9 m11.9 m48 m(567.2 m)10.1 m36.7 m113 m20.5 m47.3 m25.1 m

EBIT margin, %

25%7%18%13%4%16%(196%)4%13%39%8%16%10%

Interest expense

45.2 m35.9 m36.5 m36.6 m35 m35.4 m35.7 m34.5 m34.5 m34.9 m34.1 m34.3 m128 k

Interest income

342 k352 k358 k27 k22 k85 k140 k139 k37 k35 k29 k

Pre tax profit

25.4 m(16.9 m)25.9 m6 m(22.4 m)25 m(603 m)(23.6 m)2.3 m79.1 m(13.4 m)12.9 m(5.1 m)

Income tax expense

(18.4 m)7.6 m(10.8 m)(3.5 m)10.4 m(12.7 m)60.9 m9.1 m(1.2 m)(32.8 m)6 m(7.2 m)118 k

Net Income

7 m(9.3 m)15.1 m2.5 m(12 m)12.3 m(542.2 m)(14.4 m)1.1 m46.3 m(7.4 m)5.7 m(5 m)

Cumulus Media Balance Sheet

Annual

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

Short-term debt

5.9 m

Current Liabilities

156.3 m155.6 m122.8 m100.8 m

Long-term debt

Total Liabilities

2.9 b

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

64.2 m37.3 m20.1 m26.8 m22.8 m32.7 m84.2 m58.9 m49.8 m157.6 m151.2 m141.2 m120.1 m

Current Assets

324.8 m366.6 m374 m342.4 m388.7 m405.2 m429.9 m356.8 m352.2 m453.8 m455.5 m455.3 m398.5 m

PP&E

240.9 m246.4 m232.2 m224.7 m193.5 m189.9 m182.5 m165.6 m165 m162.7 m156.8 m157.2 m193.3 m

Goodwill

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

Total Assets

3.7 b3.8 b3.8 b3.7 b3.7 b3.7 b3.1 b3 b3 b3.1 b2.4 b2.4 b2 b

Accounts Payable

91.7 m150.9 m117.4 m127.9 m142.3 m117.5 m146.5 m125.6 m102.5 m106.8 m109.1 m85.2 m86.7 m

Short-term debt

38.1 m19.4 m

Current Liabilities

140.6 m173.6 m121.7 m132.1 m147 m122.2 m151.1 m129.9 m107.2 m111.5 m112.8 m89.4 m

Total Debt

38.1 m19.4 m

Total Liabilities

3.4 b3.3 b3.3 b3.2 b3.2 b3.2 b3.1 b3 b3 b3 b2.9 b2.9 b2.7 b

Common Stock

1.9 m2.4 m2.5 m2.5 m2.6 m2.6 m2.6 m2.6 m2.6 m292 k320 k320 k320 k

Additional Paid-in Capital

1.5 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b

Retained Earnings

(993.1 m)(851.4 m)(836.3 m)(833.7 m)(842.4 m)(830.1 m)(1.4 b)(1.4 b)(1.4 b)(1.3 b)(1.9 b)(1.9 b)(2.1 b)

Total Equity

549.5 m19.6 m2.5 m4.3 m51.4 m(701 m)

Financial Leverage

6.7 x159 x1.2 k x683.7 x59.4 x-2.9 x

Cumulus Media Cash Flow

Annual

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

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 m12.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

7 m(9.3 m)15.1 m2.5 m(12 m)12.3 m(542.2 m)(14.4 m)1.1 m46.3 m(7.4 m)(5 m)

Depreciation and Amortization

28.9 m28.9 m29.1 m29.1 m25.3 m25.7 m25.5 m23.1 m23 m22 m16.3 m12 m

Accounts Receivable

22.1 m

Accounts Payable

117.4 m127.9 m142.3 m117.5 m146.5 m125.6 m102.5 m106.8 m109.1 m35.5 m

Cash From Operating Activities

48.4 m

Cash From Investing Activities

(9 m)

Cash From Financing Activities

(22.1 m)

Income Taxes Paid

353 k

Free Cash Flow

39.4 m

Cumulus Media Ratios

USDY, 2018

Financial Leverage

-2.9 x
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