Cumulus Media Revenue, Profits - CMLS Annual Income Statement

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$0.35 $0 (0.86%) CMLS stock closing price Sep 22, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Cumulus Media stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $1.17B to $1.14B and how operating and non operating activities have impacted the CMLS stock. The operating expenses (also check: Cumulus Media assets and Cumulus Media free cash flow) as shown in the Cumulus Media profit and loss statement 2016 total to $1.55B. This line item shows decreased from $1.65B compared with last year. Cumulus Media revenue for 2016 is 1.14B. View revenue and profit details for latest and last 10 financial years.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cumulus Media Net Sales or Revenues
1.14B1.17B1.26B1.03B1.08B549.54M263.33M256.04M311.53M328.32M
Cost Of Goods Sold (COGS)900.68M873.75M904.03M668.25M661.51M333.47M159.8M165.67M203.22M210.64M
Cumulus Media Gross Profit
240.72M294.92M359.38M357.88M415.07M216.07M103.52M90.37M108.31M117.68M
Research & Development Expense----------
Selling General & Admin Expense562.24M671.33M82.28M58M188.12M81.37M22.53M19.46M21.99M26.81M
Income Before Depreciation Depletion Amortization-321.52M-376.41M277.1M299.87M226.94M134.69M80.99M70.9M86.31M90.87M
Depreciation Depletion Amortization87.26M102.1M115.27M112.51M142.14M52.44M9.76M186.08M511.4M14.56M
Non Operating Income10.54M27.86M5.72M-35.23M-4.9M7.7M-7.73M-0.07M15.97M-227.59M
Interest Expense138.63M141.67M145.53M176.98M198.62M87.38M30.31M34.05M48.25M61.08M
Cumulus Media Pretax Income
-536.87M-592.33M22.02M-24.85M-118.72M2.56M33.18M-149.3M-457.36M-212.37M
Provision for Income Taxes-26.15M-45.84M10.25M-68.46M-26.55M-61.29M3.77M-22.6M-117.94M-38M
Minority Interest----------
Investment Gains Losses---------22.25M-
Other Income----------49.43M
Income Before Extraordinaries & Disc Operations-510.72M-546.49M11.76M43.61M-92.17M63.86M29.4M-126.7M-361.66M-223.8M
Extraordinary Items & Discontinued Operations---132.47M59.44M-----
Cumulus Media Net Income (Profit/Loss)
-510.72M-546.49M11.76M176.08M-32.72M63.86M29.4M-126.7M-361.66M-223.8M
Average Shares used to compute Diluted EPS29.27M29.18M28.62M23.36M20.33M12M5.15M5.05M5.29M5.4M
Average Shares used to compute Basic EPS29.27M29.18M28.27M22.96M20.33M11.39M5.04M5.05M5.29M5.4M
Income Before Nonrecurring Items-26.25M29.86M16.5M45.48M36.54M59.5M31.14M44.68M-1.7M-0.4M
Income from Nonrecurring Items-484.47M-576.35M-4.73M-1.87M-128.72M4.36M-1.73M-171.39M-359.97M-223.4M
Cumulus Media Earnings Per Share Basic Net
-17.45-18.720.406.08-2.643.845.60-25.04-68.40-41.44
Cumulus Media Earnings Per Share Diluted Net
-17.45-18.720.406.00-2.643.685.52-25.04-68.40-41.44
EPS Diluted Before Nonrecurring Items-0.901.040.561.280.723.365.848.88-0.32-0.08
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Salem Media financial analysis
The key things to look for in an income statement while doing Cumulus Media stock analysis are:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CMLS stock has a topline or revenue of $1.14B for 2016 as per this Cumulus Media revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CMLS stock had a poor bottom line growth.
The income statement is also called statement of revenue and expense. The CMLS financials along with Cumulus Media historical stock prices provide a lot of details about the firm .

Cumulus Media Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
0.01
Operating Margin
16.3
Net Profit Margin
2
Dividend Yield
0%