Cumulus Media Revenue, Profits - CMLSQ Annual Income Statement

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$0.09 $0 (0%) CMLSQ stock closing price Feb 20, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Cumulus Media stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement for CMLSQ which shows a YOY revenue decline of -2.33% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The operating expenses as shown in the Cumulus Media profit and loss statement for 2016 total to $649.5M. This line item shows that the operating expenses has decreased compared with last year. Also check: Cumulus Media assets and Cumulus Media free cash flow.

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 - Dec201620152014201320122011201020092008
Cumulus Media Revenues or Net Sales
1.14B1.17B1.26B1.03B1.08B549.54M263.33M256.04M311.53M
Cost Of Goods Sold (COGS)900.68M873.75M904.03M668.25M661.51M333.47M159.8M165.67M203.22M
Cumulus Media Gross Profit
240.72M294.92M359.38M357.88M415.07M216.07M103.52M90.37M108.31M
Research & Development Expense---------
Selling General & Admin Expense562.24M671.33M82.28M58M188.12M81.37M22.53M19.46M21.99M
Income Before Depreciation Depletion Amortization-321.52M-376.41M277.1M299.87M226.94M134.69M80.99M70.9M86.31M
Depreciation Depletion Amortization87.26M102.1M115.27M112.51M142.14M52.44M9.76M186.08M511.4M
Non Operating Income10.54M27.86M5.72M-35.23M-4.9M7.7M-7.73M-0.07M15.97M
Interest Expense138.63M141.67M145.53M176.98M198.62M87.38M30.31M34.05M48.25M
Cumulus Media Pretax Income
-536.87M-592.33M22.02M-24.85M-118.72M2.56M33.18M-149.3M-457.36M
Provision for Income Taxes-26.15M-45.84M10.25M-68.46M-26.55M-61.29M3.77M-22.6M-117.94M
MinorityInterest---------
Investment Gains Losses---------22.25M
Other Income---------
Income Before Extraordinaries & Disc Operations-510.72M-546.49M11.76M43.61M-92.17M63.86M29.4M-126.7M-361.66M
Extraordinary Items & Discontinued Operations---132.47M59.44M----
Cumulus Media Profit/ Loss (Net Income)
-510.72M-546.49M11.76M176.08M-32.72M63.86M29.4M-126.7M-361.66M
Average Shares used to compute Diluted EPS29.27M29.18M28.62M23.36M20.33M12M5.15M5.05M5.29M
Average Shares used to compute Basic EPS29.27M29.18M28.27M22.96M20.33M11.39M5.04M5.05M5.29M
Income Before Nonrecurring Items-26.25M29.86M16.5M45.48M36.54M59.5M31.14M44.68M-1.7M
Income from Nonrecurring Items-484.47M-576.35M-4.73M-1.87M-128.72M4.36M-1.73M-171.39M-359.97M
Cumulus Media Earnings Per Share Basic Net
-17.45-18.720.406.08-2.643.845.60-25.04-68.40
Cumulus Media Earnings Per Share Diluted Net
-17.45M-18.72M-6M-2.64M3.68M5.52M-25.04M-68.4M
EPS Diluted Before Nonrecurring Items-0.901.040.561.280.723.365.848.88-0.32
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Cumulus Media stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $1.14B for this year of 2016. Our Cumulus Media revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-510.72M for CMLSQ stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the CMLSQ income statement, one can check the Cumulus Media historical stock prices to check how the price has moved with time.

Cumulus Media Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
0
Operating Margin
14.9
Net Profit Margin
0.4
Dividend Yield
0%