Cumulus Media Inc. (CMLS)

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=jivedata("CMLS","financials")

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Cumulus Media Inc.

CMLS • CIK 0001058623

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$844,548	$827,076	$741,695	$700,683
Operating Income (Loss)	$-41,278	$-239,664	$-138,137	$-151,136
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-100,696	$-293,019	$-202,478	$-183,960
Income Tax Expense (Benefit)	$17,183	$-9,765	$-1,776	$-2,374
Net Income (Loss) Attributable to Parent	$-117,879	$-283,254	$-200,702	$-181,586
Operating Costs and Expenses	$331,359	$324,245	$271,341	$254,101
Selling, General and Administrative Expense	$377,032	$376,836	$378,058	$361,712
Depreciation, Depletion and Amortization, Nonproduction	$58,176	$59,123	$54,336	$50,006
General and Administrative Expense	$70,011	$80,687	$67,464	$79,245
Gain (Loss) on Disposition of Other Assets	$16,064	$-1,368	$2,616	$3,196
Impairment of Long-Lived Assets to be Disposed of	—	—	$1,420	$0
Impairment of Intangible Assets (Excluding Goodwill)	$65,312	$224,481	$109,829	$109,829
Operating Expenses	$885,826	$1,066,740	$879,832	$851,819
InterestExpenseNonoperating	—	$68,775	$65,228	$47,987
Investment Income, Interest	$2,359	$531	$995	$891
Gain (Loss) on Extinguishment of Debt	$9,849	$170	$0	$0
Other Nonoperating Income (Expense)	$-357	$14,719	$-108	$-160
Nonoperating Income (Expense)	$-59,418	$-53,355	$-64,341	$-32,824
Weighted Average Number of Shares Outstanding, Basic	17,269,001	16,874,263	17,382,088	17,712,781

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$180,596	$161,271	$120,765	$121,807
Operating Lease, Right-of-Use Asset	$118,646	$102,183	$102,387	$95,216
Indefinite-Lived License Agreements	$741,716	$518,165	$407,908	$407,151
Other Intangible Assets, Net	$95,913	$76,957	$59,782	$51,578
Other Assets, Noncurrent	$16,533	$12,022	$7,271	$9,079
Assets	$1,440,301	$1,118,649	$940,960	$894,735
Long-term Debt, Excluding Current Maturities	$672,424	$669,041	$694,808	$0
Operating Lease, Liability, Noncurrent	$113,141	$99,343	$96,104	$1,051
Other Liabilities, Noncurrent	$6,200	$7,520	$7,436	$8,187
Deferred Income Tax Liabilities, Net	$12,325	$2,325	$0	$1,165
Liabilities	$1,153,719	$1,111,698	$1,132,481	$1,111,880
Cash and Cash Equivalents, at Carrying Value	$80,660	$63,836	$81,979	$61,111
Accounts Receivable, after Allowance for Credit Loss, Current	$180,706	$161,986	$134,136	$113,121
Prepaid Expense and Other Assets, Current	$24,036	$19,375	$19,481	$28,165
Assets, Current	$286,897	$248,051	$242,847	$209,904
Accounts Payable and Accrued Liabilities, Current	$114,072	$105,025	$104,133	$54,325
Operating Lease, Liability, Current	$27,515	$26,323	$27,456	$412
Accounts Payable, Trade, Current	$2,152	$2,430	$2,480	$686
Long-term Debt, Current Maturities	—	—	$23,870	$2,028
Liabilities, Current	$143,739	$133,778	$157,939	$57,451
Treasury Stock, Common, Value	$45,747	$46,833	$47,107	$47,131
Additional Paid in Capital, Common Stock	$353,732	$358,441	$360,945	$361,417
Retained Earnings (Accumulated Deficit)	$-21,403	$-304,657	$-505,359	$-531,431
Stockholders' Equity Attributable to Parent	$286,582	$6,951	$-191,521	$-217,145
Accounts Receivable, Allowance for Credit Loss, Current	$5,983	$4,540	$4,097	$4,705
Common Stock, Shares, Issued	21,768,716	22,516,331	23,255,195	23,696,628
Common Stock, Shares, Outstanding	16,549,980	17,035,115	17,440,084	17,668,032
Treasury Stock, Common, Shares	5,218,736	5,481,216	5,815,111	6,028,596
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3,330	$2,255	$1,326	$1,326
Finance Lease, Liability, Current	$1,259	$1,270	$1,190	$1,190
Finance Lease, Liability, Noncurrent	$2,168	$1,129	$257	$257

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-117,879	$-283,254	$-200,702	$-181,586
Net Cash Provided by (Used in) Operating Activities	$31,661	$-3,119	$-21,336	$-26,751
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-26,773	$-16,824	$18,143	$-35,634
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$80,660	$63,836	$81,979	$86,892
Amortization of Debt Issuance Costs	—	$1,248	$1,018	$816
Proceeds from Divestiture of Businesses	—	$14,846	$0	$0
Amortization of Debt Discount (Premium)	—	$-3,660	$-5,904	$-4,109
Proceeds from Insurance Settlement, Investing Activities	$179	$331	$0	$276
Accounts Receivable, Credit Loss Expense (Reversal)	$3,164	$2,495	$3,898	$4,995
Payments to Acquire Property, Plant, and Equipment	$24,814	$19,464	$20,237	$16,262
Gain (Loss) on Disposition of Property Plant Equipment	$16,064	$-1,368	$2,616	$3,196
Net Cash Provided by (Used in) Investing Activities	$-6,821	$-4,231	$-7,859	$-3,445
Operating Lease, Impairment Loss	$11,404	$2,844	$0	$0
Impairment of Intangible Assets, Finite-lived	$65,312	$224,481	$109,829	$109,829
Impairment of Long-Lived Assets to be Disposed of	—	—	$1,420	$0
Deferred Income Tax Expense (Benefit)	$17,644	$-10,000	$-2,325	$-2,882
Share-based Payment Arrangement, Noncash Expense	$5,270	$4,709	$2,504	$1,553
Gain (Loss) on Extinguishment of Debt	$9,849	$170	$0	$0
Repayments of Senior Debt	$25,861	$330	$0	$0
Proceeds from Lines of Credit	—	—	$55,000	$2,028
Payments of Financing Costs	—	$275	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$1,426	$1,086	$274	$24
Net Cash Provided by (Used in) Financing Activities	$-51,613	$-9,474	$47,338	$-5,438
Increase (Decrease) in Accounts Receivable	$-26,384	$-21,725	$-27,696	$-33,389
Increase (Decrease) in Other Receivables	$-549	$1,359	$4,397	$2,053
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,560	$-5,169	$545	$6,542
Increase (Decrease) in Other Operating Assets	$8,640	$1,261	$-222	$5,604
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,515	$-11,459	$-1,623	$16,060
Increase (Decrease) in Accounts Payable, Trade	$-660	$278	$50	$271
Increase (Decrease) in Other Operating Liabilities	$684	$1,725	$138	$-182

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Import this data to Google Sheets with:

=jivedata("CMLS","financials")

Full statements spill as a table. For one cell: =jivedata("CMLS","Revenue") or =jivedata("CMLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.