Cumulus Media Inc.

Symbol: CMLS

NASDAQ

2.91

USD

Markedspris i dag

  • -0.4029

    P/E-forhold

  • 0.0001

    PEG Ratio

  • 47.61M

    MRK Cap

  • 0.00%

    DIV Udbytte

Cumulus Media Inc. (CMLS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Cumulus Media Inc. (CMLS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Cumulus Media Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

080.7107.4177
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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28.1

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

02425.530.7
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5
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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

0302.6325.3334.5
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41.4

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0837.6923.3962.3
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balance-sheet.row.goodwill-and-intangible-assets

0837.6923.3962.3
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217
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balance-sheet.row.long-term-investments

0729.400
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balance-sheet.row.tax-assets

012.366.4
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12.4
0
388.1
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508
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556.8
24.7
21.3
44.5
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balance-sheet.row.other-non-current-assets

0-728.59.27.8
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3.9
26.3
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balance-sheet.row.total-non-current-assets

01153.41263.81310.9
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1633.7
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1775.2
2027.3
2412.7
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3745.4
3870.4
3743.6
4040.6
319.6
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543.5
1060.5
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1406.4
1616.4
1477.6
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954.9
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balance-sheet.row.account-payables

015.9116.6
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1.9
17.3
15.9
33.2
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8.5
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1.1
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balance-sheet.row.short-term-debt

037.22828.4
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0
0.3
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41
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

0672.4834.4924.6
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2332.2
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2425.3
2485.1
2621
2624.6
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688.6
722.8
743.8
569
441.1
460
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285
285.2
222.7

Deferred Revenue Non Current

0321.20.7-112.1
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0
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0
0
0
0
113.4
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0
0
0
0
0
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14.2
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-

balance-sheet.row.other-current-liab

090.7100.76.2
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96.7
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83.5
100.6
108.8
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11.4
144.3
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5.5
18.1
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28.2
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0
0.5
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0.7
1
0.8

balance-sheet.row.total-non-current-liabilities

0101010551158.1
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1166.6
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2803.6
2886
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3201.4
3229.8
3571.4
618.2
638.4
763.6
903.9
957.8
790.8
680
644.5
583.5
489.6
316.6
296.1
239

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

0321.2147.9154
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0
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0
2227.3
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balance-sheet.row.total-liab

01153.71200.61297.9
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3008.8
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3357.7
3425.1
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660.9
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balance-sheet.row.preferred-stock

0000
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0
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balance-sheet.row.common-stock

0000
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0.7
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balance-sheet.row.retained-earnings

0-21.496.580.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0.8
4.8
7
2.4
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balance-sheet.row.other-total-stockholders-equity

0308311.9339.3
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balance-sheet.row.total-stockholders-equity

0286.6408.4419.5
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541.6
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318.5
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720.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

01440.316091717.4
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2027.3
2412.7
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3745.4
3870.4
3743.6
4040.6
319.6
334.1
543.5
1060.5
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1406.4
1616.4
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
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-
-
-
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-
-

Total Investments

0729.400
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balance-sheet.row.total-debt

01030.8862.4953
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1243.3
2332.2
2384.2
2425.3
2485.1
2626.9
2701.1
2850.5
591
633.5
696
736.3
751.3
569
482.1
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320
285.2
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balance-sheet.row.net-debt

0950.1754.9775.9
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2229.3
2252.9
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2477.9
2594.1
2613
2819.9
578.2
617.3
643
704
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450.1
480.6
359.9
314.7
274.2
65.7
197.8

Pengestrømsopgørelse

Det økonomiske landskab for Cumulus Media Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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-32.7
63.9
29.4
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5
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cash-flows.row.depreciation-and-amortization

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117
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52.4
9.1
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9
13.2
17.6
21.6
21.4
19.8
18.3
52.8
45.8
33.7
17.2

cash-flows.row.deferred-income-tax

017.611.4
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3.4
-23.2
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25.5
24.7
76.4
-3.5
0.8
-7
0

cash-flows.row.stock-based-compensation

05.36.25.2
3.3
5.3
3.4
1.6
2.9
21
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10.8
11.9
5.9
2.5
2.9
26.1
26.1
13.9
0
0.2
0.2
0.2
0
0
0
0

cash-flows.row.change-in-working-capital

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27.7
5.3
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4.6
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5.1
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cash-flows.row.account-receivables

026.9-16.94.6
34.4
3.5
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9.9
-1.3
14.2
4.7
28.3
-5.6
-0.2
2.7
0
0
0
0
0
0
0
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0
0
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cash-flows.row.inventory

000-3
2.1
5.7
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17
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1.4
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38.4
6.4
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0
0
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0
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0
0
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0
0

cash-flows.row.account-payables

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45.1
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-17.2
-0.5
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0
0
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0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-8.40.111.3
18.5
4.6
278.1
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-6.5
-11.8
-4.6
1
-9.3
4.6
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0
0
0
0
0
-18.1
0
0

cash-flows.row.other-non-cash-items

04614.6-34.7
29.2
-29.1
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375.6
512.3
588.6
12.5
-65.5
83
-16.5
-6.9
171.1
517.1
274.3
82.1
285
5.2
16.5
47.1
-3.1
-40.8
0
0.1

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-24.8-31.1-29.1
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-23
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-5.8
-19.1
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-9.6
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-10.1
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-349.5

cash-flows.row.acquisitions-net

017.8233.5
78.7
147.1
-18
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0
0
0
0
0
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0
-0.1
0
-0.3
0
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0

cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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0
0

cash-flows.row.other-investing-activites

00.22.8-6
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0
0.6
5.1
106.9
11.3
11.9
241.3
114.7
0
0.3
0.1
0.3
6
2.6
-36.1
-5.6
-3.5
5.5
43.9
-8
-20.8
-1.5

cash-flows.row.net-cash-used-for-investing-activites

0-6.8-26.2-1.5
64.4
117.6
-47.1
-26.8
83.9
-8
-15.6
-92.6
98.1
-2030.9
-2.4
-3.1
-6.8
0
-19.2
-92.8
-28.8
-146.7
-138.7
-48.2
-190.3
-192.1
-351

cash-flows.row.debt-repayment

0-40.4-82.3-176.6
-103.4
-1245.8
-81.7
-88.1
-20
-50
-156.1
-2111.7
-174.3
0
-43.1
-59.1
0
0
-184.2
0
-22.1
0
0
-34.8
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
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0
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0
94.3
21.1
0
0
0
0.1
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1.7
0.7
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10.7
213.8
0.1
2.5
416.8
223.3

cash-flows.row.common-stock-repurchased

0-7.8-33.6-0.6
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-1.2
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0
0
0
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0
-0.2
-6.5
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0
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0

cash-flows.row.dividends-paid

0000
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0
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0
0
0
-1.9
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-11.8
-0.4
-3.5
0
0

cash-flows.row.other-financing-activites

0-3.4-5.915.4
261.8
1012.1
-14.6
-0.1
0
-0.1
9.4
2093.4
-2.8
2019.4
-0.6
-3.1
-42.7
-16.3
359.6
82.5
41.8
52.9
96.5
68.7
-2.7
34.9
155.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-51.6-121.8-161.7
157.2
-234.9
-96.3
-88.1
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-146.7
-83.8
-220.2
1977.3
-43.7
-62.4
-49.2
-16.1
-48.8
-12.5
-21
47.1
153.5
31.1
-3.8
400.4
379

cash-flows.row.effect-of-forex-changes-on-cash

0000
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0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
355.7

cash-flows.row.net-change-in-cash

0-26.8-69.6-94.7
254.8
-13
-81.9
-28.4
99.6
24.4
-25.5
-55.3
57.5
17.8
-3.4
-36.8
20.7
29.9
-2.7
-26.8
25.2
-53.7
55.1
-5.7
-208.6
194.7
379

cash-flows.row.cash-at-end-of-period

080.7107.4177
271.8
17
21
102.9
131.3
31.7
7.3
32.8
88
30.6
12.8
16.2
53
32.3
2.4
5.1
32
6.7
60.4
5.3
11
219.6
380.6

cash-flows.row.cash-at-beginning-of-period

0107.4177271.8
17
30
102.9
131.3
31.7
7.3
32.8
88
30.6
12.8
16.2
53
32.3
2.4
5.1
32
6.7
60.4
5.3
11
219.6
24.9
1.6

cash-flows.row.operating-cash-flow

031.778.568.5
33.2
104.3
61.5
86.6
35.7
82.4
136.8
121.1
179.5
71.4
42.7
28.7
76.7
46.1
65.3
78.4
75
45.9
40.3
11.4
-14.6
-13.6
-4.7

cash-flows.row.capital-expenditure

0-24.8-31.1-29.1
-14.9
-29.5
-29.7
-31.9
-23
-19.2
-27.5
-333.9
-16.6
-6.7
-2.7
-3.1
-7.1
-5.8
-19.1
-9.3
-12.1
-9.6
-11.9
-10.1
-9.5
-18.6
-349.5

cash-flows.row.free-cash-flow

06.847.439.4
18.3
74.8
31.8
54.7
12.7
63.2
109.3
-212.8
162.9
64.7
40
25.6
69.6
40.3
46.3
69.1
62.9
36.2
28.4
1.3
-24
-32.2
-354.2

Resultatopgørelse række

Cumulus Media Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for CMLS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

0844.5953.5916.5
816.2
1113.4
1140.4
1135.7
1141.4
1168.7
1263.4
1026.1
1076.6
549.5
263.3
256
311.5
328.3
334.3
327.8
320.1
282
252.6
201.3
225.9
180
98.8

income-statement-row.row.cost-of-revenue

0398.6357.5358.7
337.1
405.7
402.8
403
427.8
396.4
904
668.3
661.5
333.5
159.8
165.7
203.2
210.6
214.1
226
202.4
179.5
159.8
141.6
191.3
136.3
74.6

income-statement-row.row.gross-profit

0445.9596557.8
479.1
707.8
737.6
732.7
713.6
772.3
359.4
357.9
415.1
216.1
103.5
90.4
108.3
117.7
120.2
101.8
117.7
102.4
92.8
59.7
34.6
43.7
24.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.4104.453.5
52.3
52.6
-3.4
-0.4
2
14.2
4.3
-0.3
-2.5
55.8
11.1
7.6
511.4
239.3
78.3
285.3
21.2
19.4
16.9
50.6
44
33.7
17.2

income-statement-row.row.operating-expenses

0410494491.7
457.5
556.9
567.4
590.2
611.3
646.3
198.9
168.2
203.1
149.1
31.6
30.6
531.4
266.1
120.3
305.5
39.4
34.9
32.1
68.6
67.1
41.9
22.8

income-statement-row.row.cost-and-expenses

0808.6851.5850.4
794.6
962.6
970.2
993.2
1039.1
1042.8
1102.9
836.4
864.6
482.6
191.4
196.3
734.6
476.8
334.4
531.5
241.9
214.4
191.9
210.2
258.4
178.3
97.4

income-statement-row.row.interest-income

02.464.967.8
0
0
0.1
0.1
0.5
0.4
1.4
1.3
0.9
0.4
0
0.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

071.364.967.8
68.1
82.9
51
127
138.6
141.7
145.5
176.4
199.2
87.4
30.3
34.2
-47.3
-42.4
-42.8
-22.5
-22
-22
-28.7
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-136.7-60.2-48.9
-100.4
-82.7
449.1
-385.9
-501
-577
5.7
6.4
-132.4
22.6
-8.4
-174.9
-508.2
-277.7
-68.5
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-3.1
-15.8
-6.2
3.5
57.1
0.6
2.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
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-
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-
-
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income-statement-row.row.other-operating-expenses

0-0.4104.453.5
52.3
52.6
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2
14.2
4.3
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55.8
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7.6
511.4
239.3
78.3
285.3
21.2
19.4
16.9
50.6
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33.7
17.2

income-statement-row.row.total-operating-expenses

0-136.7-60.2-48.9
-100.4
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449.1
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22.6
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3.5
57.1
0.6
2.4

income-statement-row.row.interest-expense

071.364.967.8
68.1
82.9
51
127
138.6
141.7
145.5
176.4
199.2
87.4
30.3
34.2
-47.3
-42.4
-42.8
-22.5
-22
-22
-28.7
0
0
0
0

income-statement-row.row.depreciation-and-amortization

065.378.849.5
52.3
37
56.1
62.2
87.3
102.1
115.3
112.5
143.3
52.4
9.1
11.1
9
13.2
17.6
21.6
21.4
19.8
18.3
52.8
45.8
33.7
17.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03679.869.1
21.4
166.2
156.2
-210.4
-408.8
-478.5
161.8
196.1
84.8
82.3
71.2
-115.2
-425.1
-151.1
0
-203.5
78.4
67.9
61.7
-15.6
-48.7
1.8
1.4

income-statement-row.row.income-before-tax

0-100.719.620.3
-79
83.5
568.4
-370.3
-536.9
-592.3
22
196.1
-118.7
2.6
33.2
-149.3
-457.4
-212.4
-45.2
-227.4
55.9
29.7
25.3
-34
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income-statement-row.row.income-tax-expense

017.23.43
-19.2
22.3
-189.2
-163.7
-26.2
-45.8
10.3
-68.5
-26.6
-61.3
3.8
-22.6
-117.9
-38
-5.8
-14
25.5
24.7
76.4
-3.5
0.8
-6.9
0.1

income-statement-row.row.net-income

0-117.916.217.3
-59.7
61.3
757.6
-206.6
-510.7
-546.5
11.8
196.1
-32.7
63.9
29.4
-126.7
-361.7
-223.8
-44.6
-213.4
30.4
5
-92.8
-30.6
-2.3
-13.6
-13.7

Ofte stillede spørgsmål

Hvad er Cumulus Media Inc. (CMLS) samlede aktiver?

Cumulus Media Inc. (CMLS) samlede aktiver er 1440301000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.566.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -2.020.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.132.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.027.

Hvad er Cumulus Media Inc. (CMLS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -117879000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1030798000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 409957000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.