• CUMULUS MEDIA INC Financial Overview

  • Income Statement: CMLS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 328.33 M 334.32 M -5.99 M -1.83%
    Gross Profit 103.12 M 102.81 M 309,000.00 0.30%
    Net Income Before Extra Items/Preferred Div -223.80 M -44.59 M -179.22 M 80.08%
    Operating Income 76.31 M 60.84 M 15.47 M 20.27%
  • Cash Flow: CMLS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -16.13 M -48.83 M 32.70 M -202.68%
    Net Cash Flow - Investing 29,000.00 19.22 M -19.19 M -66,165.52%
    Net Cash Flow/Operating Activities 46.06 M 65.32 M -19.26 M -41.83%
  • Balance Sheet: CMLS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.06 B 1.33 B -272.60 M -25.70%
    Total Liabilities 941.26 M 996.14 M -54.88 M -5.83%
    Shareholders Equity 119.28 M 337.01 M -217.73 M -182.54%
  • Key Ratios / Statistics: CMLS

    • Valuation

      Price/Earnings (TTM) -1.55
      Price/Sales (TTM) 1.06
      Price/Book (MRQ) 1.19
      Price/Cash Flow (TTM) 1.20
    • Profitability

      Gross Margin 31.41
      Operating Margin 23.24
      Profit Margin -68.16
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.27
      Current Ratio (MRQ) 3.19
      Long Term Debt-to-Equity (MRQ) 496.65
    • Management Effectiveness

      Return on Equity (TTM) -97.27
      Return on Assets (TTM) -13.84
      Return on Investments (TTM) -19.44