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  • CUMULUS MEDIA INC Financial Overview

  • Income Statement: CMLS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 311.54 M 328.33 M -16.79 M -5.39%
    Gross Profit 95.80 M 103.12 M -7.32 M -7.64%
    Net Income Before Extra Items/Preferred Div -361.67 M -223.80 M -137.86 M 38.12%
    Operating Income 75.85 M 76.31 M -460,000.00 -0.61%
  • Cash Flow: CMLS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -49.18 M -16.13 M -33.05 M 67.20%
    Net Cash Flow - Investing 6.75 M 29,000.00 6.72 M 99.57%
    Net Cash Flow/Operating Activities 76.65 M 46.06 M 30.60 M 39.92%
  • Balance Sheet: CMLS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 543.52 M 1.06 B -517.02 M -95.13%
    Total Liabilities 791.67 M 941.26 M -149.60 M -18.90%
    Shareholders Equity -248.15 M 119.28 M -367.42 M 148.07%
  • Key Ratios / Statistics: CMLS

    • Valuation

      Price/Earnings (TTM) -0.29
      Price/Sales (TTM) 0.34
      Price/Book (MRQ) -0.19
      Price/Cash Flow (TTM) 2.45
    • Profitability

      Gross Margin 30.75
      Operating Margin 24.35
      Profit Margin -116.09
    • Dividends

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

      Quick Ratio (MRQ) 3.47
      Current Ratio (MRQ) 1.15
      Long Term Debt-to-Equity (MRQ) -159.11
    • Management Effectiveness

      Return on Equity (TTM) -97.27
      Return on Assets (TTM) -71.00
      Return on Investments (TTM) -52.02