Cumulus Media Inc. / Fundamentals
Income statement
- Net revenue
€682.57M - Cost of goods sold
€261.10M - Gross profit
€421.47M - SG&A expenses
€321.17M - R&D expenses
€0.00 - EBITDA
-€139.90M - D&A
€50.18M - EBIT
-€197.94M - Interest expenses
€59.01M - EBT
-€254.49M - Tax expenses
-€8.60M - Net income
-€245.89M
Cash flow statement
- Net deferred tax
-€8.73M - Non-cash items
€198.76M - Changes in working capital
€14.00M - Operating cash flow
€11.51M - Capex
€15.43M - Other investing cash flow
€13.45M - Net investing cash flow
-€14.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€477.05K - Other financing cash flow
€40.80M - Net financing cash flow
€40.32M - Foreign exchange effects
€0.00 - Net change in cash
€37.11M - Cash at end of period
€83.01M - Free cash flow
€26.93M
Balance sheet
- Cash and cash equivalents
€83.01M - Cash and short-term investments
€83.01M - Total receivables
€125.71M - Inventory
€0.00 - Other current assets
€32.06M - Total current assets
€240.77M - Property, plant & equipment
€196.88M - Goodwill
€0.00 - Intangible assets
€59.01M - Long-term investments
€0.00 - Other non-current assets
€452.26M - Total non-current assets
€708.15M - Total assets
€948.92M - Accounts payable
€0.00 - Short-term debt
€23.58M - Other current liabilities
€88.01M - Total current liabilities
€111.59M - Long-term debt
€702.23M - Deferred tax liabilities
€3.47M - Other non-current liabilities
€163.45M - Total non-current liabilities
€869.15M - Total liabilities
€980.74M - Common stock
€0.00 - Retained earnings
-€300.17M - Other equity
€0.00 - Total equity
-€31.82M - Total liabilities and shareholders' equity
€948.92M
Company information
- Market capitalization
€1.75M - Employees
2.3K - Enterprise Value
€740.07M
Company ratios
- Gross margin
-
61.7% Better than peer group: 44.8% - EBITDA margin
-
-20.5% Much worse than peer group: 3.8% - EBIT margin
-
-29.0% Much worse than peer group: 453.1% - EBT margin
-
-37.3% Much better than peer group: -2,101.7% - Net margin
-
-36.0% Much worse than peer group: -13.8% - ROE
-
772.7% Much better than peer group: 100.0% - ROA
-
-25.9% Worse than peer group: -14.9% - Asset turnover
-
71.9% Better than peer group: 60.3% - FCF margin
-
-0.6% Much better than peer group: -217.2% - FCF yield
-223.6% - Efficiency ratio
120.5% - Net sales per employee
-
€303.37K - Net income per employee
-
-€109.29K