Cumulus Media Financial Ratios for Analysis 2009-2024 | CMLS
Fifteen years of historical annual and quarterly financial ratios and margins for Cumulus Media (CMLS).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2.00 | 2.37 | 2.91 | 3.90 | 2.73 | 3.38 | 10.89 | 4.36 | 2.93 | 2.38 | 2.41 | 1.81 | 1.82 | 1.40 | 0.95 |
0.75 | 0.69 | 0.71 | 0.75 | 0.69 | 0.76 | - | 1.26 | 0.99 | 0.82 | 0.84 | 0.91 | 0.91 | 2.46 | 2.76 |
3.06 | 2.27 | 2.43 | 3.01 | 2.26 | 3.19 | - | -4.85 | 150 | 4.59 | 5.12 | 10.95 | 9.81 | -1.73 | -1.70 |
60.76 | 62.51 | 60.86 | 58.70 | 63.57 | 64.68 | 63.97 | 62.15 | 66.08 | 28.45 | 34.88 | 37.85 | 38.86 | 39.27 | 35.30 |
-4.89 | 8.37 | 7.54 | -1.30 | 14.93 | 13.70 | -18.53 | -35.81 | -40.95 | 12.81 | 18.26 | 5.68 | 10.74 | 25.99 | -44.98 |
-4.89 | 8.37 | 7.54 | -1.30 | 14.93 | 13.70 | -18.53 | -35.81 | -40.95 | 12.81 | 18.26 | 5.68 | 10.74 | 25.99 | -44.98 |
9.98 | 16.18 | 13.69 | 6.09 | 23.29 | 18.63 | 17.36 | 25.71 | 17.00 | 22.68 | 30.62 | 20.99 | 23.02 | 30.36 | 27.79 |
-11.92 | 2.06 | 2.21 | -9.67 | 7.50 | 49.84 | -32.61 | -47.04 | -50.68 | 1.74 | -2.42 | -14.63 | -6.35 | 9.91 | -58.31 |
-13.96 | 1.70 | 1.89 | -7.32 | 5.50 | 66.43 | -18.19 | -44.75 | -46.76 | 0.93 | 16.12 | -5.40 | 12.21 | 12.42 | -49.48 |
0.59 | 0.59 | 0.53 | 0.44 | 0.63 | 0.64 | 0.56 | 0.47 | 0.39 | 0.34 | 0.27 | 0.27 | 0.12 | 0.74 | 0.77 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
4.64 | 4.49 | 4.61 | 4.02 | 4.54 | 4.50 | 4.74 | 4.82 | 4.72 | 5.04 | 3.81 | 4.69 | 1.92 | 5.65 | 5.96 |
78.74 | 81.27 | 79.19 | 90.90 | 80.44 | 81.14 | 76.97 | 75.65 | 77.32 | 72.44 | 95.76 | 77.81 | 190 | 64.58 | 61.29 |
-41.13 | 3.98 | 4.12 | -15.02 | 13.46 | 194 | 29.67 | 104 | -3,408.76 | 2.17 | 8.51 | -45.38 | -6.31 | -6.43 | 34.01 |
21.39 | -3.15 | -3.18 | 10.43 | -11.35 | -102.46 | 9.75 | 22.36 | 22.40 | -0.46 | -1.64 | 3.98 | 0.60 | -3.93 | 21.47 |
-8.18 | 1.01 | 1.01 | -3.21 | 3.48 | 42.68 | -10.19 | -21.17 | -18.20 | 0.31 | 1.13 | -2.99 | -0.45 | 6.87 | -37.93 |
-10.12 | 1.22 | 1.20 | -3.76 | 4.14 | 46.76 | 29.67 | -26.99 | -22.59 | 0.39 | 1.39 | -3.90 | -0.59 | 9.36 | -59.77 |
17.32 | 22.39 | 20.44 | 19.51 | 25.85 | 23.55 | -23.75 | -16.78 | 0.55 | 2.32 | 2.39 | 1.41 | 1.94 | -8.13 | -8.93 |
1.83 | 3.92 | 3.27 | 1.63 | 5.14 | 3.05 | 2.95 | 1.22 | 2.83 | 4.78 | 0.65 | 1.10 | 1.01 | 1.03 | 0.71 |
1.43 | 2.46 | 3.15 | 4.78 | 3.69 | 1.58 | 1.87 | 0.43 | 2.48 | 4.12 | 0.59 | 1.06 | 0.92 | 0.97 | 0.63 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
1.89 | 1.88 | 1.98 | 2.00 | 2.15 | 2.13 | 2.28 | 2.37 | 2.53 | 2.56 | 2.89 | 2.91 | 2.86 | 2.85 | 3.62 | 3.90 | 4.22 | 3.61 | 3.43 | 2.73 | 2.37 | 2.81 | 3.25 | 3.38 | 3.82 | 3.21 | 4.60 | 10.89 | 4.01 | 5.09 | 4.04 | 4.36 | 4.07 | 3.29 | 2.75 | 2.93 | 2.84 | 3.32 | 2.64 | 2.38 | 2.59 | 3.07 | 2.11 | 2.41 | 2.31 | 3.00 | 1.86 | 1.81 | 2.01 | 2.77 | 1.73 | 1.82 | 2.06 | 2.42 | 1.39 | 1.40 | 0.96 | 0.80 | 0.64 | 0.95 | 1.15 | 0.92 | 3.22 |
0.79 | 0.78 | 0.76 | 0.75 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.73 | 0.76 | 0.75 | 0.76 | 0.72 | 0.70 | 0.69 | 0.69 | 0.71 | 0.75 | 0.76 | 0.79 | 0.80 | - | - | 1.27 | 1.26 | 1.26 | 1.26 | 0.98 | 1.00 | 1.00 | 0.99 | 0.99 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.91 | 0.91 | 0.92 | 0.91 | 0.89 | 0.91 | 0.91 | 0.91 | 0.90 | 2.12 | 2.34 | 2.46 | 2.60 | 2.73 | 2.92 | 2.76 | 2.69 | 1.65 | 1.60 |
3.68 | 3.55 | 3.22 | 3.06 | 2.29 | 2.34 | 2.39 | 2.27 | 2.32 | 2.36 | 2.40 | 2.43 | 2.55 | 2.75 | 3.17 | 3.01 | 3.13 | 2.60 | 2.39 | 2.26 | 2.24 | 2.52 | 3.11 | 3.19 | 3.76 | 3.93 | - | - | -4.71 | -4.86 | -4.79 | -4.85 | 46.89 | 555 | 968 | 150 | 127 | 4.53 | 4.66 | 4.59 | 4.75 | 4.89 | 5.13 | 5.12 | 9.74 | 10.13 | 11.41 | 10.95 | 8.11 | 10.04 | 10.20 | 9.81 | 9.47 | -1.89 | -1.77 | -1.73 | -1.73 | -1.70 | -1.67 | -1.70 | -1.69 | -2.73 | -2.71 |
62.49 | 64.06 | 57.48 | 58.24 | 63.00 | 65.01 | 56.89 | 60.33 | 64.33 | 64.86 | 60.64 | 61.01 | 63.28 | 63.12 | 55.31 | 59.02 | 58.24 | 54.99 | 61.14 | 61.56 | 64.98 | 66.45 | 61.21 | 63.96 | 65.10 | 68.45 | 60.99 | 60.45 | 65.91 | 67.89 | 61.45 | 99.44 | 59.69 | 25.14 | 62.74 | 103 | 67.24 | 29.99 | 62.81 | -5.97 | 27.86 | 32.92 | 62.85 | 32.51 | 37.24 | 40.01 | 28.65 | 33.88 | 41.26 | 39.96 | 34.90 | 37.43 | 40.93 | 43.32 | 35.09 | 46.88 | 39.98 | 42.05 | 29.16 | 36.81 | 38.34 | 40.52 | 23.59 |
3.28 | -4.68 | -5.24 | -28.52 | 8.48 | 1.53 | 0.50 | 3.77 | 12.17 | 11.44 | 6.38 | 6.84 | 20.11 | 5.62 | -4.25 | 7.49 | -2.52 | -22.15 | 3.62 | 6.08 | 16.27 | 29.00 | 8.25 | 14.73 | 15.36 | 14.78 | 9.54 | -109.31 | 14.95 | 16.29 | 7.77 | -189.82 | 39.50 | 12.77 | 3.77 | 9.33 | -195.97 | 16.04 | 4.38 | 12.87 | 13.35 | 17.80 | 6.55 | 11.37 | 23.93 | 27.36 | 8.85 | -39.46 | 23.46 | 16.06 | 12.73 | 7.97 | -5.26 | 23.15 | 42.50 | 30.28 | 27.74 | 30.13 | 15.50 | 21.35 | -245.76 | 40.07 | 6.47 |
3.28 | -4.68 | -5.24 | -28.52 | 8.48 | 1.53 | 0.50 | 3.77 | 12.17 | 11.44 | 6.38 | 6.84 | 20.11 | 5.62 | -4.25 | 7.49 | -2.52 | -22.15 | 3.62 | 6.08 | 16.27 | 29.00 | 8.25 | 14.73 | 15.36 | 14.78 | 9.54 | -109.31 | 14.95 | 16.29 | 7.77 | -189.82 | 39.50 | 12.77 | 3.77 | 9.33 | -195.97 | 16.04 | 4.38 | 12.87 | 13.35 | 17.80 | 6.55 | 11.37 | 23.93 | 27.36 | 8.85 | -39.46 | 23.46 | 16.06 | 12.73 | 7.97 | -5.26 | 23.15 | 42.50 | 30.28 | 27.74 | 30.13 | 15.50 | 21.35 | -245.76 | 40.07 | 6.47 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-5.09 | -13.14 | -6.33 | -36.29 | 0.57 | -2.80 | -7.61 | -2.00 | 5.64 | 5.30 | -0.47 | 8.15 | 13.09 | -2.29 | -13.02 | -0.36 | -10.63 | -33.07 | -3.91 | 0.15 | 8.17 | 21.41 | 0.10 | 7.66 | 6.30 | 187 | -1.94 | -128.06 | 2.27 | 4.44 | -5.08 | -198.55 | 27.65 | 0.81 | -8.77 | 2.62 | -208.34 | 8.35 | -8.25 | 2.11 | 1.93 | 7.89 | -5.78 | -15.55 | 6.66 | 9.32 | -11.33 | -64.87 | 5.31 | -1.62 | -8.69 | -15.55 | -11.42 | 1.24 | 31.57 | -2.74 | 16.49 | 19.60 | -0.26 | 8.45 | -262.91 | 30.61 | -7.50 |
-5.07 | -13.52 | -7.08 | -44.31 | 1.31 | -0.51 | -10.44 | -0.02 | 3.66 | 3.66 | -0.39 | 6.99 | 11.55 | -2.62 | -10.86 | -0.10 | -8.05 | -24.87 | -3.23 | 0.57 | 5.81 | 15.33 | 0.17 | 14.14 | 4.50 | 248 | -1.90 | -70.14 | 0.44 | 1.95 | -2.80 | -181.50 | 16.19 | 0.37 | -5.37 | -1.49 | -187.32 | 4.11 | -4.43 | 1.21 | 0.80 | 4.43 | -3.17 | 54.79 | 1.02 | 8.86 | -5.57 | -42.14 | 18.44 | 0.48 | -7.56 | -8.92 | 47.40 | 2.15 | 27.86 | 17.43 | 14.43 | 17.64 | -0.26 | 9.35 | -221.09 | 21.34 | -5.95 |
0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.13 | 0.10 | 0.08 | 0.13 | 0.16 | 0.16 | 0.15 | 0.14 | 0.17 | 0.16 | 0.16 | 0.13 | 0.15 | 0.12 | 0.12 | 0.11 | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.17 | 0.18 | 0.13 | 0.21 | 0.22 | 0.17 | 0.21 | 0.19 | 0.13 | 0.11 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.18 | 1.16 | 1.16 | 1.21 | 1.18 | 1.24 | 1.22 | 1.18 | 1.16 | 1.24 | 1.30 | 1.27 | 1.17 | 1.23 | 1.21 | 1.21 | 1.18 | 0.93 | 1.10 | 1.16 | 1.14 | 1.18 | 1.17 | 1.22 | 1.17 | 1.20 | 1.21 | 1.23 | 1.22 | 1.25 | 1.20 | 1.27 | 1.27 | 1.27 | 1.28 | 1.25 | 1.24 | 1.21 | 1.22 | 1.31 | 1.29 | 1.27 | 1.24 | 1.02 | 1.30 | 1.28 | 1.28 | 0.98 | 1.20 | 1.17 | 1.20 | 0.91 | 0.52 | 1.39 | 1.59 | 1.03 | 1.60 | 1.56 | 1.54 | 1.62 | 1.65 | 1.64 | 1.65 |
76.03 | 77.28 | 77.75 | 74.10 | 76.40 | 72.67 | 73.69 | 76.04 | 77.43 | 72.68 | 69.38 | 70.93 | 76.94 | 72.96 | 74.40 | 74.39 | 76.48 | 97.15 | 82.12 | 77.36 | 78.91 | 76.51 | 77.21 | 73.79 | 76.68 | 74.76 | 74.28 | 73.34 | 74.04 | 71.74 | 74.78 | 71.08 | 70.89 | 71.08 | 70.42 | 72.15 | 72.35 | 74.19 | 73.68 | 68.55 | 69.76 | 70.73 | 72.84 | 87.96 | 69.49 | 70.19 | 70.25 | 91.62 | 74.91 | 77.16 | 75.23 | 98.80 | 174 | 64.71 | 56.55 | 87.46 | 56.14 | 57.72 | 58.30 | 55.59 | 54.59 | 54.87 | 54.63 |
-4.36 | -11.26 | -5.20 | -34.22 | 0.71 | -0.28 | -5.57 | -0.01 | 2.08 | 2.14 | -0.22 | 4.20 | 6.85 | -1.59 | -5.82 | -0.06 | -3.98 | -8.81 | -1.64 | 0.36 | 3.61 | 9.87 | 0.12 | 11.22 | 3.69 | 214 | 0.71 | 29.61 | -0.26 | -1.15 | 1.48 | 111 | 90.13 | 24.57 | -580.86 | -28.69 | -2,760.02 | 2.24 | -2.25 | 0.62 | 0.48 | 2.88 | -1.83 | 8.71 | 3.91 | 5.75 | -11.27 | -50.42 | 8.07 | -0.63 | -4.59 | -30.48 | 17.94 | 0.25 | -4.97 | -0.02 | -2.79 | -3.42 | 0.04 | -1.75 | 37.93 | -5.96 | 1.31 |
1.75 | 4.75 | 2.52 | 17.80 | -0.52 | 0.20 | 4.03 | 0.01 | -1.60 | -1.58 | 0.17 | -3.25 | -4.84 | 1.00 | 3.73 | 0.04 | 2.73 | 6.39 | 1.36 | -0.30 | -2.89 | -7.27 | -0.07 | -5.91 | -1.60 | -86.63 | 0.24 | 9.73 | -0.06 | -0.25 | 0.32 | 23.81 | -1.96 | -0.04 | 0.59 | 0.19 | 22.10 | -0.49 | 0.47 | -0.13 | -0.10 | -0.58 | 0.35 | -1.68 | -0.38 | -0.54 | 0.94 | 4.43 | -0.94 | 0.06 | 0.41 | 2.90 | -1.79 | 0.15 | -2.90 | -0.01 | -1.72 | -2.13 | 0.02 | -1.10 | 23.98 | -2.23 | 0.52 |
-0.76 | -2.00 | -1.00 | -6.81 | 0.18 | -0.07 | -1.37 | 0.00 | 0.52 | 0.53 | -0.05 | 1.03 | 1.59 | -0.35 | -1.19 | -0.01 | -0.82 | -2.07 | -0.41 | 0.09 | 0.92 | 2.35 | 0.02 | 2.46 | 0.70 | 38.94 | -0.25 | -10.17 | 0.05 | 0.24 | -0.31 | -22.53 | 1.52 | 0.04 | -0.48 | -0.15 | -17.36 | 0.33 | -0.32 | 0.09 | 0.07 | 0.40 | -0.24 | 1.15 | 0.29 | 0.41 | -0.72 | -3.32 | 0.70 | -0.05 | -0.32 | -2.19 | 1.35 | -0.22 | 5.05 | 0.02 | 3.00 | 3.80 | -0.04 | 1.95 | -42.58 | 2.79 | -0.63 |
-0.93 | -2.47 | -1.23 | -8.42 | 0.22 | -0.08 | -1.64 | 0.00 | 0.63 | 0.64 | -0.06 | 1.23 | 1.93 | -0.42 | -1.40 | -0.02 | -0.97 | -2.46 | -0.49 | 0.11 | 1.12 | 2.82 | 0.03 | 2.70 | 0.78 | 43.65 | 0.71 | 29.61 | 0.07 | 0.30 | -0.39 | -28.73 | 1.88 | 0.04 | -0.60 | -0.19 | -21.62 | 0.41 | -0.40 | 0.11 | 0.08 | 0.49 | -0.30 | 1.43 | 0.37 | 0.52 | -0.92 | -4.33 | 0.89 | -0.06 | -0.41 | -2.83 | 1.72 | -0.28 | 6.64 | 0.03 | 4.45 | 5.92 | -0.07 | 3.07 | -64.17 | 3.90 | -0.78 |
13.94 | 14.53 | 16.13 | 17.32 | 23.23 | 23.03 | 21.20 | 22.39 | 22.01 | 21.22 | 20.23 | 20.44 | 19.53 | 18.14 | 18.41 | 19.51 | 19.51 | 20.28 | 25.08 | 25.85 | 25.79 | 25.51 | 23.31 | 23.55 | 20.92 | 20.28 | -23.92 | -23.75 | -16.73 | -16.78 | -16.99 | -16.78 | 1.75 | 0.02 | 0.01 | 0.55 | 0.08 | 2.35 | 2.29 | 2.32 | 2.30 | 2.27 | 2.33 | 2.39 | 1.46 | 1.47 | 1.35 | 1.41 | 1.91 | 1.69 | 1.80 | 1.94 | 2.31 | -7.58 | -7.63 | -8.13 | -8.32 | -8.56 | -8.86 | -8.93 | -9.12 | -5.67 | -6.04 |
-1.19 | -1.42 | -0.97 | 1.83 | 1.72 | 1.97 | 1.29 | 3.92 | 2.88 | 1.48 | 1.18 | 3.27 | 1.60 | 1.01 | 1.27 | 1.63 | 3.01 | 2.56 | 1.20 | 5.14 | 4.11 | 2.41 | 1.11 | 3.05 | 1.57 | 1.35 | 1.65 | 2.95 | 1.16 | 0.58 | 0.66 | 1.22 | 1.10 | 0.85 | 1.13 | 2.83 | 3.02 | 0.15 | 0.09 | 4.78 | 0.42 | 0.18 | 0.17 | 0.65 | 0.70 | 0.32 | 0.31 | 1.10 | 0.73 | 0.35 | 0.40 | 1.01 | 0.48 | 0.50 | 0.24 | 1.03 | 0.71 | 0.44 | 0.30 | 0.71 | 0.53 | 0.30 | 0.16 |
-2.12 | -2.16 | -1.45 | 1.43 | 1.53 | 1.61 | 1.29 | 2.46 | 2.00 | 1.01 | 0.96 | 3.15 | 1.82 | 0.43 | 1.13 | 4.78 | 6.39 | 6.14 | 1.04 | 3.69 | 3.25 | 1.88 | 0.85 | 1.58 | 0.48 | 0.56 | 1.34 | 1.87 | 0.67 | 0.34 | 0.67 | 0.43 | 4.18 | 0.46 | 0.99 | 2.48 | 2.58 | 0.09 | 0.05 | 4.12 | 0.36 | 0.19 | 0.16 | 0.59 | 0.65 | 0.29 | 0.30 | 1.06 | 0.70 | 0.34 | 0.40 | 0.92 | 0.44 | 0.46 | 0.23 | 0.97 | 0.65 | 0.42 | 0.29 | 0.63 | 0.48 | 0.27 | 0.14 |