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Year on year Cumulus Media Inc 's revenues fell -11.43% from 953.51m to 844.55m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 16.24m to a loss of 117.88m.
Gross margin | 60.67% |
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Net profit margin | -16.46% |
Operating margin | -7.75% |
Return on assets | -9.43% |
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Return on equity | -43.88% |
Return on investment | -10.41% |
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Cash flow in USDView more
In 2023, cash reserves at Cumulus Media Inc fell by 26.77m. However, the company earned 31.66m from its operations for a Cash Flow Margin of 3.75%. In addition the company used 6.82m on investing activities and also paid 51.61m in financing cash flows.
Cash flow per share | -4.76 |
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Price/Cash flow per share | -- |
Book value per share | 14.53 |
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Tangible book value per share | -34.44 |
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Balance sheet in USDView more
Current ratio | 1.88 |
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Quick ratio | -- |
Total debt/total equity | 2.73 |
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Total debt/total capital | 0.7319 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -941.88%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -953.15 |