CUMULUS MEDIA INC CMLS (NASDAQ) $ 0.54 Change: -0.04 -7.41% | Volume: 204,537
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CUMULUS MEDIA INC. - Report History

General

Sep 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 320.88 328.32 334.32 327.75 320.13 281.97 252.59
Depreciation & Amort ($Mil): 14.98 14.98 17.62 21.64 21.38 19.29 18.27
Operating Income ($Mil): 91.09 90.87 78.25 84.74 99.05 88.57 78.95
Net Income ($Mil): -121.95 -223.80 -44.58 -213.36 30.36 -92.75 -92.75
Earnings Per Share ($): -2.82 -5.18 -0.88 -3.19 0.43 0.05 -2.20
Dividends ($): 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance Sheet

Sep 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): 116.61 90.61 62.88 71.23 95.57 73.38 131.42
Current Liabilities ($Mil): 33.72 37.40 38.32 29.56 60.03 48.84 51.18
Long Term Debt ($Mil): 717.26 722.81 743.75 569.00 441.14 460.03 414.70
Shares Outstanding (000): 43010 43150 42730 64050 69910 65270 62700
Common Equity ($Mil): 147.22 119.27 337.00 586.01 876.33 784.30 735.00

Ratios

Sep 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): -38.00 -68.17 -13.33 -65.10 9.48 1.79 -36.72
Return on Equity (%): 15.45 -187.64 -13.23 -36.41 3.46 0.64 -12.62
Return on Assets (%): 2 -21.10 -3.34 -15.17 1.88 0.34 -6.84
P/E Ratio: 1 -1.87 -12.36 -4.03 40.58 351.60 0.00
Price/Book: 0 3.51 1.38 1.40 1.39 1.46 0.00
Debt Equity: 4.87 6.06 2.21 0.97 0.50 0.59 0.56
Interest Coverage: 2.59 -2.48 -0.04 -8.64 3.81 2.32 1.80
Book Value ($): 3.42 2.76 7.89 9.15 12.54 12.02 11.72
Price/Sales: 0.65 0.07 1.39 2.51 3.81 4.07 0.00
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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