Cumulus Media Inc.

NASDAQ
CMLS
paper.types.company
Altı ay boyunca karlılık: -85.71%
Temettü getirisi: 0%
Sektör: Communication Services

Raporlama Cumulus Media Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3126 0.3161 0.1407 0.2354 0.1896 0.0798 0.0923 0.1923 -24.07
Выручка, млрд $
1.14 1.14 1.14 1.11 0.8162 0.9165 0.9535 0.8445 0.8271 0.8271 0.8716 0.27
Чистая прибыль, млрд $
-0.5107 -0.2066 0.7576 0.0613 -0.0597 0.0173 0.0162 -0.1179 -0.2833 -0.2833 -0.0855 36.54
EV, млрд $
1.4 1.48 1.04 1.01 0.8923 0.8219 0.7425 0.7425 0.9013 -6.52
EBIT, млрд $
0.1048 0.1422 0.6193 0.1662 0.0214 0.0691 0.0951 -0.0223 -0.2176 -0.2176 -0.0109 -259.02
EBITDA, млрд $
0.1921 0.2045 0.6755 0.2032 0.0737 0.1186 0.1584 0.0358 -0.1585 -0.1585 0.0456 -216.55
OIBDA, млрд $
0.1406 0.1715 0.222 0.1124 -0.1149 -0.1149 0.1063 -196.04
Баланс стоимость, млрд $
-0.4917 -0.6961 0.0614 0.1227 0.063 0.0802 0.4084 0.2866 0.007 0.007 0.1690 -35.56
FCF, млрд $
0.0127 0.0547 0.0318 0.0748 0.0183 0.0394 0.0474 0.0068 -0.0226 -0.0226 0.0179 -204.31
Операционный денежный поток, млрд $
0.0357 0.0866 0.0615 0.1043 0.0332 0.0685 0.0785 0.0317 -0.0031 -0.0031 0.0418 -162.24
Операционная прибыль, млрд $
-0.4088 -0.2104 0.1562 0.1662 0.0214 0.0691 0.0798 -0.0413 -0.2397 -0.2397 -0.0221 -262.13
Операционные расходы, млрд $
0.6113 0.5902 0.5674 0.5569 0.4575 0.4917 0.494 0.5525 0.7425 0.7425 0.5476 10.17
CAPEX, млрд $
0.023 0.0319 0.0297 0.0295 0.0149 0.0291 0.0311 0.0248 0.0195 0.0195 0.0239 5.53


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1313 0.1029 0.0276 0.0151 0.2718 0.177 0.1074 0.0807 0.0638 0.0638 0.1401 -25.16
Short Term Investments $
0.013 0.000789 0.000604 0.0039 0.0059 0.0061 0.0101 0.008 0.008 0.009 0.0082 8.09
Long term investments $
0.0173 0.0173 0.00
Total Receivables $
0.2366 0.2395 0.2535 0.2454 0.2033 0.1988 0.2123 0.1822 0.162 0.162 0.1917 -4.44
Total Current Assets $
0.4399 0.3936 0.395 0.3807 0.503 0.4065 0.3453 0.2869 0.2481 0.2481 0.3580 -13.18
Чистые активы, млрд $
0.1694 0.1621 0.1916 0.3898 0.4552 0.3976 0.4195 0.1901 0.3851 0.1901 0.3695 -3.29
Активы, млрд $
2.41 2.03 1.78 1.76 1.86 1.72 1.61 1.44 1.12 1.12 1.55 -9.65
Short Term Debt $
2.38 2.33 0.013 0.0397 0.0334 0.0284 0.0288 0.0288 0.0263 0.0263 0.0291 -4.67
Long Term Debt $
2.38 2.33 1.23 2.01 0.5074 0.7989 0.7145 0.6724 0.669 0.669 0.6724 5.69
Задолженность, млрд $
2.9 2.72 1.39 1.31 1.46 1.3 1.2 1.15 1.11 1.11 1.24 -5.33
Чистый долг, млрд $
2.25 2.23 1.22 1.14 0.8585 0.7759 0.7549 0.7324 0.7309 0.7309 0.7705 -3.17
Долг, млрд $
4.77 4.66 1.24 1.16 1.13 0.953 0.8624 0.8131 0.7947 0.7947 0.9106 -6.80
Interest income $
0.1289 0.000493 0.000136 0.0001 0.0000 0 0.00034 0.0024 0.0007 37.24
Расходы на обслуживание долга $
0.1386 0.127 0.051 0.0829 0.0681 0.0678 0.0649 0.0713 0.071 0.071 0.0686 0.84
Чист. проц. доходы, млрд $
-0.1381 -0.1268 0.0001 0.0000 0 -0.0678 0.00034 0.0024 0.0024 -0.0384 -145.23
Goodwill, млрд $
0.0589 0.0561 0.0561 1.33 1.2 1.26 1.25 0.7034 0.1352 0.1352 0.6968 -36.01
Амортизация, млрд $
0.0873 0.0622 0.0561 0.037 0.0523 0.0495 0.0633 0.0582 0.0591 0.0591 0.0565 2.47
Себестоимость, млрд $
0.4278 0.403 0.4028 0.4057 0.3371 0.3587 0.3575 0.3334 0.3242 0.3242 0.3422 -0.78
Товарно материальные запасы $
0.0262 0.0059 0.0061 0.0251 0.0531 0.0382 0.009 0.0825 0.0889 0 0.0543 10.86


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 3.28 -0.29 45.76 3.02 -2.94 0.8254 0.8108 -6.83 -16.79 -16.79 -4.9848 41.69
Цена акции ао 15.63 15.81 7.03 11.21 6.21 5.32 0.67 0.13 0.13 4.71 -58.99
Число акций ао, млн 29 29 16.56 20.28 20.32 20.93 20.02 17.27 16.87 16.87 19.08 -3.65
FCF/акцию 0.4382 1.88 1.92 3.69 0.9028 1.88 2.37 0.3965 -1.34 -1.34 0.8419 -208.22


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2006 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 103.86 29.67 -494.69 14.5 -14.01 4.23 3.92 -33.92 -193 -193 -46.5560 68.98
ROA, % -21.17 -10.19 39.85 3.46 -3.3 0.966 0.9761 -7.73 -22.14 -22.14 -6.2456 46.33
ROIC, % 0.1405 -4.06 -7.09 0.4865 4.25 -3.92 2.54 -0.5866 8.2 2.10 14.05
ROS, % -18.19 66.43 5.5 -7.32 1.89 1.7 -13.96 -34.25 -34.25 -34.25 -15.7740 -278.50
ROCE, % -20.43 37.35 10.25 1.24 4.38 6.5 -1.72 -22.1 -3131.12 -3131.12 -628.8120 -472.26
Ebit margin, % 14.93 -1.33 6.51 9.98 -2.64 -26.31 -26.31 -26.31 -7.7540 -232.22
Рентаб EBITDA, % 18 59.23 18.25 9.03 12.95 16.61 4.24 -19.17 -19.17 -19.17 -0.9080 -208.16
Чистая рентаб, % -44.75 -18.19 66.43 5.5 -7.32 1.89 1.7 -13.96 -34.25 -34.25 -10.3880 36.15
Operation Margin, % -18.53 13.7 14.93 2.62 7.54 8.37 -4.89 -28.98 -28.98 -28.98 -9.3880 -230.90
Доходность FCF, % 9.55 23.66 13.04 16.75 25.01 8.58 17.41 -18.36


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.2382 5.45 -2.36 13.44 8.46 -0.6774 8.43 4.86 -165.90
P/BV
0.4629 0.7339 0.4456 0.5534 0.3363 0.3121 1.67 1.67 0.6635 30.24
P/S
0.1582 0.3 0.2171 0.2533 0.1441 0.1059 0.0141 0.0141 0.1469 -42.12
P/FCF
10.47 4.23 7.67 5.97 4 1.95 13.48 -4.09 -4.09 4.26 -192.71
E/P
2.42 0.1938 -0.4246 0.0734 0.0856 -1.48 -1.28 -3.07 -3.07 -1.1342 -311.00
EV/EBIT
8.88 -95.29 16.94 9.38 -36.81 -3.41 -3.41 -3.41 -3.4620 -172.57
EV/EBITDA
2.07 7.26 14.06 8.5 5.63 22.93 -4.68 -4.68 9.29 -180.25
EV/S
1.34 2.11 0.5018 0.9664 0.9358 0.9732 0.8978 0.8978 0.8978 0.9342 -1.46
EV/FCF
51.18 31.47 22.33 22.46 18.82 120.03 -32.88 -32.88 -32.88 19.11 -207.92
Debt/EBITDA
22.81 1.84 5.69 15.34 8.03 5.44 22.68 -5.01 -5.01 -5.01 5.23 -191.00
Netdebt/Ebitda
10.9 5.45 5.62 11.65 6.54 4.77 20.43 -4.61 -4.61 -4.61 4.50 -193.24
Debt/Ratio
2.3 0.7004 1.17 0.2908 0.4817 0.5359 0.5645 0.7104 0.7104 0.7104 0.6006 8.08
Debt/Equity
-6.7 3.19 4.51 1.36 1.97 2.11 2.84 114.33 159.93 159.93 56.24 140.93
Debt/Net Income
-22.58 1.64 33.51 -9.05 47.88 53.12 -6.9 -2.81 -2.81 -2.81 17.70 -156.72
PEG
-0.3878 -0.3878 -0.3878 0.00
Бета
1.65 -4.94 -2.81 -2.81 -2.0333 -219.42
Индекс Альтмана
1.98 1.4 0.7613 1.09 1.22 1.28 1.13 0.8155 0.8155 1.11 -5.64


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2006 2011 2012 2013 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0035 0.000379 0.0118 0.0011 0.0273 0.0019 0.000521 0.015 0.0094 0.0108 -19.20
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-153.61 -1.24 -12.73 22.73 89.94 -4.28 0.8158 -45.88 4.79 0 9.08 -44.37


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.82 3.17 3.26 2.94 2.35 2.35 5.24
Персонал, чел
2 455 2 464 0.18