10 Year Financial Data of Cumulus Media, Inc. (CMLS)

3.53 (1y: +17%)

Market Cap	608.84 M	P/E(ttm)
Enterprise Value	3.22 B	P/B	2.50

CMLS- NAS (USA)
Cumulus Media, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$3.53

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.3	-3.1	0.3
EBITDA Growth (%)	0	0	-7.9
Free Cash Flow Growth (%)	2	-7.8	2.2
Book Value Growth (%)	0	0	-26.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.21	4.49	4.90	6.58	7.60	7.36	6.33	6.39	5.72	6.62	6.31	1.64	1.78	1.56	1.64	1.33
EBITDA per Share	1.31	1.40	-2.72	0.35	-3.19	-9.83	-2.57	1.95	1.40	1.40	1.28	0.46	0.52	0.57	-0.11	0.30
Free Cashflow per Share	0.54	0.88	1.03	0.91	0.93	1.64	0.63	0.97	0.67	1.06	0.94	0.40	-0.04	0.40	0.28	0.30
Earnings per Share ($)	0.05	0.43	-3.19	-0.88	-5.18	-8.55	-3.13	0.69	0.46	-0.33	-0.33	-0.12	0.01	0.24	-0.51	-0.07
Book Value per Share	11.71	12.29	8.76	6.63	2.76	-5.86	-9.21	-8.29	3.03	1.52	1.35	1.84	1.77	1.88	1.42	1.35
Month End Stock Price	22.00	15.08	12.41	10.39	8.04	2.49	2.28	4.31	3.34	2.67	3.37	3.49	3.01	2.74	2.67	3.37
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	0.60	3.50	-36.40	-13.20	-188	--	--	--	22.00	-13.30	-15.20	-17.60	11.60	67.60	-138	-15.20
Return on Assets %	0.30	1.90	-15.20	-3.30	-21.10	-66.50	-37.90	9.20	1.60	-0.90	-0.80	-1.20	0.80	6.00	-9.20	-0.80
Return on Capital - Joel Greenblatt %	49.80	56.90	-164	--	-157	-519	-151	121	20.20	21.10	27.20	36.00	39.20	67.20	-54.80	27.20
Debt to Equity	0.62	0.55	0.97	2.23	6.17	-2.81	-1.70	-1.73	9.81	10.95	11.41	10.20	10.04	8.11	10.95	11.41

Gross Margin %	36.30	36.80	31.10	36.00	35.80	34.80	35.30	39.30	39.30	38.60	29.50	34.90	40.00	41.30	37.60	29.50
Operating Margin %	24.10	24.50	-62.10	--	-46.00	-136	-45.00	27.00	15.00	7.90	10.50	13.20	16.10	23.50	-19.30	10.50
Net Margin %	1.80	9.50	-65.10	-13.30	-68.20	-116	-49.50	11.20	11.60	-3.00	-3.90	-4.90	2.90	20.40	-29.80	-3.90

Days Sales Outstanding	66.30	62.50	60.40	60.10	58.40	51.80	61.30	58.00	161	72.40	66.40	73.20	78.00	75.70	68.40	66.40

Debt to Revenue	1.73	1.51	1.74	2.25	2.24	2.23	2.47	2.24	5.19	2.51	11.59	11.40	9.95	9.78	9.50	11.59
COGS to Revenue	0.64	0.63	0.69	0.64	0.64	0.65	0.65	0.61	0.61	0.61	0.70	0.65	0.60	0.59	0.62	0.70
Interest Exp. to Revenue %	-7.80	-6.00	-6.86	-12.79	-18.40	-15.17	-13.27	-11.51	-15.83	-17.36	-19.00	-15.86	-17.60	-18.05	-13.01	-19.00

Asset Turnover	0.19	0.20	0.23	0.25	0.31	0.57	0.77	0.82	0.14	0.29	0.06	0.06	0.07	0.07	0.08	0.06
Buyback Ratio	-213	-3.80	0.40	3.80	0.10	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	282	320	328	334	328	312	256	263	550	1,077	1,073	245	281	275	284	233
Cost of Goods Sold	180	202	226	214	211	203	166	160	333	662	672	160	169	162	177	164
Gross Profit	102	118	102	120	118	108	90.37	104	216	415	401	85.56	112	114	107	68.70

Selling, General, &Admin. Expense	15.46	18.26	20.17	41.98	26.81	19.96	23.03	20.57	93.29	60.99	58.30	17.53	17.69	13.91	11.87	14.84
Earnings Before DDA	87.72	99.75	-182	17.58	-138	-416	-104	80.33	135	228	216	68.11	81.70	99.83	-19.15	53.29

Depreciation, Depletion and Amortization	19.85	21.38	21.64	17.62	13.17	8.97	11.14	9.10	52.44	143	137	35.68	36.56	35.24	35.82	28.93

Operating Income	67.87	78.37	-203	-0.04	-151	-425	-115	71.23	82.25	84.81	79.12	32.44	45.13	64.59	-54.97	24.36
Interest Income/Expense	-21.98	-19.20	-22.49	-42.77	-60.43	-47.26	-33.99	-30.31	-86.99	-187	-180	-38.90	-49.45	-49.70	-36.99	-44.25
Net Income	5.04	30.37	-213	-44.59	-224	-362	-127	29.40	63.86	-32.73	-29.59	-12.13	8.14	56.05	-84.79	-8.99

Preferred dividends	1.91	--	--	--	--	--	--	--	6.96	21.43	18.88	5.70	6.79	5.27	3.67	3.15
Earnings per Share ($)	0.05	0.43	-3.19	-0.88	-5.18	-8.55	-3.13	0.69	0.46	-0.33	-0.33	-0.12	0.01	0.24	-0.51	-0.07
Total Shares Outstanding	66.95	71.31	66.91	50.82	43.19	42.32	40.43	41.19	96.00	163	175	149	158	176	174	175
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	6.72	31.96	5.12	2.39	32.29	53.00	16.22	12.81	30.59	88.05	82.81	31.63	19.08	46.98	88.05	82.81
Accounts Receivable	51.22	54.83	54.26	55.01	52.50	44.20	42.99	41.87	243	214	170	197	241	229	214	170
Other Current Assets	15.45	8.78	11.86	5.48	5.84	3.29	5.50	5.01	50.98	51.40	53.40	28.58	102	36.41	51.40	53.40
Total Current Assets	73.39	95.58	71.24	62.88	90.62	100	64.71	59.69	324	353	306	257	362	313	353	306

Property, Plant and Equipment	91.15	93.21	87.59	71.47	61.74	55.12	46.98	39.68	278	256	251	272	235	262	256	251
Intangible Assets	1,300	1,409	1,227	1,111	882	384	218	217	3,350	3,057	3,084	3,321	3,234	3,194	3,057	3,084
Other Long Term Assets	13.38	18.82	20.68	87.86	26.25	3.88	4.87	3.21	87.75	77.82	75.99	85.67	83.59	79.55	77.82	75.99
Total Assets	1,478	1,616	1,406	1,333	1,061	544	334	320	4,041	3,744	3,718	3,936	3,914	3,848	3,744	3,718

Accounts Payable	21.50	19.08	29.56	30.83	23.70	20.59	13.64	20.37	165	104	105	136	118	130	104	105
Current Portion of Long-Term Debt	27.31	40.96	--	7.50	13.49	7.40	49.03	15.17	13.25	76.47	48.87	13.25	13.25	13.25	76.47	48.87
Other Current Liabilities	0.03	-0.00	--	--	0.22	0.06	5.53	7.25	--	15.19	10.65	--	--	12.02	15.19	10.65
Total Current Liabilities	48.85	60.04	29.56	38.33	37.41	28.04	68.20	42.78	178	195	165	149	131	156	195	165

Long-Term Debt	460	441	569	744	723	689	584	576	2,837	2,625	2,650	2,784	2,782	2,679	2,625	2,650
Other Long-Term Liabilities	184	239	222	214	181	75.02	53.90	42.32	734	677	667	728	723	682	677	667
Total Liabilities	693	740	820	996	941	792	707	661	3,750	3,497	3,481	3,661	3,636	3,516	3,497	3,481

Common Stock	0.66	0.70	0.71	0.66	0.66	0.66	0.66	0.66	1.74	1.99	2.00	1.76	1.89	1.98	1.99	2.00
Retained Earnings	-149	-119	-323	-367	-590	-952	-1,079	-1,049	-985	-1,018	-1,027	-998	-989	-933	-1,018	-1,027
Additional Paid-In Capital	937	1,011	1,017	978	971	968	967	964	1,526	1,515	1,514	1,522	1,518	1,515	1,515	1,514
Treasury Stock	--	-14.64	-110	-282	-267	-265	-261	-257	-252	-252	-252	-251	-252	-252	-252	-252
Total Equity	784	876	586	337	119	-248	-373	-341	291	247	237	274	279	332	247	237
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	5.04	30.37	-213	-44.59	-224	-362	-127	29.40	63.86	-32.73	-29.59	-12.13	8.14	56.05	-84.79	-8.99
Depreciation, Depletion and Amortization	19.85	21.38	21.64	17.62	13.17	8.97	11.14	9.10	52.44	143	137	35.68	36.56	35.24	35.82	28.93
Cash Flow from Others	20.99	23.26	270	92.29	257	429	144	4.24	-44.95	68.92	67.05	36.73	-49.80	-17.78	99.76	34.86
Cash Flow from Operations	45.88	75.01	78.40	65.32	46.06	76.65	28.69	42.74	71.36	179	174	60.28	-5.09	73.51	50.79	54.81

Investment for Property, Plant & Equipement	-9.63	-12.12	-9.32	-19.06	-5.76	-7.08	-3.11	-2.72	-6.69	-6.61	-7.47	-1.12	-0.80	-2.74	-1.95	-1.99
Cash Flow from Acquisitions	-134	-11.00	-47.39	-0.03	-0.27	--	-0.05	--	-2,024	-10.00	-62.06	--	--	--	-10.00	-52.07
Cash Flow from Investing	-147	-28.76	-92.76	-19.22	-0.03	-6.75	-3.06	-2.43	-2,031	98.14	45.18	-0.80	-0.69	113	-13.15	-53.76

Net Issuance of Stock	-4.67	-13.47	-94.99	-222	0.20	-6.47	-0.19	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	-41.57	-49.23	-49.23	--	--	-49.23	--	--
Net Issuance of Debt	52.95	-5.24	86.90	182	-14.95	-40.30	-59.11	-43.14	1,660	-153	-103	-54.00	-3.00	-104	7.69	-3.31
Cash Flow for Dividends	-1.15	--	--	--	--	--	--	--	-0.52	-15.02	-14.54	-3.13	-3.33	-5.14	-3.42	-2.65
Other Financing	--	-2.30	-4.38	-8.72	-1.38	-2.41	-3.11	-0.59	359	-2.61	-1.63	-1.31	-0.44	-0.03	-0.84	-0.33
Cash Flow from Financing	47.13	-21.02	-12.47	-48.83	-16.13	-49.18	-62.41	-43.72	1,977	-220	-168	-58.44	-6.77	-158	3.43	-6.29

Net Change in Cash	-53.66	25.24	-26.84	-2.73	29.89	20.72	-36.78	-3.41	17.78	57.46	51.17	1.04	-12.55	27.89	41.07	-5.24

Free Cash Flow	36.25	62.89	69.08	46.27	40.29	69.58	25.58	40.02	64.67	173	167	59.16	-5.89	70.77	48.84	52.82
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CMLS Quarterly/Annuals Reports

CMLS: 10-Q - CUMULUS MEDIA INC (0001058623) (Filer): (10-Q) - 2012-11-05
CMLS: 10-Q - CUMULUS MEDIA INC (0001058623) (Filer): (10-Q) - 2012-08-09
CMLS: 10-Q - CUMULUS MEDIA INC (0001058623) (Filer): (10-Q) - 2012-05-07
CMLS: 10-K - CUMULUS MEDIA INC (0001058623) (Filer): (10-K) - 2012-03-12
CMLS: 10-Q - CUMULUS MEDIA INC (0001058623) (Filer): (10-Q) - 2011-11-14

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