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CMLS Cumulus Media

CUMULUS MEDIA is a leading audio-first media and entertainment company delivering premium content to over a quarter billion people every month - wherever and whenever they want it. CUMULUS MEDIA engages listeners with high-quality local programming through 416 owned-and-operated stations across 86 markets; delivers nationally-syndicated sports, news, talk, and entertainment programming from iconic brands including the NFL, the NCAA, the Masters, CNN, the AP, the Academy of Country Music Awards, and many other world-class partners across nearly 7,300 affiliated stations through Westwood One, the largest audio network in America; and inspires listeners through its rapidly growing network of original podcasts that are smart, entertaining and thought-provoking. CUMULUS MEDIA provides advertisers with personal connections, local impact and national reach through broadcast and on-demand digital, mobile, social, and voice-activated platforms, as well as integrated digital marketing services, powerful influencers, full-service audio solutions, industry-leading research and insights, and live event experiences. CUMULUS MEDIA is the only audio media company to provide marketers with local and national advertising performance guarantees.

Company profile

Ticker
CMLS
Exchange
Website
CEO
Mary G. Berner
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
2-L Corporation • Atlanta Radio, LLC • Broadcast Software International LLC • Catalyst Media, LLC • Chicago FM Radio Assets, LLC • Chicago Radio Assets, LLC • CMI Receivables Funding LLC • CMP Houston-KC, LLC • CMP KC LLC • CMP Susquehanna LLC ...
IRS number
364159663

CMLS stock data

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Calendar

4 Aug 21
19 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 124.98M 124.98M 124.98M 124.98M 124.98M 124.98M
Cash burn (monthly) 56.28M 5.99M (positive/no burn) (positive/no burn) 1.75M (positive/no burn)
Cash used (since last report) 206.19M 21.96M n/a n/a 6.42M n/a
Cash remaining -81.22M 103.01M n/a n/a 118.56M n/a
Runway (months of cash) -1.4 17.2 n/a n/a 67.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 May 21 Andrew W Hobson Class A Common Stock, par value $0.0000001 per share Grant Acquire A No No 0 18,140 0 71,782
4 May 21 Thomas H Castro Class A Common Stock, par value $0.0000001 per share Grant Acquire A No No 0 10,051 0 39,187
4 May 21 Kushner Brian Class A Common Stock, par value $0.0000001 per share Grant Acquire A No No 0 10,051 0 39,187
4 May 21 David M Baum Class A Common Stock, par value $0.0000001 per share Grant Acquire A No No 0 10,051 0 39,187
4 May 21 Blank Matthew Class A Common Stock, par value $0.0000001 per share Grant Acquire A No No 0 10,051 0 39,187

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 63 64 -1.6%
Opened positions 11 15 -26.7%
Closed positions 12 7 +71.4%
Increased positions 17 21 -19.0%
Reduced positions 20 13 +53.8%
13F shares
Current Prev Q Change
Total value 224.34M 150.58M +49.0%
Total shares 14.99M 14.69M +2.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Silver Point Capital 1.79M $26.25M 0.0%
SP Signal Manager 1.79M $31.49M 0.0%
Eaton Vance Management 1.34M $19.69M -0.7%
Zazove Associates 1.02M $14.96M -2.9%
Littlejohn & Co 886.76K $12.99M +5.3%
Standard General 866.37K $12.69M 0.0%
Capital World Investors 779.08K $11.41M 0.0%
FHI Federated Hermes 778.61K $11.41M +7.0%
Vanguard 765.27K $11.21M -0.0%
Oak Hill Advisors 638.26K $9.35M 0.0%
Largest transactions
Shares Bought/sold Change
Brigade Capital Management 0 -855.75K EXIT
Cetus Capital VI 603.41K +603.41K NEW
GS Goldman Sachs 414.55K +274.1K +195.2%
Benefit Street Partners 250.85K +86.35K +52.5%
Millennium Management 44.93K -76.42K -63.0%
Dalton Investments 39.9K -76.4K -65.7%
Beach Point Capital Management 451.47K +76.4K +20.4%
ATAC Neuberger Berman 12.09K -74.16K -86.0%
Acadian Asset Management 172.17K +72.47K +72.7%
EAM Investors 68.88K +68.88K NEW

Financial report summary

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Competition
Total Sports MediaGannett
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: adjourn, attached, building, called, chair, clarifying, composed, copy, damage, deferral, disallowed, entirety, equipment, establish, exceeded, Exhibit, forecasted, gender, grew, hereto, hurricane, long, Nashville, neutral, nomination, parking, prepaid, prepayment, pronoun, purport, quorum, remote, repaid, settled, stockholder, submission, subscription, text, TN, trial, untendered, voluntary
Removed: Account, acted, borrow, continuity, distancing, downturn, executed, focused, limit, matching, medium, mitigate, regulatory, stopped, temporarily