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Cumulus Media Inc Class A, Common Stock

CMLS

NMQ

$0.895

-$0.05

(-5.29%)

Industry: Media Sector: Communication Services

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$16.07M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

13.79K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.34

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.63 L

$4.71 H

$0.895

About Cumulus Media Inc Class A, Common Stock

Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates stations in various markets, as well as affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, AP News, the Academy of Country Music Awards, and other partners. In addition, the company provides digital marketing services, such as email marketing, geo-targeted display and video solutions, website and microsite building, hosting, social media management, reputation and listing management, and search engine marketing and optimization; influencers, audio solutions, research and insights, and live event services; and advertising performance guarantee services. The company serves advertisers through broadcast and on-demand digital, mobile, social, and voice-activated platforms. Cumulus Media Inc. was founded in 2002 and is based in Atlanta, Georgia. more

Industry: MediaSector: Communication Services

Returns

Time Frame	CMLS	Sector	S&P500
1-Week Return	4%	-0.82%	0.11%
1-Month Return	9.01%	6.29%	1.23%
3-Month Return	20.99%	7.58%	2.87%
6-Month Return	-46.75%	19.3%	8.93%
1-Year Return	-76.9%	32.65%	22.83%
3-Year Return	-91.48%	56.55%	42.13%
5-Year Return	-93.75%	86.12%	83.14%
10-Year Return	-93.87%	109.07%	189.73%

Time Frame	CMLS	Sector	S&P500
1-Week Return	672.98%	-34.91%	5.90%
1-Month Return	185.65%	110.05%	16.04%
3-Month Return	116.57%	34.49%	12.16%
6-Month Return	-72.14%	43.02%	18.94%
1-Year Return	-76.90%	32.65%	22.83%
3-Year Return	-56.00%	16.11%	12.43%
5-Year Return	-42.57%	13.23%	12.86%
10-Year Return	-24.36%	7.65%	11.22%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.11B	816.22M	916.47M	953.51M	844.55M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":82.31,"profit":true},{"date":"2022-12-31","value":85.64,"profit":true},{"date":"2023-12-31","value":75.85,"profit":true}]
Cost of Revenue	405.65M	337.08M	358.69M	357.48M	333.36M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.1,"profit":true},{"date":"2021-12-31","value":88.42,"profit":true},{"date":"2022-12-31","value":88.12,"profit":true},{"date":"2023-12-31","value":82.18,"profit":true}]
Gross Profit	707.79M	479.14M	557.78M	596.03M	511.19M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.7,"profit":true},{"date":"2021-12-31","value":78.81,"profit":true},{"date":"2022-12-31","value":84.21,"profit":true},{"date":"2023-12-31","value":72.22,"profit":true}]
Gross Margin	63.57%	58.70%	60.86%	62.51%	60.53%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.35,"profit":true},{"date":"2021-12-31","value":95.74,"profit":true},{"date":"2022-12-31","value":98.33,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true}]

Operating Expenses	556.95M	457.47M	491.67M	494.01M	552.47M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.14,"profit":true},{"date":"2021-12-31","value":88.28,"profit":true},{"date":"2022-12-31","value":88.7,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true}]
Operating Income	166.21M	21.40M	69.12M	79.79M	(41.28M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":12.87,"profit":true},{"date":"2021-12-31","value":41.58,"profit":true},{"date":"2022-12-31","value":48.01,"profit":true},{"date":"2023-12-31","value":-24.84,"profit":false}]
Total Non-Operating Income/Expense	(165.58M)	(136.46M)	(116.70M)	(125.07M)	(128.58M)	[{"date":"2019-12-31","value":-16557800000,"profit":false},{"date":"2020-12-31","value":-13645900000,"profit":false},{"date":"2021-12-31","value":-11670300000,"profit":false},{"date":"2022-12-31","value":-12507400000,"profit":false},{"date":"2023-12-31","value":-12857600000,"profit":false}]
Pre-Tax Income	83.52M	(78.97M)	20.26M	19.61M	(100.70M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-94.55,"profit":false},{"date":"2021-12-31","value":24.26,"profit":true},{"date":"2022-12-31","value":23.47,"profit":true},{"date":"2023-12-31","value":-120.57,"profit":false}]
Income Taxes	22.26M	(19.25M)	2.98M	3.37M	17.18M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-86.46,"profit":false},{"date":"2021-12-31","value":13.39,"profit":true},{"date":"2022-12-31","value":15.14,"profit":true},{"date":"2023-12-31","value":77.18,"profit":true}]
Income After Taxes	61.26M	(59.72M)	17.28M	16.23M	(117.88M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-97.49,"profit":false},{"date":"2021-12-31","value":28.21,"profit":true},{"date":"2022-12-31","value":26.5,"profit":true},{"date":"2023-12-31","value":-192.43,"profit":false}]

Income From Continuous Operations	61.26M	(59.72M)	17.28M	16.23M	(19.87M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-97.49,"profit":false},{"date":"2021-12-31","value":28.21,"profit":true},{"date":"2022-12-31","value":26.5,"profit":true},{"date":"2023-12-31","value":-32.43,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	61.26M	(59.72M)	17.28M	16.23M	(117.88M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-97.49,"profit":false},{"date":"2021-12-31","value":28.21,"profit":true},{"date":"2022-12-31","value":26.5,"profit":true},{"date":"2023-12-31","value":-192.43,"profit":false}]

EPS (Diluted)	3.81	(2.54)	0.80	0.83	(3.05)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-66.67,"profit":false},{"date":"2021-12-31","value":21,"profit":true},{"date":"2022-12-31","value":21.71,"profit":true},{"date":"2023-12-31","value":-80.05,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(26.69%)	12.28%	4.04%	(11.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-217.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.91,"profit":true},{"date":"2023-12-31","value":-93.04,"profit":false}]
Cost of Revenue	-	(16.90%)	6.41%	(0.34%)	(6.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-263.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.27,"profit":false},{"date":"2023-12-31","value":-105.23,"profit":false}]
Gross Profit	-	(32.30%)	16.41%	6.86%	(14.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-196.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.79,"profit":true},{"date":"2023-12-31","value":-86.73,"profit":false}]
Gross Margin	-	(7.65%)	3.68%	2.71%	(3.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-208.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.6,"profit":true},{"date":"2023-12-31","value":-86.16,"profit":false}]

Operating Expenses	-	(17.86%)	7.48%	0.48%	11.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-150.94,"profit":false},{"date":"2021-12-31","value":63.18,"profit":true},{"date":"2022-12-31","value":4.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(87.13%)	222.99%	15.44%	(151.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.93,"profit":true},{"date":"2023-12-31","value":-68.05,"profit":false}]
Total Non-Operating Income/Expense	-	(17.59%)	(14.48%)	7.17%	2.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-245.18,"profit":false},{"date":"2021-12-31","value":-201.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.03,"profit":true}]
Pre-Tax Income	-	(194.55%)	(125.66%)	(3.23%)	(613.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(186.46%)	(115.49%)	13.01%	409.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.49,"profit":false},{"date":"2021-12-31","value":-28.18,"profit":false},{"date":"2022-12-31","value":3.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(197.49%)	(128.93%)	(6.04%)	(826.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(197.49%)	(128.93%)	(6.04%)	(222.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(197.49%)	(128.93%)	(6.04%)	(826.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(166.67%)	(131.50%)	3.37%	(468.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4938.27,"profit":false},{"date":"2021-12-31","value":-3896.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13890.46,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	207.42M	221.30M	200.05M	204.85M	203.60M	[{"date":"2023-09-30","value":93.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.4,"profit":true},{"date":"2024-06-30","value":92.57,"profit":true},{"date":"2024-09-30","value":92,"profit":true}]
Cost of Revenue	76.74M	113.92M	99.93M	88.31M	76.37M	[{"date":"2023-09-30","value":67.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.72,"profit":true},{"date":"2024-06-30","value":77.52,"profit":true},{"date":"2024-09-30","value":67.04,"profit":true}]
Gross Profit	130.68M	107.39M	100.13M	116.54M	127.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.17,"profit":true},{"date":"2024-03-31","value":76.62,"profit":true},{"date":"2024-06-30","value":89.18,"profit":true},{"date":"2024-09-30","value":97.36,"profit":true}]
Gross Margin	63.00%	48.52%	50.05%	56.89%	62.49%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.02,"profit":true},{"date":"2024-03-31","value":79.44,"profit":true},{"date":"2024-06-30","value":90.3,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true}]

Operating Expenses	189.84M	97.94M	107.85M	123.81M	120.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.59,"profit":true},{"date":"2024-03-31","value":56.81,"profit":true},{"date":"2024-06-30","value":65.22,"profit":true},{"date":"2024-09-30","value":63.5,"profit":true}]
Operating Income	17.58M	9.45M	(7.73M)	(7.27M)	6.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":53.72,"profit":true},{"date":"2024-03-31","value":-43.95,"profit":false},{"date":"2024-06-30","value":-41.35,"profit":false},{"date":"2024-09-30","value":37.99,"profit":true}]
Total Non-Operating Income/Expense	(33.64M)	(34.36M)	(19.20M)	(34.82M)	(34.05M)	[{"date":"2023-09-30","value":-3363900000,"profit":false},{"date":"2023-12-31","value":-3435900000,"profit":false},{"date":"2024-03-31","value":-1919500000,"profit":false},{"date":"2024-06-30","value":-3481700000,"profit":false},{"date":"2024-09-30","value":-3405000000,"profit":false}]
Pre-Tax Income	1.17M	(80.32M)	(12.65M)	(26.92M)	(10.36M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-6853.16,"profit":false},{"date":"2024-03-31","value":-1079.78,"profit":false},{"date":"2024-06-30","value":-2296.93,"profit":false},{"date":"2024-09-30","value":-884.13,"profit":false}]
Income Taxes	1.55M	17.75M	1.50M	779.00K	(41.00K)	[{"date":"2023-09-30","value":8.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.45,"profit":true},{"date":"2024-06-30","value":4.39,"profit":true},{"date":"2024-09-30","value":-0.23,"profit":false}]
Income After Taxes	(378.00K)	(98.07M)	(14.15M)	(27.70M)	(10.32M)	[{"date":"2023-09-30","value":-37800000,"profit":false},{"date":"2023-12-31","value":-9806600000,"profit":false},{"date":"2024-03-31","value":-1415400000,"profit":false},{"date":"2024-06-30","value":-2769900000,"profit":false},{"date":"2024-09-30","value":-1032100000,"profit":false}]

Income From Continuous Operations	2.72M	(98.07M)	(14.15M)	(27.70M)	(10.32M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3602.72,"profit":false},{"date":"2024-03-31","value":-519.99,"profit":false},{"date":"2024-06-30","value":-1017.6,"profit":false},{"date":"2024-09-30","value":-379.17,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	2.72M	(98.07M)	(14.15M)	(27.70M)	(10.32M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3602.72,"profit":false},{"date":"2024-03-31","value":-519.99,"profit":false},{"date":"2024-06-30","value":-1017.6,"profit":false},{"date":"2024-09-30","value":-379.17,"profit":false}]

EPS (Diluted)	0.16	(1.98)	(0.85)	(1.64)	(0.61)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1237.5,"profit":false},{"date":"2024-03-31","value":-531.25,"profit":false},{"date":"2024-06-30","value":-1025,"profit":false},{"date":"2024-09-30","value":-381.25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	6.69%	(9.60%)	2.40%	(0.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-143.46,"profit":false},{"date":"2024-06-30","value":35.82,"profit":true},{"date":"2024-09-30","value":-9.12,"profit":false}]
Cost of Revenue	-	48.44%	(12.28%)	(11.62%)	(13.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.35,"profit":false},{"date":"2024-06-30","value":-23.99,"profit":false},{"date":"2024-09-30","value":-27.92,"profit":false}]
Gross Profit	-	(17.83%)	(6.76%)	16.39%	9.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-108.76,"profit":false},{"date":"2024-03-31","value":-41.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.98,"profit":true}]
Gross Margin	-	(22.98%)	3.14%	13.67%	9.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168.16,"profit":false},{"date":"2024-03-31","value":23.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.05,"profit":true}]

Operating Expenses	-	(48.41%)	10.12%	14.79%	(2.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-327.25,"profit":false},{"date":"2024-03-31","value":68.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.78,"profit":false}]
Operating Income	-	(46.28%)	(181.81%)	(5.91%)	(191.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	2.14%	(44.13%)	81.39%	(2.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.63,"profit":true},{"date":"2024-03-31","value":-54.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.71,"profit":false}]
Pre-Tax Income	-	(6953.16%)	(84.24%)	112.72%	(61.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6168.4,"profit":false},{"date":"2024-03-31","value":-74.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.57,"profit":false}]
Income Taxes	-	1044.97%	(91.55%)	(48.03%)	(105.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.76,"profit":false},{"date":"2024-06-30","value":-4.6,"profit":false},{"date":"2024-09-30","value":-10.07,"profit":false}]
Income After Taxes	-	25843.39%	(85.57%)	95.70%	(62.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.33,"profit":false},{"date":"2024-06-30","value":0.37,"profit":true},{"date":"2024-09-30","value":-0.24,"profit":false}]

Income From Continuous Operations	-	(3702.72%)	(85.57%)	95.70%	(62.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3869.2,"profit":false},{"date":"2024-03-31","value":-89.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.56,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(3702.72%)	(85.57%)	95.70%	(62.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3869.2,"profit":false},{"date":"2024-03-31","value":-89.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.56,"profit":false}]

EPS (Diluted)	-	(1337.50%)	(57.07%)	92.94%	(62.80%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1439.08,"profit":false},{"date":"2024-03-31","value":-61.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-67.57,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	380.68M	502.96M	406.52M	345.27M	286.90M	[{"date":"2019-12-31","value":75.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.82,"profit":true},{"date":"2022-12-31","value":68.65,"profit":true},{"date":"2023-12-31","value":57.04,"profit":true}]
Non-current Assets	1.38B	1.36B	1.31B	1.26B	1.15B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.27,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":91.53,"profit":true},{"date":"2023-12-31","value":83.54,"profit":true}]
Total Assets	1.76B	1.86B	1.72B	1.61B	1.44B	[{"date":"2019-12-31","value":94.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.35,"profit":true},{"date":"2022-12-31","value":86.52,"profit":true},{"date":"2023-12-31","value":77.45,"profit":true}]

Total Liabilities
Current Liabilities	139.56M	129.04M	139.81M	145.61M	143.74M	[{"date":"2019-12-31","value":95.85,"profit":true},{"date":"2020-12-31","value":88.62,"profit":true},{"date":"2021-12-31","value":96.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true}]
Non-current Liabilities	1.17B	1.33B	1.16B	1.06B	1.01B	[{"date":"2019-12-31","value":87.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.87,"profit":true},{"date":"2022-12-31","value":79.14,"profit":true},{"date":"2023-12-31","value":75.76,"profit":true}]
Total Liabilities	1.31B	1.46B	1.30B	1.20B	1.15B	[{"date":"2019-12-31","value":89.33,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":82.11,"profit":true},{"date":"2023-12-31","value":78.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	122.68M	62.96M	80.24M	96.48M	(21.40M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.32,"profit":true},{"date":"2021-12-31","value":65.41,"profit":true},{"date":"2022-12-31","value":78.64,"profit":true},{"date":"2023-12-31","value":-17.45,"profit":false}]
Other Stockholders' Equity	332.53M	334.63M	339.26M	311.93M	307.99M	[{"date":"2019-12-31","value":98.02,"profit":true},{"date":"2020-12-31","value":98.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.95,"profit":true},{"date":"2023-12-31","value":90.78,"profit":true}]
Total Shareholders' equity	455.22M	397.59M	419.50M	408.40M	286.58M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.34,"profit":true},{"date":"2021-12-31","value":92.15,"profit":true},{"date":"2022-12-31","value":89.72,"profit":true},{"date":"2023-12-31","value":62.96,"profit":true}]

Total Liabilities & Shareholders Equity	1.76B	1.86B	1.72B	1.61B	1.44B	[{"date":"2019-12-31","value":94.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.35,"profit":true},{"date":"2022-12-31","value":86.52,"profit":true},{"date":"2023-12-31","value":77.45,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	32.12%	(19.18%)	(15.07%)	(16.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-59.7,"profit":false},{"date":"2022-12-31","value":-46.9,"profit":false},{"date":"2023-12-31","value":-52.63,"profit":false}]
Non-current Assets	-	(1.73%)	(3.38%)	(3.59%)	(8.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	5.59%	(7.65%)	(6.31%)	(10.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-137.01,"profit":false},{"date":"2022-12-31","value":-112.92,"profit":false},{"date":"2023-12-31","value":-187.69,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.54%)	8.35%	4.14%	(1.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.61,"profit":true},{"date":"2023-12-31","value":-15.37,"profit":false}]
Non-current Liabilities	-	14.28%	(13.13%)	(8.90%)	(4.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-91.96,"profit":false},{"date":"2022-12-31","value":-62.33,"profit":false},{"date":"2023-12-31","value":-29.9,"profit":false}]
Total Liabilities	-	11.95%	(11.23%)	(7.49%)	(3.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.04,"profit":false},{"date":"2022-12-31","value":-62.73,"profit":false},{"date":"2023-12-31","value":-32.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(48.68%)	27.44%	20.23%	(122.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-177.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.73,"profit":true},{"date":"2023-12-31","value":-445.26,"profit":false}]
Other Stockholders' Equity	-	0.63%	1.38%	(8.05%)	(1.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-582.42,"profit":false},{"date":"2023-12-31","value":-91.42,"profit":false}]
Total Shareholders' equity	-	(12.66%)	5.51%	(2.64%)	(29.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-229.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.99,"profit":false},{"date":"2023-12-31","value":-541.39,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.59%	(7.65%)	(6.31%)	(10.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-137.01,"profit":false},{"date":"2022-12-31","value":-112.92,"profit":false},{"date":"2023-12-31","value":-187.69,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	288.71M	286.90M	276.24M	261.06M	254.53M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-03-31","value":95.68,"profit":true},{"date":"2024-06-30","value":90.42,"profit":true},{"date":"2024-09-30","value":88.16,"profit":true}]
Non-current Assets	1.23B	1.15B	1.14B	1.12B	1.11B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.59,"profit":true},{"date":"2024-03-31","value":92.69,"profit":true},{"date":"2024-06-30","value":91.18,"profit":true},{"date":"2024-09-30","value":90.06,"profit":true}]
Total Assets	1.52B	1.44B	1.42B	1.38B	1.36B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.69,"profit":true},{"date":"2024-03-31","value":93.26,"profit":true},{"date":"2024-06-30","value":91.04,"profit":true},{"date":"2024-09-30","value":89.7,"profit":true}]

Total Liabilities
Current Liabilities	134.40M	143.74M	139.84M	138.82M	134.38M	[{"date":"2023-09-30","value":93.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.29,"profit":true},{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":93.49,"profit":true}]
Non-current Liabilities	1.00B	1.01B	1.01B	999.86M	993.19M	[{"date":"2023-09-30","value":99.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.63,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true}]
Total Liabilities	1.14B	1.15B	1.15B	1.14B	1.13B	[{"date":"2023-09-30","value":98.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.34,"profit":true},{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":97.73,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	76.66M	(21.40M)	(35.56M)	(63.26M)	(73.58M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-27.92,"profit":false},{"date":"2024-03-31","value":-46.38,"profit":false},{"date":"2024-06-30","value":-82.51,"profit":false},{"date":"2024-09-30","value":-95.97,"profit":false}]
Other Stockholders' Equity	306.80M	307.99M	307.97M	309.31M	310.36M	[{"date":"2023-09-30","value":98.86,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":99.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	383.47M	286.58M	272.42M	246.05M	236.78M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.73,"profit":true},{"date":"2024-03-31","value":71.04,"profit":true},{"date":"2024-06-30","value":64.16,"profit":true},{"date":"2024-09-30","value":61.75,"profit":true}]

Total Liabilities & Shareholders Equity	1.52B	1.44B	1.42B	1.38B	1.36B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.69,"profit":true},{"date":"2024-03-31","value":93.26,"profit":true},{"date":"2024-06-30","value":91.04,"profit":true},{"date":"2024-09-30","value":89.7,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(0.63%)	(3.71%)	(5.49%)	(2.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	(6.41%)	(0.96%)	(1.63%)	(1.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(5.31%)	(1.51%)	(2.38%)	(1.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	6.95%	(2.71%)	(0.73%)	(3.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39,"profit":false},{"date":"2024-06-30","value":-10.47,"profit":false},{"date":"2024-09-30","value":-46.01,"profit":false}]
Non-current Liabilities	-	0.67%	(0.37%)	(0.64%)	(0.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54.51,"profit":false},{"date":"2024-06-30","value":-94.78,"profit":false},{"date":"2024-09-30","value":-99.09,"profit":false}]
Total Liabilities	-	1.41%	(0.66%)	(0.65%)	(0.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.58,"profit":false},{"date":"2024-06-30","value":-45.86,"profit":false},{"date":"2024-09-30","value":-68.95,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(127.92%)	66.13%	77.90%	16.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-164.21,"profit":false},{"date":"2024-03-31","value":84.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.95,"profit":true}]
Other Stockholders' Equity	-	0.38%	(0.00%)	0.43%	0.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.87,"profit":true},{"date":"2024-03-31","value":-0.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.3,"profit":true}]
Total Shareholders' equity	-	(25.27%)	(4.94%)	(9.68%)	(3.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.31%)	(1.51%)	(2.38%)	(1.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	104.27M	33.21M	68.52M	78.48M	31.66M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":31.85,"profit":true},{"date":"2021-12-31","value":65.71,"profit":true},{"date":"2022-12-31","value":75.27,"profit":true},{"date":"2023-12-31","value":30.36,"profit":true}]

Investing Activities
Net Investing Cash Flow	117.59M	64.36M	(1.54M)	(26.24M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":54.73,"profit":true},{"date":"2021-12-31","value":-1.31,"profit":false},{"date":"2022-12-31","value":-22.31,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(234.89M)	157.19M	(161.71M)	(121.84M)	(51.61M)	[{"date":"2019-12-31","value":-149.44,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-102.88,"profit":false},{"date":"2022-12-31","value":-77.51,"profit":false},{"date":"2023-12-31","value":-32.84,"profit":false}]

Net Change in Cash	(13.03M)	254.75M	(94.73M)	(69.59M)	(26.77M)	[{"date":"2019-12-31","value":-5.12,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.19,"profit":false},{"date":"2022-12-31","value":-27.32,"profit":false},{"date":"2023-12-31","value":-10.51,"profit":false}]

Free Cash Flow
Free Cash Flow	74.80M	18.34M	39.43M	47.42M	6.85M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":24.52,"profit":true},{"date":"2021-12-31","value":52.71,"profit":true},{"date":"2022-12-31","value":63.39,"profit":true},{"date":"2023-12-31","value":9.15,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(68.15%)	106.32%	14.54%	(59.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.68,"profit":true},{"date":"2023-12-31","value":-56.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(45.27%)	(102.39%)	1602.53%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.82,"profit":false},{"date":"2021-12-31","value":-6.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(166.92%)	(202.88%)	(24.66%)	(57.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(2054.98%)	(137.19%)	(26.54%)	(61.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(75.48%)	114.95%	20.27%	(85.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.63,"profit":true},{"date":"2023-12-31","value":-74.43,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(6.80M)	3.27M	(16.11M)	(8.22M)	3.93M	[{"date":"2023-09-30","value":-173.15,"profit":false},{"date":"2023-12-31","value":83.32,"profit":true},{"date":"2024-03-31","value":-410.26,"profit":false},{"date":"2024-06-30","value":-209.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.98M)	(1.81M)	(2.95M)	(2.24M)	(1.94M)	[{"date":"2023-09-30","value":-597900000,"profit":false},{"date":"2023-12-31","value":-180900000,"profit":false},{"date":"2024-03-31","value":-295000000,"profit":false},{"date":"2024-06-30","value":-223600000,"profit":false},{"date":"2024-09-30","value":-193600000,"profit":false}]

Net Change in Cash	(9.61M)	(2.15M)	(12.32M)	(14.85M)	(1.34M)	[{"date":"2023-09-30","value":-961300000,"profit":false},{"date":"2023-12-31","value":-214700000,"profit":false},{"date":"2024-03-31","value":-1232100000,"profit":false},{"date":"2024-06-30","value":-1484700000,"profit":false},{"date":"2024-09-30","value":-133800000,"profit":false}]

Free Cash Flow
Free Cash Flow	(13.85M)	(517.00K)	(24.27M)	(12.61M)	598.00K	[{"date":"2023-09-30","value":-2315.89,"profit":false},{"date":"2023-12-31","value":-86.45,"profit":false},{"date":"2024-03-31","value":-4059.03,"profit":false},{"date":"2024-06-30","value":-2108.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(148.12%)	(592.42%)	(48.94%)	(147.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(69.74%)	63.07%	(24.20%)	(13.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-110.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.37,"profit":false},{"date":"2024-09-30","value":-21.27,"profit":false}]

Net Change in Cash	-	(77.67%)	473.87%	20.50%	(90.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.39,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.33,"profit":true},{"date":"2024-09-30","value":-19.2,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(96.27%)	4594.97%	(48.05%)	(104.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.05,"profit":false},{"date":"2024-09-30","value":-2.28,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CMLS
Cash Ratio	0.39
Current Ratio	1.89

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CMLS
ROA (LTM)	-0.19%
ROE (LTM)	-48.44%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CMLS
Debt Ratio Lower is generally better. Negative is bad.	0.83
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.17

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CMLS
Trailing PE	NM
Forward PE	8.03
P/S (TTM)	0.02
P/B	0.07
Price/FCF	27
EV/R	0.92
EV/Ebitda	87.48
PEG	0.54

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FAQs

What is Cumulus Media Inc Class A share price today?

Cumulus Media Inc Class A (CMLS) share price today is $0.895

Can Indians buy Cumulus Media Inc Class A shares?

Yes, Indians can buy shares of Cumulus Media Inc Class A (CMLS) on Vested. To buy Cumulus Media Inc Class A from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CMLS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cumulus Media Inc Class A be purchased?

Yes, you can purchase fractional shares of Cumulus Media Inc Class A (CMLS) via the Vested app. You can start investing in Cumulus Media Inc Class A (CMLS) with a minimum investment of $1.

How to invest in Cumulus Media Inc Class A shares from India?

You can invest in shares of Cumulus Media Inc Class A (CMLS) via Vested in three simple steps:

Click on Sign Up or Invest in CMLS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cumulus Media Inc Class A shares

What is Cumulus Media Inc Class A 52-week high and low stock price?

The 52-week high price of Cumulus Media Inc Class A (CMLS) is $4.71. The 52-week low price of Cumulus Media Inc Class A (CMLS) is $0.63.

What is Cumulus Media Inc Class A price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cumulus Media Inc Class A (CMLS) is 0.07

What is the Market Cap of Cumulus Media Inc Class A?

The market capitalization of Cumulus Media Inc Class A (CMLS) is $16.07M

What is Cumulus Media Inc Class A’s stock symbol?

The stock symbol (or ticker) of Cumulus Media Inc Class A is CMLS