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Cumulus Media Welcomes The Candy Valentino Show to the Cumulus Podcast Network

News Product / Services Announcement

NEW YORK, May 08, 2024 (GLOBE NEWSWIRE) -- Cumulus Media (NASDAQ: CMLS) today announced The Candy Valentino Show has joined the Cumulus Podcast Network. Entrepreneur and bestselling author Candy Valentino talks with some of the world's most successful minds, including Tony Robbins, Daymond John, Ed Mylett, and Heidi Zak, while offering valuable insights drawn directly from her 26 years of expertise launching and selling her own businesses. She discusses wealth habits, business models, profit plans, real estate investing, and much more to help listeners achieve security and wealth.

GlobeNewswire Inc. • 08/05/2024 à 21:00:00
Cumulus Media Inc. Class A Common Stock
Address: 3280 PEACHTREE ROAD N.W.
Postal Code: 30305
City: ATLANTA
State: GA
Phone Number: (404) 949-0700
Website: https://www.cumulusmedia.com
Status: Active
Company Info

Cumulus Media Inc is an audio-first media company delivering content to over a quarter billion people every month wherever and whenever required. It is a radio broadcasting company combining high-quality local programming with iconic, nationally syndicated media, sports, and entertainment brands to deliver premium content choices to its customers and radio stations affiliated with Westwood One network and numerous digital channels. The company's revenue is derived mainly from the sale of local, regional, and national advertising which is broadcast on its radio stations.

List Date1998-06-26
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001058623
Composite figiBBG00L2X8XM3
Share Class figiBBG00L2X8YN0
Market Cap53,190,324 USD
SIC Code4832
SIC DescriptionRADIO BROADCASTING STATIONS
Total Employees3367
Share Class Shares Outstanding16570000
Weighted Shares Outstanding16885817
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
3.191
3.275
2.826
2.819
2.71
Variance
-2.56%
15.85%
1.29%
4.02%
1.31%
Open
3.275
2.827
2.79
2.71
2.675
Highest
3.31
3.275
2.874
2.87
2.73
Lowest
3.31
3.275
2.86
2.87
2.73
History
PeriodVarhighestlowest
1 week
19.29%
2.73
2.73
1 month
6.37%
3.23
2.655
3 month
-58.47%
23.999
2.655
6 month
-37.8%
5.3
2.655
1 year
-1.82%
3.34
2.655
3 year
-69.41%
10.7193
2.57
5 year
-82.49%
19.15
2.57
10 year
-93.54%
50
0.22
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-27 2023-07-28 2023-10-27 UNPUB
Assets 1,566,028,000 1,523,537,000 1,521,092,000 UNPUB
Current Assets 314,148,000 286,996,000 288,713,000 UNPUB
Current Liabilities 137,785,000 134,591,000 134,395,000 UNPUB
Equity 385,132,000 379,274,000 383,467,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 385,132,000 379,274,000 383,467,000 UNPUB
Liabilities 1,180,896,000 1,144,263,000 1,137,625,000 UNPUB
Liabilities And Equity 1,566,028,000 1,523,537,000 1,521,092,000 UNPUB
Noncurrent Assets 1,251,880,000 1,236,541,000 1,232,379,000 UNPUB
Noncurrent Liabilities 0 1,009,672,000 1,003,230,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-27 2023-07-28 2023-10-27 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 11,450,000 -26,463,000 -9,613,000 UNPUB
Net Cash Flow, Continuing 11,450,000 -26,463,000 -9,613,000 UNPUB
Net Cash Flow From Financing Activities -12,133,000 -31,692,000 -5,979,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -12,133,000 -31,692,000 -5,979,000 UNPUB
Net Cash Flow From Investing Activities -75,000 -6,301,000 3,164,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -75,000 -6,301,000 3,164,000 UNPUB
Net Cash Flow From Operating Activities 23,658,000 11,530,000 -6,798,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 23,658,000 11,530,000 -6,798,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-27 2023-07-28 2023-10-27 UNPUB
Comprehensive Income/Loss -21,467,000 -1,068,000 2,722,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -21,467,000 -1,068,000 2,722,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-27 2023-07-28 2023-10-27 UNPUB
Basic Earnings Per Share -1 0 0 UNPUB
Benefits Costs and Expenses 221,355,000 216,022,000 206,247,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 221,355,000 216,022,000 206,247,000 UNPUB
Diluted Earnings Per Share -1 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -21,467,000 -1,068,000 2,722,000 UNPUB
Income/Loss From Continuing Operations Before Tax -15,663,000 -5,886,000 1,172,000 UNPUB
Income Tax Expense/Benefit 5,804,000 -4,818,000 -1,550,000 UNPUB
Interest Expense, Operating 17,666,000 17,940,000 17,862,000 UNPUB
Net Income/Loss -21,467,000 -1,068,000 2,722,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -21,467,000 -1,068,000 2,722,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -21,467,000 -1,068,000 2,722,000 UNPUB
Operating Expenses 204,657,000 206,915,000 189,836,000 UNPUB
Operating Income/Loss 1,035,000 3,221,000 17,583,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 -1,068,000 2,722,000 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 205,692,000 210,136,000 207,419,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-03 2022-10-28 2023-02-23
Assets 1,699,886,000 1,624,212,000 1,635,306,000 1,609,031,000
Current Assets 397,967,000 336,200,000 356,701,000 345,271,000
Current Liabilities 137,526,000 131,348,000 140,950,000 145,608,000
Equity 418,623,000 403,741,000 409,876,000 408,405,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 418,623,000 403,741,000 409,876,000 408,405,000
Liabilities 1,281,263,000 1,220,471,000 1,225,430,000 1,200,626,000
Liabilities And Equity 1,699,886,000 1,624,212,000 1,635,306,000 1,609,031,000
Noncurrent Assets 1,301,919,000 1,288,012,000 1,278,605,000 1,263,760,000
Noncurrent Liabilities 0 0 1,084,480,000 1,055,018,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-03 2022-10-28 2023-02-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 4,067,000 -72,401,000 9,455,000 -69,595,000
Net Cash Flow, Continuing 4,067,000 -72,401,000 9,455,000 -69,595,000
Net Cash Flow From Financing Activities -16,234,000 -74,686,000 -7,678,000 -121,839,000
Net Cash Flow From Financing Activities, Continuing -16,234,000 -74,686,000 -7,678,000 -121,839,000
Net Cash Flow From Investing Activities -4,021,000 -3,917,000 -6,859,000 -26,236,000
Net Cash Flow From Investing Activities, Continuing -4,021,000 -3,917,000 -6,859,000 -26,236,000
Net Cash Flow From Operating Activities 24,322,000 6,202,000 23,992,000 78,480,000
Net Cash Flow From Operating Activities, Continuing 24,322,000 6,202,000 23,992,000 78,480,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-03 2022-10-28 2023-02-23
Comprehensive Income/Loss -905,000 8,654,000 8,540,000 16,235,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -905,000 8,654,000 8,540,000 16,235,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-03 2022-10-28 2023-02-23
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 233,117,000 224,200,000 220,299,000 933,901,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 233,117,000 224,200,000 220,299,000 933,901,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -905,000 8,654,000 8,540,000 16,235,000
Income/Loss From Continuing Operations Before Tax -1,085,000 12,541,000 13,164,000 19,605,000
Income Tax Expense/Benefit -180,000 3,887,000 4,624,000 3,370,000
Interest Expense, Operating 15,865,000 16,116,000 15,507,000 64,890,000
Net Income/Loss -905,000 8,654,000 8,540,000 16,235,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -905,000 8,654,000 8,540,000 16,235,000
Net Income/Loss Available To Common Stockholders, Basic -905,000 8,654,000 8,540,000 16,235,000
Operating Expenses 217,229,000 209,651,000 205,040,000 873,717,000
Operating Income/Loss 14,803,000 27,090,000 28,423,000 79,789,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 8,540,000 16,235,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 232,032,000 236,741,000 233,463,000 953,506,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-03 2022-02-23
Assets 1,842,268,000 1,676,306,000 1,722,471,000 1,717,382,000
Current Assets 494,656,000 352,623,000 392,097,000 406,516,000
Current Liabilities 136,749,000 123,841,000 136,904,000 139,814,000
Equity 376,416,000 371,675,000 400,495,000 419,497,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 376,416,000 371,675,000 400,495,000 419,497,000
Liabilities 1,465,852,000 1,304,631,000 1,321,976,000 1,297,885,000
Liabilities And Equity 1,842,268,000 1,676,306,000 1,722,471,000 1,717,382,000
Noncurrent Assets 1,347,612,000 1,323,683,000 1,330,374,000 1,310,866,000
Noncurrent Liabilities 0 0 1,185,072,000 1,158,071,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-03 2022-02-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 22,045,000 -168,828,000 27,939,000 -94,733,000
Net Cash Flow, Continuing 22,045,000 -168,828,000 27,939,000 -94,733,000
Net Cash Flow From Financing Activities -1,011,000 -155,333,000 -1,094,000 -161,710,000
Net Cash Flow From Financing Activities, Continuing -1,011,000 -155,333,000 -1,094,000 -161,710,000
Net Cash Flow From Investing Activities -2,890,000 -8,240,000 16,505,000 -1,541,000
Net Cash Flow From Investing Activities, Continuing -2,890,000 -8,240,000 16,505,000 -1,541,000
Net Cash Flow From Operating Activities 25,946,000 -5,255,000 12,528,000 68,518,000
Net Cash Flow From Operating Activities, Continuing 25,946,000 -5,255,000 12,528,000 68,518,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-03 2022-02-23
Comprehensive Income/Loss -21,917,000 -5,891,000 27,448,000 17,278,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -21,917,000 -5,891,000 27,448,000 17,278,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-03 2022-02-23
Basic Earnings Per Share -1 0 1 1
Benefits Costs and Expenses 227,994,000 229,870,000 206,600,000 896,207,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 227,994,000 229,870,000 206,600,000 896,207,000
Diluted Earnings Per Share -1 0 1 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -21,917,000 -5,891,000 27,448,000 17,278,000
Income/Loss From Continuing Operations Before Tax -26,266,000 -5,152,000 31,116,000 20,260,000
Income Tax Expense/Benefit -4,349,000 739,000 3,668,000 2,982,000
Interest Expense, Operating 17,549,000 18,091,000 16,187,000 67,847,000
Net Income/Loss -21,917,000 -5,891,000 27,448,000 17,278,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -21,917,000 -5,891,000 27,448,000 17,278,000
Net Income/Loss Available To Common Stockholders, Basic -21,917,000 -5,891,000 27,448,000 17,278,000
Operating Expenses 210,307,000 212,093,000 189,908,000 847,351,000
Operating Income/Loss -8,579,000 12,625,000 47,808,000 69,116,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 27,448,000 17,278,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 201,728,000 224,718,000 237,716,000 916,467,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-05 2021-02-23
Assets 1,802,572,000 1,753,295,000 1,917,072,000 1,859,738,000
Current Assets 432,790,000 395,810,000 556,497,000 502,964,000
Current Liabilities 126,145,000 109,494,000 131,831,000 129,036,000
Equity 447,512,000 412,010,000 397,068,000 397,591,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 447,512,000 412,010,000 397,068,000 397,591,000
Liabilities 1,355,060,000 1,341,285,000 1,520,004,000 1,462,147,000
Liabilities And Equity 1,802,572,000 1,753,295,000 1,917,072,000 1,859,738,000
Noncurrent Assets 1,369,782,000 1,357,485,000 1,360,575,000 1,356,774,000
Noncurrent Liabilities 0 0 1,388,173,000 222,802,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-05 2021-02-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 90,116,000 89,791,000 156,808,000 254,754,000
Net Cash Flow, Continuing 90,116,000 89,791,000 156,808,000 254,754,000
Net Cash Flow From Financing Activities 56,707,000 -1,969,000 151,430,000 157,185,000
Net Cash Flow From Financing Activities, Continuing 56,707,000 -1,969,000 151,430,000 157,185,000
Net Cash Flow From Investing Activities 8,892,000 63,866,000 -3,984,000 64,359,000
Net Cash Flow From Investing Activities, Continuing 8,892,000 63,866,000 -3,984,000 64,359,000
Net Cash Flow From Operating Activities 24,517,000 27,894,000 9,362,000 33,210,000
Net Cash Flow From Operating Activities, Continuing 24,517,000 27,894,000 9,362,000 33,210,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-05 2021-02-23
Comprehensive Income/Loss -7,351,000 -36,316,000 -15,803,000 -59,719,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -7,351,000 -36,316,000 -15,803,000 -59,719,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-05 2021-02-23
Basic Earnings Per Share 0 -2 UNPUB -3
Benefits Costs and Expenses 236,814,000 194,311,000 217,270,000 895,186,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 236,814,000 194,311,000 217,270,000 895,186,000
Diluted Earnings Per Share 0 -2 UNPUB -3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -7,351,000 -36,316,000 -15,803,000 -59,719,000
Income/Loss From Continuing Operations Before Tax -8,900,000 -48,289,000 -20,885,000 -78,968,000
Income Tax Expense/Benefit -1,500,000 -11,973,000 -5,082,000 -19,249,000
Interest Expense, Operating 17,159,000 15,888,000 15,930,000 68,099,000
Net Income/Loss -7,351,000 -36,316,000 -15,803,000 -59,719,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -7,351,000 -36,316,000 -15,803,000 -59,719,000
Net Income/Loss Available To Common Stockholders, Basic -7,351,000 -36,316,000 -15,803,000 -59,719,000
Operating Expenses 219,655,000 178,364,000 201,328,000 826,820,000
Operating Income/Loss 8,259,000 -32,342,000 -4,943,000 -10,602,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 -15,803,000 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 227,914,000 146,022,000 196,385,000 816,218,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-12 2020-02-21
Assets UNPUB UNPUB UNPUB 1,761,332,000
Current Assets UNPUB UNPUB UNPUB 380,681,000
Current Liabilities UNPUB UNPUB UNPUB 139,562,000
Equity UNPUB UNPUB UNPUB 455,216,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 455,216,000
Liabilities UNPUB UNPUB UNPUB 1,306,116,000
Liabilities And Equity UNPUB UNPUB UNPUB 1,761,332,000
Noncurrent Assets UNPUB UNPUB UNPUB 1,380,651,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 1,166,554,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-12 2020-02-21
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -13,031,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -13,031,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -234,890,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -234,890,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB 117,589,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB 117,589,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 104,270,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 104,270,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-12 2020-02-21
Comprehensive Income/Loss UNPUB UNPUB UNPUB 61,257,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 61,257,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-12 2020-02-21
Basic Earnings Per Share UNPUB UNPUB UNPUB 3
Benefits Costs and Expenses UNPUB UNPUB UNPUB 1,029,925,000
Cost Of Revenue UNPUB UNPUB UNPUB 3,500,000
Costs And Expenses UNPUB UNPUB UNPUB 1,029,925,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 3
Gross Profit UNPUB UNPUB UNPUB 1,109,945,000
Income/Loss From Continuing Operations After Tax 500,000 UNPUB 16,400,000 61,257,000
Income/Loss From Continuing Operations Before Tax 300,000 UNPUB 23,000,000 83,520,000
Income Tax Expense/Benefit -200,000 -17,000,000 6,600,000 22,263,000
Interest Expense, Operating UNPUB UNPUB UNPUB 82,916,000
Net Income/Loss UNPUB UNPUB UNPUB 61,257,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 61,257,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 61,257,000
Operating Expenses UNPUB UNPUB UNPUB 947,238,000
Operating Income/Loss UNPUB UNPUB UNPUB 166,207,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 1,113,445,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2018-11-14 UNPUB
Assets UNPUB UNPUB UNPUB UNPUB
Current Assets UNPUB UNPUB UNPUB UNPUB
Current Liabilities UNPUB UNPUB UNPUB UNPUB
Equity UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Liabilities UNPUB UNPUB UNPUB UNPUB
Liabilities And Equity UNPUB UNPUB UNPUB UNPUB
Noncurrent Assets UNPUB UNPUB UNPUB UNPUB
Noncurrent Liabilities UNPUB UNPUB UNPUB UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2018-11-14 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB UNPUB
Net Cash Flow, Continuing UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2018-11-14 UNPUB
Comprehensive Income/Loss UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2018-11-14 UNPUB
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB UNPUB UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB UNPUB
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB UNPUB
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB UNPUB
Operating Expenses UNPUB UNPUB UNPUB UNPUB
Operating Income/Loss UNPUB UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB UNPUB
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB UNPUB
Revenues UNPUB UNPUB UNPUB UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-14 2017-11-09 UNPUB
Assets 2,413,478,000 2,404,428,000 2,342,374,000 UNPUB
Current Assets 455,546,000 455,287,000 401,710,000 UNPUB
Current Liabilities 112,823,000 89,383,000 100,166,000 UNPUB
Equity -498,026,000 -491,819,000 -490,191,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent -498,026,000 -491,819,000 -490,191,000 UNPUB
Liabilities 2,911,504,000 2,896,247,000 2,832,565,000 UNPUB
Liabilities And Equity 2,413,478,000 2,404,428,000 2,342,374,000 UNPUB
Noncurrent Assets 1,957,932,000 1,949,141,000 1,940,664,000 UNPUB
Noncurrent Liabilities 2,798,681,000 2,806,864,000 2,732,399,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-14 2017-11-09 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 19,894,000 -9,958,000 -71,764,000 UNPUB
Net Cash Flow, Continuing 19,894,000 -9,958,000 -71,764,000 UNPUB
Net Cash Flow From Financing Activities -94,000 0 -81,649,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -94,000 0 -81,649,000 UNPUB
Net Cash Flow From Investing Activities 563,000 -7,473,000 -7,300,000 UNPUB
Net Cash Flow From Investing Activities, Continuing 563,000 -7,473,000 -7,300,000 UNPUB
Net Cash Flow From Operating Activities 19,425,000 -2,485,000 17,185,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 19,425,000 -2,485,000 17,185,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-14 2017-11-09 UNPUB
Comprehensive Income/Loss -7,395,000 5,672,000 1,274,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -7,395,000 5,672,000 1,274,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-14 2017-11-09 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 277,451,000 277,625,000 280,709,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 277,451,000 277,625,000 280,709,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -13,421,000 12,906,000 6,531,000 UNPUB
Income/Loss From Continuing Operations Before Tax -13,421,000 12,906,000 6,531,000 UNPUB
Income Tax Expense/Benefit -6,026,000 7,200,000 5,300,000 UNPUB
Interest Expense, Operating 34,063,000 34,344,000 35,335,000 UNPUB
Net Income/Loss -7,395,000 5,672,000 1,274,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -7,395,000 5,672,000 1,274,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -7,395,000 5,672,000 1,274,000 UNPUB
Operating Expenses 243,508,000 243,205,000 244,309,000 UNPUB
Operating Income/Loss 20,522,000 47,326,000 42,931,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 264,030,000 290,531,000 287,240,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-05 2016-08-04 2016-11-08 2017-03-16
Assets 2,986,672,000 2,966,508,000 3,051,264,000 2,412,691,000
Current Assets 356,798,000 352,204,000 453,758,000 439,927,000
Current Liabilities 129,896,000 107,216,000 111,510,000 100,791,000
Equity 2,484,000 4,339,000 51,395,000 -491,738,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,484,000 4,339,000 51,395,000 -491,738,000
Liabilities 2,984,188,000 2,962,169,000 2,999,869,000 2,904,429,000
Liabilities And Equity 2,986,672,000 2,966,508,000 3,051,264,000 2,412,691,000
Noncurrent Assets 2,629,874,000 2,614,304,000 2,597,506,000 1,972,764,000
Noncurrent Liabilities 2,854,292,000 2,854,953,000 2,888,359,000 2,803,638,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-05 2016-08-04 2016-11-08 2017-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 27,217,000 -9,076,000 107,803,000 99,602,000
Net Cash Flow, Continuing 27,217,000 -9,076,000 107,803,000 99,602,000
Net Cash Flow From Financing Activities 3,000 0 0 -19,997,000
Net Cash Flow From Financing Activities, Continuing 3,000 0 0 -19,997,000
Net Cash Flow From Investing Activities -5,971,000 -901,000 100,534,000 83,854,000
Net Cash Flow From Investing Activities, Continuing -5,971,000 -901,000 100,534,000 83,854,000
Net Cash Flow From Operating Activities 33,185,000 -8,175,000 7,269,000 35,745,000
Net Cash Flow From Operating Activities, Continuing 33,185,000 -8,175,000 7,269,000 35,745,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-05 2016-08-04 2016-11-08 2017-03-16
Comprehensive Income/Loss -14,429,000 1,066,000 46,321,000 -510,720,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -14,429,000 1,066,000 46,321,000 -510,720,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-05 2016-08-04 2016-11-08 2017-03-16
Basic Earnings Per Share 0 0 2 -17
Benefits Costs and Expenses 292,092,000 284,878,000 207,027,000 1,678,274,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 292,092,000 284,878,000 207,027,000 1,678,274,000
Diluted Earnings Per Share 0 0 2 -17
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -23,562,000 2,315,000 79,109,000 -510,720,000
Income/Loss From Continuing Operations Before Tax -23,562,000 2,315,000 79,109,000 -536,874,000
Income Tax Expense/Benefit -9,133,000 1,249,000 32,788,000 -26,154,000
Interest Expense, Operating 34,481,000 34,486,000 34,929,000 138,634,000
Net Income/Loss -14,429,000 1,066,000 46,321,000 -510,720,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -14,429,000 1,066,000 46,321,000 -510,720,000
Net Income/Loss Available To Common Stockholders, Basic -14,429,000 1,066,000 46,321,000 -510,720,000
Operating Expenses 258,416,000 250,528,000 173,119,000 1,550,189,000
Operating Income/Loss 10,114,000 36,665,000 113,017,000 -408,789,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 268,530,000 287,193,000 286,136,000 1,141,400,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-30 2015-07-30 2015-11-05 2016-03-10
Assets 3,713,386,000 3,707,628,000 3,123,738,000 3,024,787,000
Current Assets 388,729,000 405,206,000 429,879,000 359,275,000
Current Liabilities 146,983,000 122,173,000 151,144,000 122,770,000
Equity 533,334,000 549,515,000 19,644,000 16,032,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 533,334,000 549,515,000 19,644,000 16,032,000
Liabilities 3,180,052,000 3,158,113,000 3,104,094,000 3,008,755,000
Liabilities And Equity 3,713,386,000 3,707,628,000 3,123,738,000 3,024,787,000
Noncurrent Assets 3,324,657,000 3,302,422,000 2,693,859,000 2,665,512,000
Noncurrent Liabilities 3,033,069,000 3,035,940,000 2,952,950,000 2,885,985,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-30 2015-07-30 2015-11-05 2016-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 15,487,000 9,976,000 51,511,000 24,386,000
Net Cash Flow, Continuing 15,487,000 9,976,000 51,511,000 24,386,000
Net Cash Flow From Financing Activities -92,000 2,000 4,000 -50,085,000
Net Cash Flow From Financing Activities, Continuing -92,000 2,000 4,000 -50,085,000
Net Cash Flow From Investing Activities -5,399,000 -4,772,000 -958,000 -7,961,000
Net Cash Flow From Investing Activities, Continuing -5,399,000 -4,772,000 -958,000 -7,961,000
Net Cash Flow From Operating Activities 20,978,000 14,746,000 52,465,000 82,432,000
Net Cash Flow From Operating Activities, Continuing 20,978,000 14,746,000 52,465,000 82,432,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-30 2015-07-30 2015-11-05 2016-03-10
Comprehensive Income/Loss -12,015,000 12,299,000 -542,179,000 -546,494,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -12,015,000 12,299,000 -542,179,000 -546,494,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-30 2015-07-30 2015-11-05 2016-03-10
Basic Earnings Per Share 0 0 -2 -2
Benefits Costs and Expenses 293,451,000 274,343,000 892,475,000 1,761,013,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 293,451,000 274,343,000 892,475,000 1,761,013,000
Diluted Earnings Per Share 0 0 -2 -2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -12,015,000 12,299,000 -603,034,000 -546,494,000
Income/Loss From Continuing Operations Before Tax -22,372,000 24,991,000 -603,034,000 -592,334,000
Income Tax Expense/Benefit -10,357,000 12,692,000 -60,855,000 -45,840,000
Interest Expense, Operating 34,984,000 35,412,000 35,691,000 141,679,000
Net Income/Loss -12,015,000 12,299,000 -542,179,000 -546,494,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -12,015,000 12,299,000 -542,179,000 -546,494,000
Net Income/Loss Available To Common Stockholders, Basic -12,015,000 12,299,000 -542,179,000 -546,494,000
Operating Expenses 259,204,000 251,331,000 856,655,000 1,647,194,000
Operating Income/Loss 11,875,000 48,003,000 -567,214,000 -478,515,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 271,079,000 299,334,000 289,441,000 1,168,679,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-29 2014-08-06 2014-11-10 2015-03-02
Assets 3,832,222,000 3,797,900,000 3,746,655,000 3,745,441,000
Current Assets 366,600,000 373,981,000 342,444,000 370,826,000
Current Liabilities 173,619,000 121,673,000 132,145,000 155,622,000
Equity 506,376,000 526,269,000 533,228,000 541,580,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 506,376,000 526,269,000 533,228,000 541,580,000
Liabilities 3,325,846,000 3,271,631,000 3,213,427,000 3,203,861,000
Liabilities And Equity 3,832,222,000 3,797,900,000 3,746,655,000 3,745,441,000
Noncurrent Assets 3,465,622,000 3,423,919,000 3,404,211,000 3,374,615,000
Noncurrent Liabilities 3,152,227,000 3,149,958,000 3,081,282,000 3,048,239,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-29 2014-08-06 2014-11-10 2015-03-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 4,478,000 -17,153,000 6,640,000 -25,521,000
Net Cash Flow, Continuing 4,478,000 -17,153,000 6,640,000 -25,521,000
Net Cash Flow From Financing Activities -32,117,000 -24,644,000 -39,980,000 -146,745,000
Net Cash Flow From Financing Activities, Continuing -32,117,000 -24,644,000 -39,980,000 -146,745,000
Net Cash Flow From Investing Activities -281,000 2,862,000 -9,964,000 -15,572,000
Net Cash Flow From Investing Activities, Continuing -281,000 2,862,000 -9,964,000 -15,572,000
Net Cash Flow From Operating Activities 36,876,000 4,629,000 56,584,000 136,796,000
Net Cash Flow From Operating Activities, Continuing 36,876,000 4,629,000 56,584,000 136,796,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-29 2014-08-06 2014-11-10 2015-03-02
Comprehensive Income/Loss -9,269,000 15,137,000 2,540,000 11,769,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -9,269,000 15,137,000 2,540,000 11,769,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-29 2014-08-06 2014-11-10 2015-03-02
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 308,921,000 302,347,000 307,837,000 1,241,400,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 308,921,000 302,347,000 307,837,000 1,241,400,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -9,269,000 15,137,000 2,540,000 11,769,000
Income/Loss From Continuing Operations Before Tax -16,877,000 25,900,000 6,048,000 22,023,000
Income Tax Expense/Benefit -7,608,000 10,763,000 3,508,000 10,254,000
Interest Expense, Operating 35,934,000 36,468,000 36,647,000 145,533,000
Net Income/Loss -9,269,000 15,137,000 2,540,000 11,769,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -9,269,000 15,137,000 2,540,000 11,769,000
Net Income/Loss Available To Common Stockholders, Basic -9,269,000 15,137,000 2,540,000 11,769,000
Operating Expenses 272,922,000 269,814,000 271,985,000 1,101,593,000
Operating Income/Loss 19,122,000 58,433,000 41,900,000 161,830,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 292,044,000 328,247,000 313,885,000 1,263,423,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-07-30 2013-10-29 2014-03-17
Assets 3,717,730,000 3,690,184,000 3,677,139,000 3,870,435,000
Current Assets 306,226,000 312,368,000 324,807,000 377,055,000
Current Liabilities 164,921,000 104,284,000 140,641,000 156,320,000
Equity 236,564,000 262,927,000 268,433,000 512,740,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 236,564,000 262,927,000 268,433,000 512,740,000
Liabilities 3,408,798,000 3,354,386,000 3,408,706,000 3,357,695,000
Liabilities And Equity 3,717,730,000 3,690,184,000 3,677,139,000 3,870,435,000
Noncurrent Assets 3,411,504,000 3,377,816,000 3,352,332,000 3,493,380,000
Noncurrent Liabilities 3,243,877,000 3,250,102,000 3,268,065,000 3,201,375,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-07-30 2013-10-29 2014-03-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -5,244,000 -36,590,000 17,954,000 -55,258,000
Net Cash Flow, Continuing -5,244,000 -36,590,000 17,954,000 -55,258,000
Net Cash Flow From Financing Activities -6,290,000 -38,306,000 -49,502,000 -83,774,000
Net Cash Flow From Financing Activities, Continuing -6,290,000 -38,306,000 -49,502,000 -83,774,000
Net Cash Flow From Investing Activities -53,760,000 -252,000 -3,437,000 -92,625,000
Net Cash Flow From Investing Activities, Continuing -53,760,000 -252,000 -3,437,000 -92,625,000
Net Cash Flow From Operating Activities 54,806,000 1,968,000 70,893,000 121,141,000
Net Cash Flow From Operating Activities, Continuing 54,806,000 1,968,000 70,893,000 121,141,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-07-30 2013-10-29 2014-03-17
Comprehensive Income/Loss -7,013,000 37,174,000 14,032,000 176,083,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -7,013,000 37,174,000 14,032,000 176,083,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-07-30 2013-10-29 2014-03-17
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 242,527,000 245,119,000 245,048,000 1,050,989,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 242,527,000 245,119,000 245,048,000 1,050,989,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -8,988,000 27,101,000 7,037,000 43,613,000
Income/Loss From Continuing Operations Before Tax -24,688,000 25,187,000 17,487,000 -24,851,000
Income Tax Expense/Benefit -10,767,000 6,491,000 18,363,000 -68,464,000
Interest Expense, Operating 44,252,000 43,833,000 45,194,000 176,981,000
Net Income/Loss -7,013,000 37,174,000 14,032,000 176,083,000
Net Income/Loss Attributable To Noncontrolling Interest 1,975,000 10,073,000 6,995,000 0
Net Income/Loss Attributable To Parent -8,988,000 27,101,000 7,037,000 176,083,000
Net Income/Loss Available To Common Stockholders, Basic -12,140,000 23,946,000 2,668,000 165,407,000
Operating Expenses 208,508,000 207,201,000 210,339,000 838,772,000
Operating Income/Loss 19,277,000 73,952,000 62,820,000 187,366,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 10,676,000
Preferred Stock Dividends And Other Adjustments 3,152,000 3,155,000 4,369,000 10,676,000
Revenues 217,839,000 270,306,000 262,535,000 1,026,138,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Assets UNPUB UNPUB UNPUB 3,743,575,000
Current Assets UNPUB UNPUB UNPUB 353,119,000
Current Liabilities UNPUB UNPUB UNPUB 195,243,000
Equity UNPUB UNPUB UNPUB 246,633,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 246,633,000
Liabilities UNPUB UNPUB UNPUB 3,425,073,000
Liabilities And Equity UNPUB UNPUB UNPUB 3,743,575,000
Noncurrent Assets UNPUB UNPUB UNPUB 3,390,456,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 3,229,830,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 57,458,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 57,458,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -220,175,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -220,175,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB 98,143,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB 98,143,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 179,490,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 179,490,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Comprehensive Income/Loss UNPUB UNPUB UNPUB -32,729,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -32,729,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 1,195,311,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 1,195,311,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -92,177,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB -118,729,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -26,552,000
Interest Expense, Operating UNPUB UNPUB UNPUB 198,628,000
Net Income/Loss UNPUB UNPUB UNPUB -32,729,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -32,729,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -54,161,000
Operating Expenses UNPUB UNPUB UNPUB 991,777,000
Operating Income/Loss UNPUB UNPUB UNPUB 84,805,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 21,432,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 21,432,000
Revenues UNPUB UNPUB UNPUB 1,076,582,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
★
15:30
United States
-60000.000
★
15:30
United States
53700.000
★
15:30
United States
-135800.000
★★
15:30
United States
4400.000
★
15:30
United States
215400.000
★
15:30
United States
-31400.000
★
15:30
United States
62600.000
★
15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:CMLS240517P00007500 OPASPS Put American 100 7.5 BATO 2024-05-17
O:CMLS240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:CMLS240517P00002500 OPASPS Put American 100 2.5 BATO 2024-05-17
O:CMLS240517C00007500 OCASPS Call American 100 7.5 BATO 2024-05-17
O:CMLS240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:CMLS240517C00002500 OCASPS Call American 100 2.5 BATO 2024-05-17
O:CMLS240517P00010000 OPASPS Put American 100 10 BATO 2024-05-17
O:CMLS240517C00010000 OCASPS Call American 100 10 BATO 2024-05-17
O:CMLS240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:CMLS240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:CMLS240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:CMLS240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:CMLS240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:CMLS240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:CMLS240315P00010000 OPASPS Put American 100 10 BATO 2024-03-15
O:CMLS240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:CMLS240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:CMLS240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:CMLS240315C00010000 OCASPS Call American 100 10 BATO 2024-03-15
O:CMLS240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:CMLS240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:CMLS240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:CMLS240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:CMLS240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:CMLS240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:CMLS240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:CMLS240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:CMLS240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:CMLS240216P00010000 OPASPS Put American 100 10 BATO 2024-02-16
O:CMLS240216C00010000 OCASPS Call American 100 10 BATO 2024-02-16
O:CMLS240119P00010000 OPASPS Put American 100 10 BATO 2024-01-19
O:CMLS240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:CMLS240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:CMLS240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:CMLS240119C00010000 OCASPS Call American 100 10 BATO 2024-01-19
O:CMLS240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:CMLS240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:CMLS240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:CMLS231215P00010000 OPASPS Put American 100 10 BATO 2023-12-15
O:CMLS231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:CMLS231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:CMLS231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:CMLS231215C00010000 OCASPS Call American 100 10 BATO 2023-12-15
O:CMLS231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:CMLS231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:CMLS231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:CMLS231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:CMLS231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:CMLS231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:CMLS231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:CMLS231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:CMLS231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:CMLS231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:CMLS231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:CMLS231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:CMLS231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:CMLS231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:CMLS231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:CMLS230915P00010000 OPASPS Put American 100 10 BATO 2023-09-15
O:CMLS230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:CMLS230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:CMLS230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:CMLS230915C00010000 OCASPS Call American 100 10 BATO 2023-09-15
O:CMLS230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:CMLS230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:CMLS230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:CMLS230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
O:CMLS230818P00012500 OPASPS Put American 100 12.5 BATO 2023-08-18
O:CMLS230818P00010000 OPASPS Put American 100 10 BATO 2023-08-18
O:CMLS230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:CMLS230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:CMLS230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:CMLS230818C00012500 OCASPS Call American 100 12.5 BATO 2023-08-18
O:CMLS230818C00010000 OCASPS Call American 100 10 BATO 2023-08-18
O:CMLS230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:CMLS230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
News Stream
News Product / Services Announcement
Cumulus Media Welcomes The Candy Valentino Show to the Cumulus Podcast Network
NEW YORK, May 08, 2024 (GLOBE NEWSWIRE) -- Cumulus Media (NASDAQ: CMLS) today announced The Candy Valentino Show has joined the Cumulus Podcast Network. Entrepreneur and bestselling author Candy Valentino talks with some of the world's most successful minds, including Tony Robbins, Daymond John, Ed Mylett, and Heidi Zak, while offering valuable insights drawn directly from her 26 years of expertise launching and selling her own businesses. She discusses wealth habits, business models, profit plans, real estate investing, and much more to help listeners achieve security and wealth.
GlobeNewswire Inc. • 1w ago
News Arts & Entertainment
Cumulus Media Names Mike Eaby Vice President/Executive Producer of Westwood One Sports
ATLANTA, May 08, 2024 (GLOBE NEWSWIRE) -- Cumulus Media (NASDAQ: CMLS) today announced Mike Eaby’s promotion to Vice President/Executive Producer of Westwood One Sports. In his new role, Eaby will manage and oversee all Westwood One Sports multi-platform content and live event production. Eaby will assume his new responsibilities on May 15, reporting to Bruce Gilbert, Senior Vice President, Sports Content & Audience for Cumulus Media and Westwood One. He succeeds Howard Deneroff, who departs his position after more than 35 years with Westwood One Sports.
GlobeNewswire Inc. • 1w ago
Stocks Earnings Releases and Operating Results
Cumulus Media Reports Operating Results for the First Quarter 2024; Refinances its Capital Structure to Secure Five-Year Maturities Through Successful Debt Exchange and ABL Facility Upsize and Extension
ATLANTA, May 03, 2024 (GLOBE NEWSWIRE) -- Cumulus Media Inc. (NASDAQ: CMLS) (the "Company," "Cumulus Media," "we," "us," or "our") today announced operating results for the three months ended March 31, 2024.
GlobeNewswire Inc. • 2w ago
News Pre-Release Comments
Cumulus Announces Selected Preliminary Operating Results for First Quarter 2024
ATLANTA, April 18, 2024 (GLOBE NEWSWIRE) -- Cumulus Media Inc. (NASDAQ: CMLS) (the "Company," "Cumulus Media," "we," "us," or "our") today announced selected preliminary operating results for the three months ended March 31, 2024.
GlobeNewswire Inc. • 1mo ago
News Exchange Members
Cumulus Media Announces New Further Extension of Expiration Time in Exchange Offer and Consent Solicitation Relating to 6.750% Senior Secured First-Lien Notes due 2026
ATLANTA, April 10, 2024 (GLOBE NEWSWIRE) -- Cumulus Media Inc. (NASDAQ: CMLS) (the “Company” or “Cumulus”) today announced that its subsidiary, Cumulus Media New Holdings Inc. (the “Issuer”), has further extended the Expiration Time in its previously-announced Exchange Offer and Consent Solicitation (the “Exchange Offer and Consent Solicitation”), in which the Issuer offered to exchange any and all of the Issuer’s outstanding 6.750% Senior Secured First-Lien Notes due 2026 (the “Old Notes”) for new 8.750% Senior Secured First-Lien Notes due 2029 (“New Notes”), to be issued by the Issuer, upon the terms of and subject to the conditions set forth in the confidential offering memorandum and consent solicitation statement dated February 27, 2024 (the “Offering Memorandum”). Capitalized terms used but not defined in this press release have the respective meanings ascribed to such terms in the Offering Memorandum.
GlobeNewswire Inc. • 1mo ago
News Sports
Westwood One de Cumulus Media transmitirá la Final Four® masculina y el partido de campeonato nacional de la NCAA® en español por sexto torneo consecutivo
Rafael Hernández Brito, Greivis Vásquez y Carlos Morales transmitirán la acción
GlobeNewswire Inc. • 1mo ago
News Sports
Cumulus Media’s Westwood One to Broadcast the NCAA® Division I Men’s Final Four® and National Championship Game in Spanish for the Seventh Straight Tournament
Rafael Hernández Brito, Greivis Vásquez, and Carlos Morales Call the Action
GlobeNewswire Inc. • 1mo ago
Stocks Changes in company's own shares
Cumulus Media Announces Further Extension of Expiration Time in Exchange Offer and Consent Solicitation Relating to 6.750% Senior Secured First-Lien Notes due 2026
ATLANTA, April 03, 2024 (GLOBE NEWSWIRE) -- Cumulus Media Inc. (NASDAQ: CMLS) (the “Company” or “Cumulus”) today announced that its subsidiary, Cumulus Media New Holdings Inc. (the “Issuer”), has further extended the Expiration Time in its previously-announced Exchange Offer and Consent Solicitation (the “Exchange Offer and Consent Solicitation”), in which the Issuer offered to exchange any and all of the Issuer’s outstanding 6.750% Senior Secured First-Lien Notes due 2026 (the “Old Notes”) for new 8.750% Senior Secured First-Lien Notes due 2029 (“New Notes”), to be issued by the Issuer, upon the terms of and subject to the conditions set forth in the confidential offering memorandum and consent solicitation statement dated February 27, 2024 (the “Offering Memorandum”). Capitalized terms used but not defined in this press release have the respective meanings ascribed to such terms in the Offering Memorandum.
GlobeNewswire Inc. • 1mo ago
Calendar Calendar of Events
Cumulus Media’s Westwood One Presents Exclusive Multi-Platform Audio Coverage of the 2024 NCAA® Division I Men’s Basketball Sweet Sixteen® and Elite Eight®
NEW YORK, March 28, 2024 (GLOBE NEWSWIRE) -- Cumulus Media’s Westwood One (NASDAQ: CMLS), the largest audio network in the U.S. and the official network audio broadcast partner of the NCAA, will broadcast live coverage of the Men’s Sweet Sixteen on Thursday, March 28 and Friday, March 29 beginning at 6 p.m. ET with “The Tournament Tonight” pregame show. Westwood One will also broadcast live coverage of the Men’s Elite Eight on Saturday, March 30 beginning at 5 p.m. ET with the pregame show and on Sunday, March 31 with the pregame show at 1 p.m. ET. Westwood One’s coverage of the NCAA Men’s Final Four® will begin on Saturday, April 6 with “The Final Four Show” at 3 p.m. ET and at 6:30 p.m. ET with the “Championship Monday” show prior to the National Championship Game on Monday, April 8.
GlobeNewswire Inc. • 1mo ago
Calendar Calendar of Events
Cumulus Media’s Westwood One Presents Exclusive Live Audio Coverage of the 2024 NCAA® Women’s Basketball Championship
Broadcasts Include Women’s Sweet Sixteen® through the National Championship Broadcasts Include Women’s Sweet Sixteen® through the National Championship
GlobeNewswire Inc. • 1mo ago
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