Cumulus Statements
CM
Data from Cumulus`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
01 Nov, 2024
Expected release date:
—
Cumulus Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
203.6
-0.6 %
100
76.368
37.5
127.23
-3 %
62.5
—
0
105.47
51.8
120.19
-13.4 %
59
7.042
193.3 %
3.5
-15.913
-7.8
-1.128
-0.6
-10.362
61.5 %
-5.09
-0.041
-0.02
-10.321
62.7 %
-5.07
-0.609
16.937
204.85
2.4 %
100
73.631
35.9
131.22
14.1 %
64.1
—
0
124.09
60.6
138.77
12.5 %
67.7
-7.55
9.4 %
-3.7
-18.004
-8.8
0.497
0.2
-26.92
-112.7 %
-13.1
0.779
0.4
-27.699
-95.7 %
-13.5
-1.64
16.887
200.05
-9.6 %
100
85.057
42.5
115
-10.8 %
57.5
—
0
108.46
54.2
123.33
0.8 %
61.6
-8.335
-228.4 %
-4.2
-16.524
-8.7
14.343
7.7
-12.655
84.2 %
-6.3
1.499
0.7
-14.154
85.6 %
-7.08
-0.848
16.685
221.3
6.7 %
100
92.42
41.8
128.88
-1.4 %
58.2
—
0
107.99
48.8
122.39
2.4 %
55.3
6.491
-41.9 %
2.9
-16.662
-7.5
-0.54
-0.2
-80.319
-6953.2 %
-36.3
17.747
8
-98.066
-3702.7 %
-44.3
-5.943
16.5
207.42
-1.3 %
100
76.74
37
130.68
-4.3 %
63
—
0
105.55
50.9
119.5
-2.8 %
57.6
11.181
-18.4 %
5.4
-16.722
-8.06
-0.532
-0.3
1.172
119.9 %
0.6
-1.55
-0.7
2.722
347.5 %
1.3
0.165
16.502
210.1
2.1 %
100
73.5
35
136.6
16.8 %
65
—
0
107.8
51.3
122.9
0.2 %
58.5
13.7
344.6 %
6.5
-16.5
-7.9
-1
-0.5
-5.9
62.4 %
-2.8
-4.8
-2.3
-1.1
94.9 %
-0.5
-0.06
17.8
205.7
-18.1 %
100
88.7
43.1
117
-22.8 %
56.9
—
0
108
52.5
122.6
-2.4 %
59.6
-5.6
-121.5 %
-2.7
-16.8
-8.2
-0.5
-0.2
-15.7
-214 %
-7.6
5.8
2.8
-21.5
-21400 %
-10.5
-1.17
18.3
251.3
7.6 %
100
99.7
39.7
151.6
0.9 %
60.3
—
0
110.6
44
125.6
5.2 %
50
26
-15.6 %
10.3
-16.8
-6.7
-0.3
-0.1
-5
-137.9 %
-2
-5
-2
-0.1
-101.2 %
-0.04
—
18.4
233.5
-1.4 %
100
83.3
35.7
150.2
-2.2 %
64.3
—
0
105.4
45.1
119.4
-3.9 %
51.1
30.8
5.1 %
13.2
-15
-6.4
-0.5
-0.2
13.2
5.6 %
5.7
4.6
2
8.5
-2.3 %
3.6
0.45
18.9
236.7
2 %
100
83.2
35.1
153.6
9.2 %
64.9
—
0
110.4
46.6
124.3
-0.3 %
52.5
29.3
83.1 %
12.4
-15.4
-6.5
-0.8
-0.3
12.5
1236.4 %
5.3
3.9
1.6
8.7
1066.7 %
3.7
0.42
20.6
232
-8 %
100
91.3
39.4
140.7
-8.6 %
60.6
—
0
111.2
47.9
124.7
-1 %
53.8
16
-42.9 %
6.9
-15.3
-6.6
-0.6
-0.3
-1.1
-105.3 %
-0.5
-0.2
-0.09
-0.9
-105.1 %
-0.4
-0.04
20.6
252.3
6.1 %
100
98.4
39
153.9
2.3 %
61
—
0
112.2
44.5
125.9
4.7 %
49.9
28
-7 %
11.1
-15.6
-6.2
-1.1
-0.4
20.6
-33.8 %
8.2
2.9
1.1
17.6
-35.8 %
7
0.79
22.3
237.7
5.8 %
100
87.3
36.7
150.4
6.1 %
63.3
—
0
107.1
45.1
120.3
-4.9 %
50.6
30.1
96.7 %
12.7
-15.4
-6.5
-1.3
-0.5
31.1
698.1 %
13.1
3.7
1.6
27.4
564.4 %
11.5
1.32
20.7
224.7
11.4 %
100
82.9
36.9
141.8
27.1 %
63.1
—
0
113.3
50.4
126.5
6.4 %
56.3
15.3
309.6 %
6.8
-16.4
-7.3
-1.3
-0.6
-5.2
80.2 %
-2.3
0.7
0.3
-5.9
73.1 %
-2.6
-0.29
20.5
201.7
-18 %
100
90.1
44.7
111.6
-23.1 %
55.3
—
0
105.5
52.3
118.9
-2 %
58.9
-7.3
-130.7 %
-3.6
-16.9
-8.4
-0.8
-0.4
-26.3
-2822.2 %
-13.04
-4.3
-2.1
-21.9
-10850 %
-10.9
-1.07
20.4
245.9
25.2 %
100
100.8
41
145.1
26.8 %
59
—
0
108.1
44
121.3
3.3 %
49.3
23.8
893.3 %
9.7
-13.8
-5.6
-5.5
-2.2
-0.9
95.7 %
-0.4
-0.6
-0.2
-0.2
98.7 %
-0.08
-0.01
20.4
196.4
34.5 %
100
82
41.8
114.4
42.5 %
58.2
—
0
104.2
53.1
117.4
12.5 %
59.8
-3
87.5 %
-1.5
-15.1
-7.7
-0.8
-0.4
-20.9
56.7 %
-10.6
-5.1
-2.6
-15.8
56.5 %
-8.04
-0.78
20.3
146
-35.9 %
100
65.7
45
80.3
-42.4 %
55
—
0
91.2
62.5
104.4
-19.3 %
71.5
-24
-337.6 %
-16.4
-15.1
-10.3
-0.9
-0.6
-48.3
-442.7 %
-33.08
-12
-8.2
-36.3
-390.5 %
-24.9
-1.79
20.3
227.9
-20.2 %
100
88.6
38.9
139.3
-20.7 %
61.1
—
0
116.5
51.1
129.3
-8.4 %
56.7
10.1
-70.8 %
4.4
-15.7
-6.9
-1.5
-0.7
-8.9
-2325 %
-3.9
-1.5
-0.7
-7.4
-562.5 %
-3.2
-0.36
20.2
285.5
1.7 %
100
109.7
38.4
175.7
-3.7 %
61.5
—
0
128.6
45
141.2
2.2 %
49.5
34.6
-21.9 %
12.1
-16
-5.6
-0.9
-0.3
0.4
-98.3 %
0.1
-1.2
-0.4
1.6
-90.2 %
0.6
0.08
20.4
280.8
0.4 %
100
98.3
35
182.5
-1.8 %
65
—
0
126.3
45
138.2
-0.9 %
49.2
44.3
-4.5 %
15.8
-18
-6.4
-4.7
-1.7
23
-61.6 %
8.2
6.6
2.4
16.3
-62 %
5.8
0.81
20.2
279.7
4.6 %
100
93.8
33.5
185.8
13.5 %
66.4
—
0
125.9
45
139.5
-1.6 %
49.9
46.4
110.9 %
16.6
-20.8
-7.4
-0.4
-0.1
59.9
19866.7 %
21.4
17
6.1
42.9
8480 %
15.3
2.11
20.3
267.5
-13.5 %
100
103.8
38.8
163.7
-17.2 %
61.2
—
0
127.1
47.5
141.7
-6.8 %
53
22
-51.9 %
8.2
-21.7
-8.1
-0.5
-0.2
0.3
-98.7 %
0.1
-0.2
-0.07
0.5
-98.9 %
0.2
0.02
20.2
309.2
9.5 %
100
111.4
36
197.8
7.6 %
64
—
0
136.6
44.2
152.1
8.3 %
49.2
45.7
5.3 %
14.8
-21.7
-7.02
-0.3
-0.1
23.7
33.1 %
7.7
-20
-6.5
43.7
244.1 %
14.1
2.13
20.5
282.3
-1 %
100
98.5
34.9
183.8
-7.4 %
65.1
—
0
126.2
44.7
140.4
-10.1 %
49.7
43.4
2.6 %
15.4
-22.1
-7.8
-3.4
-1.2
17.8
-96.7 %
6.3
5.1
1.8
12.7
-98.2 %
4.5
0.63
20.1
285.2
8.2 %
100
86.8
30.4
198.4
21 %
69.6
—
0
141.7
49.7
156.1
12.5 %
54.7
42.3
67.9 %
14.8
-6.1
-2.1
-0.4
-0.1
532
10531.4 %
186.5
-174.1
-61.04
706.1
14222 %
247.6
34.79
20.3
263.7
-10.3 %
100
99.8
37.8
163.9
-10.1 %
62.2
—
0
126.7
48
138.7
-17.2 %
52.6
25.2
70.3 %
9.6
—
0
-0.1
-0.04
-5.1
98.6 %
-1.9
-0.1
-0.04
-5
97.6 %
-1.9
-0.17
29.3
293.9
2.3 %
100
111.6
38
182.3
-4.5 %
62
—
0
152.9
52
167.5
13.1 %
57
14.8
-65.5 %
5
-21.2
-7.2
-2.3
-0.8
-376.3
-5889.2 %
-128.04
-78.8
-26.8
-206.1
-15953.8 %
-70.1
-7.03
29.3
287.2
-1.1 %
100
96.3
33.5
190.9
-3.2 %
66.5
—
0
132.9
46.3
148.1
-1.1 %
51.6
42.9
-9.5 %
14.9
-32
-11.1
-3.3
-1.1
6.5
-49.6 %
2.3
5.3
1.8
1.3
-77.2 %
0.5
0.04
29.3
290.5
10 %
100
93.3
32.1
197.2
21.5 %
67.9
—
0
133.7
46
149.8
3.8 %
51.6
47.4
164.8 %
16.3
-31.3
-10.8
-3.1
-1.07
12.9
196.3 %
4.4
7.2
2.5
5.7
177 %
2
0.19
29.3
264
-11.9 %
100
101.8
38.6
162.3
-11.9 %
61.5
—
0
128.1
48.5
144.3
-2.6 %
54.7
17.9
-50.3 %
6.8
-31
-11.7
-2.9
-1.1
-13.4
97.7 %
-5.08
-6
-2.3
-7.4
98.6 %
-2.8
-0.25
29.3
299.5
4.7 %
100
115.3
38.5
184.3
7.9 %
61.5
—
0
129
43.1
148.2
-2.4 %
49.5
36
89.5 %
12
-31.7
-10.6
-2.5
-0.8
-594.7
-851.8 %
-198.6
-51.1
-17.06
-543.6
-1276.6 %
-181.5
-18.57
29.3
286.1
-0.4 %
100
115.3
40.3
170.8
-10.2 %
59.7
—
0
129.8
45.4
151.8
-1.9 %
53.1
19
-46.3 %
6.6
-31.7
-11.08
-2.3
-0.8
79.1
3339.1 %
27.6
32.8
11.5
46.2
4100 %
16.1
1.58
29.3
287.2
7 %
100
97.1
33.8
190.1
12.8 %
66.2
—
0
131.8
45.9
154.7
-2.3 %
53.9
35.4
250.5 %
12.3
-31.4
-10.9
-2.9
-1.01
2.3
109.7 %
0.8
1.2
0.4
1.1
107.6 %
0.4
-0.39
-175.2
268.5
-13.1 %
100
100
37.2
168.5
-15.4 %
62.8
—
0
135.3
50.4
158.4
-5.8 %
59
10.1
-67.2 %
3.8
-31.5
-11.7
-2.2
-0.8
-23.6
-391.4 %
-8.8
-9.1
-3.4
-14.4
-213 %
-5.4
-0.06
234
308.8
6.7 %
100
109.8
35.6
199.1
2.3 %
64.5
—
0
142.6
46.2
168.2
-5.5 %
54.5
30.8
84.4 %
10
-32.5
-10.5
-1.5
-0.5
8.1
101.3 %
2.6
12.7
4.1
-4.6
99.2 %
-1.5
-0.02
233.7
289.4
-3.3 %
100
94.8
32.8
194.6
-6.6 %
67.2
—
0
152.3
52.6
178
11.7 %
61.5
16.7
-65.9 %
5.8
-32.5
-11.2
-3.3
-1.1
-603
-2512 %
-208.4
-60.9
-21.04
-542.2
-4544.3 %
-187.4
-2.32
233.6
299.3
10.4 %
100
91
30.4
208.3
22.3 %
69.6
—
0
133.6
44.6
159.3
1.1 %
53.2
49
285.8 %
16.4
-32.2
-10.8
9.2
3.1
25
211.6 %
8.4
12.7
4.2
12.2
202.5 %
4.1
0.05
236.2
271.1
-17.6 %
100
100.8
37.2
170.3
-19.9 %
62.8
—
0
132.3
48.8
157.6
-7.5 %
58.1
12.7
-70 %
4.7
-31.7
-11.7
-2.6
-1
-22.4
-420 %
-8.3
-10.4
-3.8
-11.9
-460.6 %
-4.4
-0.05
233.2
329.2
4.9 %
100
116.7
35.4
212.5
2.5 %
64.6
—
0
142
43.1
170.3
2.7 %
51.7
42.3
1.9 %
12.8
-32.7
-9.9
-2.8
-0.9
7
16.7 %
2.1
3.6
1.1
3.3
32 %
1
0.01
232.4
313.9
-4.4 %
100
106.6
34
207.3
-8.4 %
66
—
0
136.6
43.5
165.8
-1.5 %
52.8
41.5
-28.4 %
13.2
-33.1
-10.5
-2.7
-0.9
6
-76.8 %
1.9
3.5
1.1
2.5
-82.9 %
0.8
0.01
233.2
328.2
12.4 %
100
101.8
31
226.4
23.3 %
69
—
0
139.3
42.4
168.4
2.1 %
51.3
58
211.8 %
17.7
-33.2
-10.1
0.7
0.2
25.9
253.3 %
7.9
10.8
3.3
14.6
262.2 %
4.4
0.06
229.1
292
6 %
100
108.5
37.2
183.6
-8.4 %
62.9
—
0
136.1
46.6
164.9
-2 %
56.5
18.6
-42.1 %
6.4
-33.3
-11.4
-2.7
-0.9
-16.9
60.5 %
-5.8
-7.6
-2.6
-9
-106.2 %
-3.08
-0.04
222.3
275.5
5 %
100
75.1
27.3
200.4
1.7 %
72.7
—
0
138.5
50.3
168.2
20.9 %
61.1
32.1
-44.5 %
11.7
-42.7
-15.5
-1.9
-0.7
-42.8
-344.6 %
-15.5
-87.5
-31.8
146.2
9037.5 %
53.1
0.67
216.4
262.5
-2.9 %
100
65.6
25
197
-5.3 %
75
—
0
111.6
42.5
139.1
2.4 %
53
57.8
-19.8 %
22
-41.6
-15.8
-3.9
-1.5
17.5
-30.6 %
6.7
7
2.7
1.6
-92.9 %
0.6
—
183.1
270.3
24.1 %
100
62.3
23
208.1
33.5 %
77
—
0
108.4
40.1
135.9
-0.1 %
50.3
72.1
262.3 %
26.7
-38.9
-14.4
-3.3
-1.2
25.2
202 %
9.3
10.1
3.7
22.4
309.3 %
8.3
0.12
182.6
217.8
3.8 %
100
62
28.5
155.9
119.3 %
71.6
—
0
108.4
49.8
136
231.7 %
62.4
19.9
-33.9 %
9.1
-40.5
-18.6
-2.7
-1.2
-24.7
81.9 %
-11.3
2
0.9
-10.7
87.9 %
-4.9
-0.06
176.1
209.9
—
100
138.8
66.1
71.1
—
33.9
—
0
11.8
5.6
41
—
19.5
30.1
—
14.3
-45.1
-21.5
-5.2
-2.5
-136.2
—
-64.9
-11.8
-5.6
-88.5
—
-42.2
-0.5
173.7