Cumulus Media Inc. Financial Ratios — CMLS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.54	-64.34	24.13	18.37	- -	- -	- -
Return on Assets (%)	2.93	-0.84	4.63	0.31	-16.2	-18.86	-9.3	- -	3.46	-3.3	0.97	0.98	-7.73	-22.14	-19.49
Return on Capital (%)	- -	- -	- -	4.82	- -	- -	- -	- -	9.09	- -	6.48	6.83	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	2.78	- -	- -	- -	- -	6.01	- -	3.04	5.9	- -	- -	- -
Gross Margin (%)	38.86	37.85	74.19	65.68	66.08	62.14	63.97	- -	63.57	58.7	60.86	62.51	60.76	60.8	63.42
EBITDA Margin (%)	19.67	32.55	29.12	21.83	18.09	16.45	16.31	- -	18.78	7.24	11.46	15.75	7.83	5.48	3.35
Operating Margin (%)	8.41	18.25	17.72	12.7	9.35	8.8	10.83	- -	11.9	0.83	5.62	9.84	0.94	-1.67	-3.98
Incremental Operating Margin (%)	-10.87	26.8	-4.53	-8.99	54.04	32.29	-391.83	10.83	11.9	42.3	44.58	114.19	78.77	- -	- -
Pretax Margin (%)	-6.35	-14.63	-2.42	1.74	-50.68	-47.04	-32.61	- -	7.5	-9.67	2.21	2.06	-11.92	-35.43	-27.3
Profit Margin (%)	13.7	-3.27	17.16	0.93	-46.76	-44.75	-18.19	- -	5.5	-7.32	1.89	1.7	-13.96	-34.25	-27.06
Net Income to Common Margin (%)	12.21	-5.4	16.12	0.93	-46.76	-44.75	-18.19	- -	5.5	-7.32	1.89	1.7	-13.96	-34.25	-27.06
Effective Tax Rate (%)	- -	- -	- -	46.56	- -	- -	- -	- -	26.66	- -	14.72	17.19	- -	- -	- -
Dvd Payout Ratio (%)	25.45	4.81	-3.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.54	-64.34	24.13	18.37	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,851	2,701	2,627	2,485	2,403	2,384	- -	1,243	1,157	1,130	953	862	813	795	842
ST Debt	13	76	6	- -	- -	- -	- -	13	40	33	28	28	28	26	51
LT Debt	2,837	2,625	2,621	2,485	2,403	2,384	- -	1,230	1,118	1,097	925	834	786	768	791
Total Debt/EBITDA	31.1	8.28	8.79	9.01	11.37	12.7	- -	- -	5.53	19.13	9.07	5.74	12.29	17.54	33.92
Net Debt/EBITDA	30.77	8.01	8.68	8.99	11.22	12	-0.56	- -	4.77	11.86	5.92	4.04	8.95	13.36	25.64
Total Debt/EBIT	72.7	14.77	14.45	15.48	21.99	23.73	- -	- -	8.73	166.05	18.5	9.19	102.02	-57.52	-28.55
Net Debt/EBIT	71.92	14.29	14.27	15.44	21.7	22.42	-0.84	- -	7.52	103	12.08	6.47	74.25	-43.81	-21.58
EBITDA to Interest Expense	1.05	1.63	1.68	2.07	1.63	1.48	1.6	- -	2.73	0.93	1.63	2.4	0.96	0.64	0.35
EBITDA-CapEx/Interest Expense	-22.15	1.58	-0.13	2	1.63	1.48	1.6	- -	2.73	0.93	1.63	2.4	0.96	0.64	0.35
EBIT to Interest Expense	0.45	0.92	1.02	1.2	0.85	0.79	1.06	- -	1.73	0.11	0.8	1.5	0.12	-0.19	-0.42
Interest Expense	87	200	178	133	129	127	116	- -	77	64	64	63	69	71	70
Common Equity/Total Assets	-24.35	-27.15	-21.7	-22.1	-45.85	-78.22	-103.25	3.46	6.97	3.39	4.67	6	-1.49	-27.23	-53.71
Long-Term Debt/Equity (%)	702.02	824.04	511.17	458.87	14,988.15	- -	- -	315.6	245.53	275.9	220.4	204.3	274.12	11,054.29	- -
Long-Term Debt/Capital (%)	143.28	149.4	146.66	149.95	234.11	479.79	- -	94.3	87.31	91.93	89.49	87.02	99.23	156.8	234.78
Long-Term Debt/Total Assets (%)	70.22	70.11	67.72	66.35	80.03	98.82	- -	69.31	63.46	58.98	53.84	51.86	54.54	68.69	84.05
Total Debt/Equity (%)	705.3	848.05	512.32	458.87	14,988.15	-484.84	- -	318.93	254.25	284.29	227.17	211.15	283.72	11,432.99	-439.76
Total Debt/Capital (%)	143.95	153.76	146.99	149.95	234.11	479.79	- -	95.29	90.42	94.72	92.23	89.94	102.7	162.17	250.01
Total Debt/Total Assets (%)	70.55	72.15	67.87	66.35	80.03	98.82	- -	70.04	65.71	60.78	55.49	53.59	56.45	71.04	89.51
Net Debt to Equity	697.73	820.41	505.93	457.52	14,790.69	-458.15	14.78	311.86	218.93	176.35	148.25	148.63	206.49	8,706.73	-332.44
Net Debt/Capital (%)	144.64	156.59	147.87	150.17	238.38	616.13	4.69	95.19	78.79	76.09	72.64	71.3	83.23	142	249.78
EBITDA	92	326	299	276	211	188	185	- -	209	59	105	150	66	45	25
EBITDA-CapEx	-1,933	316	-24	267	211	188	185	- -	209	59	105	150	66	45	25
Operating Income (Loss)	39	183	182	160	109	100	123	- -	133	7	52	94	8	-14	-30

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	0.45	0.21	0.05	0.26	1.3	2.85	0.24	0.11	2.11	1.27	0.74	0.56	0.48	0.52
Current Ratio	1.82	1.81	2.41	2.38	2.93	4.36	10.89	3.38	2.73	3.9	2.91	2.37	2	1.85	1.54
Quick Ratio	1.53	1.55	1.93	1.66	2.27	3.65	9.47	2.4	1.87	3.68	2.69	2.2	1.83	1.71	1.41
CFO/Avg Current Liab	0.65	0.96	0.69	0.88	0.59	0.32	1.26	- -	0.81	0.25	0.51	0.55	0.22	-0.02	-0.15
Common Equity/Total Assets	-24.35	-27.15	-21.7	-22.1	-45.85	-78.22	-103.25	3.46	6.97	3.39	4.67	6	-1.49	-27.23	-53.71
Long-Term Debt/Equity (%)	702.02	824.04	511.17	458.87	14,988.15	- -	- -	315.6	245.53	275.9	220.4	204.3	274.12	11,054.29	- -
Long-Term Debt/Capital (%)	143.28	149.4	146.66	149.95	234.11	479.79	- -	94.3	87.31	91.93	89.49	87.02	99.23	156.8	234.78
Long-Term Debt/Total Assets (%)	70.22	70.11	67.72	66.35	80.03	98.82	- -	69.31	63.46	58.98	53.84	51.86	54.54	68.69	84.05
Total Debt/Equity (%)	705.3	848.05	512.32	458.87	14,988.15	-484.84	- -	318.93	254.25	284.29	227.17	211.15	283.72	11,432.99	-439.76
Total Debt/Capital (%)	143.95	153.76	146.99	149.95	234.11	479.79	- -	95.29	90.42	94.72	92.23	89.94	102.7	162.17	250.01
Total Debt/Total Assets (%)	70.55	72.15	67.87	66.35	80.03	98.82	- -	70.04	65.71	60.78	55.49	53.59	56.45	71.04	89.51
CFO/Total Liabilities	1.97	5.24	3.61	4.27	2.76	1.23	3.18	- -	7.98	2.27	5.28	6.54	2.74	-0.28	-1.88
CFO/CapEx	0.04	17.95	0.38	16.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.88	0.54	1.01	1.36	-0.21	-1.23	-1.59	0.73	2.79	1.62	2.12	2.45	1.73	0.95	0.08

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.27	4.39	4.25	4.86	4.69	4.72	4.77	- -	4.46	3.64	4.56	4.64	4.28	4.77	4.84
Days Sales Outstanding	111.46	83.11	85.88	75.11	77.82	77.41	76.5	- -	81.77	100.31	80.07	78.69	85.25	76.58	75.35
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	26.73	42.39	21.19	17.45	16.17	26.06	42.59	- -	46.47	67.61	53.42	40.61	24.68	22.44	18.05
Accounts Payable Turnover Days	13.66	8.61	17.22	20.92	22.58	14	8.57	- -	7.85	5.4	6.83	8.99	14.79	16.26	20.22
Cash Conversion Cycle	97.81	74.5	68.66	54.19	55.24	63.41	67.93	- -	73.92	94.92	73.24	69.7	70.46	60.31	55.13
Inventory to Cash Days	111.46	83.11	85.88	75.11	77.82	77.41	76.5	- -	81.77	100.31	80.07	78.69	85.25	76.58	75.35
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	179	354	177	231	121	92	11	- -
- Cash & Cash Equivalents	31	88	33	7	32	131	103	28	15	272	177	107	81	64	82
+ Preferred Equity and Hybrid Capital	113	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,851	2,701	2,627	2,485	2,403	2,384	- -	1,243	1,157	1,130	953	862	813	795	842
Enterprise Value	2,933	2,685	2,594	2,478	2,371	2,253	-103	1,395	1,496	1,036	1,007	876	824	742	760
Total Capital	1,980	1,757	1,787	1,657	1,026	497	-2,093	1,305	1,280	1,193	1,033	959	792	490	337
Total Debt/Capital (%)	143.95	153.76	146.99	149.95	234.11	479.79	- -	95.29	90.42	94.72	92.23	89.94	102.7	162.17	250.01
Total Debt / EV	0.97	1.01	1.01	1	1.01	1.06	- -	0.89	0.77	1.09	0.95	0.98	0.99	1.07	1.11
EV/Sales	6.29	2.68	2.53	1.96	2.03	1.97	- -	- -	1.34	1.27	1.1	0.92	0.98	0.9	1.03
EV/EBITDA	32.01	8.23	8.68	8.99	11.22	12	- -	- -	7.15	17.52	9.59	5.84	12.46	16.38	30.62
EV/EBIT	74.82	14.68	14.27	15.44	21.7	22.42	- -	- -	11.29	152.15	19.56	9.34	103.42	- -	- -
EV/Cash Flow to Firm	23.31	8.09	- -	11.91	11.75	14.41	- -	- -	9.33	12.73	8.16	6.73	7.33	11.32	15.8
EV/Free Cash Flow to Firm	1.36	7.85	19.79	11.44	11.75	14.41	- -	- -	9.33	12.73	8.16	6.73	7.33	11.32	15.8
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	179	356	177	234	124	92	11	- -
Diluted Enterprise Value	2,933	2,685	2,594	2,478	2,371	2,253	-103	1,395	1,499	1,036	1,010	879	824	742	760
EV per Share	331.03	132.09	63.51	87.66	81.27	76.97	- -	84.23	74.26	50.99	48.97	44.8	47.73	43.99	- -
TTM Sales	466	1,002	1,026	1,263	1,169	1,141	1,136	- -	1,113	816	916	954	845	827	742
TTM EBITDA	92	326	299	276	211	188	185	- -	209	59	105	150	66	45	25
TTM Operating Income	39	183	182	160	109	100	123	- -	133	7	52	94	8	-14	-30
TTM Cash Flow to Firm	126	332	-192	208	202	156	151	- -	160	81	123	130	112	66	48
TTM Free Cash Flow to Firm	2,150	342	131	217	202	156	151	- -	160	81	123	130	112	66	48

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	3.42	5.33	3.42	1.59	2.9	-3.62	- -
EV/EBIT	74.82	14.68	14.27	15.44	21.7	22.42	- -	- -	11.29	152.15	19.56	9.34	103.42	- -	- -
Enterprise Value	2,933	2,685	2,594	2,478	2,371	2,253	-103	1,395	1,496	1,036	1,007	876	824	742	760
Low Price	- -	- -	- -	- -	- -	- -	- -	9.7	10.99	3	8.07	6.07	2.57	0.63	0.05
EV/Sales	6.29	2.68	2.53	1.96	2.03	1.97	- -	- -	1.34	1.27	1.1	0.92	0.98	0.9	1.03
EV/EBITDA	32.01	8.23	8.68	8.99	11.22	12	- -	- -	7.15	17.52	9.59	5.84	12.46	16.38	30.62
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	5.78	- -	13.39	7.48	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	5.2	-2.39	13.34	11.42	-0.69	-0.14	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	6.58	-6.03	17.67	18.88	-1.07	-0.32	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	3.62	-1.02	9.61	7.31	-0.38	-0.04	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	2.91	2.89	2.81	2.88	1.26	-4.29	-0.04	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	4.2	2.6	2.27	2.87	1.92	-3.79	-0.13	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	7.01	3.28	5.72	3.8	3.18	-5.89	-0.3	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.61	1.81	0.97	2.07	1.23	-2.07	-0.03	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.24	-0.66	-0.31	-0.43	-0.24	-0.17	-0.02	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.35	-0.59	-0.25	-0.42	-0.36	-0.15	-0.07	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.75	-0.63	-0.56	-0.6	-0.23	-0.15	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.22	-0.41	-0.11	-0.31	-0.23	-0.08	-0.02	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.22	0.25	0.13	0.11	0.01	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.18	0.25	0.19	0.1	0.05	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.44	0.33	0.32	0.15	0.11	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.07	0.18	0.12	0.05	0.01	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	3.4	5.33	3.38	1.55	2.9	-3.62	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	3.05	4.3	3.37	2.36	2.56	-12.66	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	3.87	10.84	4.45	3.91	3.98	-28.94	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	2.12	1.83	2.42	1.51	1.4	-3.41	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	3.07	4.3	3.41	2.42	2.56	-12.66	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	3.89	10.84	4.51	4	3.98	-28.94	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	2.14	1.83	2.45	1.55	1.4	-3.41	- -
EV/Sales Average	6.29	2.68	2.53	1.96	2.03	1.97	- -	- -	1.31	1.23	1.1	0.99	0.96	0.93	1.03
EV/Sales High	6.29	2.68	2.53	1.96	2.03	1.97	- -	- -	1.39	1.49	1.18	1.11	1.02	0.99	1.03
EV/Sales Low	6.29	2.68	2.53	1.96	2.03	1.97	- -	- -	1.22	1.13	1.03	0.92	0.92	0.9	1.03
EV/EBITDA Average	32.01	8.23	8.68	8.99	11.22	12	-0.56	- -	6.98	16.94	9.58	6.26	12.3	17	30.62
EV/EBITDA High	32.01	8.23	8.68	8.99	11.22	12	-0.56	- -	7.39	20.62	10.29	7.07	12.98	18.12	30.62
EV/EBITDA Low	32.01	8.23	8.68	8.99	11.22	12	-0.56	- -	6.52	15.56	8.97	5.82	11.74	16.37	30.62
EV/EBIT Average	74.82	14.68	14.27	15.44	21.7	22.42	-0.84	- -	11.02	147.11	19.54	10.03	102.07	-55.76	-25.77
EV/EBIT High	74.82	14.68	14.27	15.44	21.7	22.42	-0.84	- -	11.66	179.03	20.99	11.32	107.71	-59.44	-25.77
EV/EBIT Low	74.82	14.68	14.27	15.44	21.7	22.42	-0.84	- -	10.29	135.08	18.29	9.31	97.47	-53.67	-25.77
Last Price	- -	- -	- -	- -	- -	- -	- -	10.8	17.57	8.72	11.25	6.21	5.32	0.67	0.08
High Price	- -	- -	- -	- -	- -	- -	- -	26	20	17.73	14.84	15.67	7.3	5.35	1
Enterprise Value Average	2,933	2,685	2,594	2,478	2,371	2,253	-103	1,474	1,461	1,001	1,006	940	814	770	760
Enterprise Value High	2,933	2,685	2,594	2,478	2,371	2,253	-103	1,646	1,545	1,219	1,081	1,061	858	821	760
Enterprise Value Low	2,933	2,685	2,594	2,478	2,371	2,253	-103	1,376	1,364	919	942	874	777	742	760

Shares Outstanding	30	36	41	30	30	29	29	17	18	20	21	18	17	17	17
Diluted Weighted Avg Shares	9	20	41	29	29	29	29	17	20	20	21	20	17	17	- -
Basic Weighted Avg Shares	9	20	41	28	29	29	29	17	20	20	21	20	17	17	- -
Revenue per Share	52.59	49.31	25.12	44.69	40.05	38.99	38.75	- -	55.26	40.18	44.56	48.75	48.91	49.03	- -
EBITDA per Share	10.34	16.05	7.32	9.76	7.25	6.41	6.32	- -	10.38	2.91	5.11	7.68	3.83	2.69	- -
Operating Income per Share	4.42	9	4.45	5.68	3.75	3.43	4.2	- -	6.58	0.34	2.5	4.8	0.46	-0.82	- -
Basic EPS, GAAP	6.42	-2.66	4.05	0.42	-18.73	-17.45	-7.05	- -	3.04	-2.94	0.84	0.83	-6.83	-16.79	- -
Basic EPS from Cont Ops	-2.07	-5.51	1.07	0.42	-18.73	-17.45	-7.05	- -	3.04	-2.94	0.84	0.83	-6.83	-16.79	- -
Diluted EPS, GAAP	6.42	-2.66	4.05	0.41	-18.73	-17.45	-7.05	- -	3.02	-2.94	0.83	0.81	-6.83	-16.79	- -
Diluted EPS from Cont Ops	-2.07	-5.51	1.07	0.41	-18.73	-17.45	-7.05	- -	3.02	-2.94	0.83	0.81	-6.83	-16.79	- -
Dividend per Share	0.06	0.74	0.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.1	8.83	2.97	4.84	2.83	1.22	2.95	- -	5.17	1.63	3.33	4.01	1.83	-0.18	- -
Free Cash Flow per Basic Share	-220.33	8.34	-4.94	4.54	2.83	1.22	2.95	- -	5.17	1.63	3.33	4.01	1.83	-0.18	- -
Cash & Equivalents per Share	3.45	4.33	0.8	0.26	1.09	4.48	3.51	1.67	0.75	13.38	8.61	5.49	4.67	3.78	- -
Book Value per Share	-111.01	-50	-20.56	-29.28	-47.18	-64.48	-71.43	3.71	6.09	3.1	3.9	4.93	-1.24	-18.06	- -
Tangible Book Value per Share	-345.29	-138.25	-65.02	-90.3	-83.62	-78.02	-72.28	-44.66	-26.78	-28.18	-26.39	-26.32	-31.91	-34.86	- -

Cumulus Media Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)