Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-38108 Cumulus Media Inc. ...

财务表现预测 - 2024年第一季度，Cumulus Media Inc.预计净收入在1.99亿至2.01亿美元之间，净亏损在(1490.9)万至(1340.9)万美元之间，调整后的EBITDA在765万至915万美元之间[2] - 2024年第一季度，Cumulus Media Inc.的净收入同比下降了3.3%至2.3%，净亏损同比下降了30.5%至37.5%，调整后的EBITDA同比下降了25.9%至11.4%[3] - 2024年第一季度，Cumulus Media Inc.的调整后EBITDA为7650万至9150万美元，较去年同期下降了10.7%至26.0%[18]

Completed Successful Debt Exchange That Reduced Principal by Approximately $33 Million, Extended Maturities to 2029, Obtained Favorable Interest Rates and Preserved Structure Free of Financial Maintenance Covenants; Exceeded Expectations with Approximately 97% Aggregate Participation Upsized ABL Facility by 25% to $125 Million and Extended Maturity to 2029 Reported Q1 Total Revenue of $200 million, Down 2.7%, In Line with Guidance Increased Digital Marketing Services Revenue by 25%, Total Digital Revenue by ...

ATLANTA, May 02, 2024 (GLOBE NEWSWIRE) -- Cumulus Media Inc. (NASDAQ:CMLS) (the "Company" or "Cumulus") today announced the expiration and final results of its subsidiary's, Cumulus Media New Holdings Inc. (the "Issuer"), previously announced offer to exchange (as amended, the "Exchange Offer") any and all of its outstanding 6.750% Senior Secured First-Lien Notes due 2026 (the "Old Notes") for new 8.000% Senior Secured First-Lien Notes due 2029 (the "New Notes") to be issued by the Issuer, upon the terms of ...

盈利预期 - Cumulus Media (CMLS) 预计在2024年3月结束的季度报告中，盈利将同比下降，收入也将减少[1] - 分析师们对该公司的盈利前景持悲观态度，预计每股亏损1.33美元，收入下降2.6%[4] - 过去30天内，该季度的每股盈利预期已经下调了27.27%[5] - 预期修订可能不会完全反映在总体变化中[6] - 预期修订提前反映了公司业务状况的线索[7] - Cumulus 的最准确预估低于 Zacks 共识预估，导致 Earnings ESP 为 -17.74%[12] - 过去四个季度中，该公司三次超过共识 EPS 预期[15] - 投资者应该在公司季度发布前检查其 Earnings ESP 和 Zacks Rank[17] - Cumulus 不太可能成为盈利超预期的候选公司，投资者应该关注其他因素[18] 股价表现 - 如果关键数字超过预期，股价可能会上涨；反之，可能会下跌[2] - 盈利超预期或不及预期可能不是股价上涨或下跌的唯一依据[16] 预测模型 - Earnings ESP 模型的预测能力对于正面 ESP 读数非常显著[9] - 正面 Earnings ESP 是盈利超预期的强有力预测指标[10]

ATLANTA, April 18, 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 amended its previously announced offer to exchange (as so amended, the "Exchange Offer") any and all of the Issuer's outstanding 6.750% Senior Secured First-Lien Notes due 2026 (the "Old Notes") for new 8.000% Senior Secured First-Lien Notes due 2029 ("New Notes") to be issued by the Issuer, upon the terms of and su ...

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. For the three months ended March 31, 2024, the Company expects to report net revenue in a range of $199.0 million to $201.0 million, net loss in a range of $(14.9) million to $(13.4) million, and Adjusted EBITDA(1) in a range of $7.65 million to $9.15 million. The Company will issu ...

Cumulus Media Inc.债券交换 - Cumulus Media Inc.宣布其子公司Cumulus Media New Holdings Inc.进一步延长了其先前宣布的交换要约和同意征集的到期时间[1] - 旧债券的有效投标截止日期未延长，已于2024年3月11日纽约时间下午5:00到期[2] - 持有者在Additionally Extended Expiration Time之前有效投标且未撤回旧债券的，只有资格收到770.00美元的新债券本金[3] - 截至2024年4月12日纽约时间下午5:00，已有约1500万美元的旧债券被有效投标且未撤回[4]

交换要约和同意征求 - Cumulus Media Inc.宣布其子公司Cumulus Media New Holdings Inc.进一步延长了之前宣布的交换要约和同意征求的截止时间[1] - 截止时间延长至2024年4月12日，持有者需在此之前有效地提交旧债券，否则只能获得770美元的新债券[2] - 截至2024年4月9日，已有约1500万美元的旧债券被有效地提交给了交换要约和同意征求[4] - 只有完成并提交资格认证书的持有者才有资格参与交换要约和同意征求[5] 风险和不确定性 - 公司在未来的运营、财务和战略表现方面存在风险和不确定性，不应依赖前瞻性声明[11]

Rafael Hernández Brito, Greivis Vásquez, and Carlos Morales Call the Action Broadcasts Presented by Werner Ladder NEW YORK, April 04, 2024 (GLOBE NEWSWIRE) -- Cumulus Media's (NSDQ: CMLS) Westwood One will provide exclusive audio coverage of the NCAA Men's Final Four and national championship game in Spanish for the seventh consecutive tournament, presented by Werner Ladder, the official ladder of the NCAA Men's and Women's Basketball Championships. Westwood One's Spanish-language broadcasts will kick off a ...