Home Data Calendar Blog

CMLS

Tables

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Weighted Average Number Of Diluted Shares Outstanding NA18.9020.5720.63NA20.7220.4820.42NA20.3420.3320.23NA20.2220.3220.21
Weighted Average Number Of Shares Outstanding Basic NA18.8820.3220.63NA20.5120.4820.42NA20.3420.3320.23NA20.1620.1320.05
Earnings Per Share Basic 0.010.450.43-0.040.861.34-0.29-1.07-0.01-0.78-1.79-0.360.080.812.130.02
Earnings Per Share Diluted 0.000.450.42-0.040.851.32-0.29-1.07-0.01-0.78-1.79-0.360.070.812.110.02

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 251.27233.46236.74232.03252.30237.72224.72201.73245.90196.38146.02227.91285.47280.81279.67267.50
Operating Expenses 241.80205.04209.65217.23235.04189.91212.09210.31227.47201.33178.36219.66268.11235.13198.57245.43
Operating Costs And Expenses 99.6983.2883.1891.3398.3887.2882.8890.15100.7782.0165.7288.57109.7298.3393.84103.75
General And Administrative Expense 13.9814.4715.8218.1619.4016.0222.9716.4410.1316.9310.3311.8110.8911.9022.6812.52
Selling General And Administrative Expense 98.0593.2096.8395.29100.4693.2193.0690.1097.8486.3279.90103.63116.61115.29115.82113.50
Operating Income Loss 9.4728.4227.0914.8017.2647.8112.62-8.5818.42-4.94-32.348.2617.3645.6881.1022.07
Interest Expense 17.4015.5116.1215.8716.0216.1918.0917.5519.1215.9315.8917.1616.8222.7521.1922.16
Interest Paid Net 9.478.6122.186.8720.717.0823.278.6125.096.9923.247.1925.279.6020.7321.25
Gains Losses On Extinguishment Of Debt 2.620.281.60NANANANANANANA0.000.000.000.000.000.38
Income Tax Expense Benefit -4.964.623.89-0.182.923.670.74-4.35-0.65-5.08-11.97-1.50-1.246.60-17.00-0.20
Income Taxes Paid Net -0.172.275.35-0.080.85-0.135.470.017.93-1.95-0.08-0.121.453.0014.81-0.68
Net Income Loss -0.058.548.65-0.9117.6427.45-5.89-21.92-0.25-15.80-36.32-7.351.6216.3242.860.45
Net Income Loss Available To Common Stockholders Basic -0.058.548.65-0.9117.6427.45-5.89-21.92-0.25-15.80-36.32-7.351.6216.3242.860.45

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 1609.031635.311624.211699.891717.381722.471676.311842.271859.741917.071753.301802.571761.33NANANA
Liabilities 1200.631225.431220.471281.261297.881321.981304.631465.851462.151520.001341.291355.061306.12NANANA
Liabilities And Stockholders Equity 1609.031635.311624.211699.891717.381722.471676.311842.271859.741917.071753.301802.571761.33NANANA
Stockholders Equity 408.40409.88403.74418.62419.50400.50371.68376.42397.59397.07412.01447.51455.22452.11434.30390.86

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 345.27356.70336.20397.97406.52392.10352.62494.66502.96556.50395.81432.79380.68NANANA
Cash And Cash Equivalents At Carrying Value 107.43118.15108.69181.09177.03152.92124.98293.81271.76353.72196.91105.7315.147.7520.5015.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107.43118.15108.69181.09177.03152.92124.98293.81271.76353.72196.91107.1217.019.1422.9717.79
Accounts Receivable Net Current 210.25198.45188.80176.33196.93200.51179.56164.12201.28163.62154.38204.42242.60NANANA
Prepaid Expense And Other Assets Current 25.5437.6936.3337.9930.6635.9532.5234.0927.9435.3640.7642.7231.29NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross 295.45NANANA287.56NANANA279.88NANANA274.59NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 105.35NANANA96.04NANANA71.18NANANA41.65NANANA
Amortization Of Intangible Assets 5.685.685.685.685.685.434.934.934.934.934.934.944.944.946.857.93
Property Plant And Equipment Net 190.11185.37185.94188.54191.52194.21192.78203.96208.69216.04221.92228.51232.93NANANA
Intangible Assets Net Excluding Goodwill 923.29944.61950.28956.61962.29968.01958.68964.29969.98975.21NANA994.871016.351023.461043.21
Finite Lived Intangible Assets Net 95.90NANANA118.64NANANA124.63NANANA144.46149.40154.50161.79
Other Assets Noncurrent 9.157.537.537.267.768.618.6512.6512.768.7713.2412.439.41NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 145.61140.95131.35137.53139.81136.90123.84136.75129.04131.83109.49126.14139.56NANANA
Accounts Payable Current 8.15NANANA4.89NANANA5.25NANANA0.86NANANA
Accounts Payable And Accrued Liabilities Current 114.83109.4199.91105.87109.67106.8793.93102.0994.1395.8571.8884.9297.53NANANA
Other Accrued Liabilities Current 38.84NANANA39.80NANANA44.77NANANA39.24NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Long Term Debt Noncurrent 714.46735.44737.83786.84798.92NANANA967.66NANANA1006.49NANANA
Secured Long Term Debt 336.67341.79341.66341.54353.84444.87444.66447.56447.35493.71493.49493.27493.06NANANA
Deferred Income Tax Liabilities Net 0.65NANANANANANANANA0.2316.2526.6021.04NANANA
Other Liabilities Noncurrent 6.9912.3111.7211.7313.8618.1414.2915.0713.3816.6031.8026.2027.84NANANA
Operating Lease Liability Noncurrent 119.92121.99123.25127.29125.64127.68126.01126.58129.27132.59119.05110.52111.18NANA114.41

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 408.40409.88403.74418.62419.50400.50371.68376.42397.59397.07412.01447.51455.22452.11434.30390.86
Additional Paid In Capital Common Stock 348.46346.94345.43343.74342.23340.83339.46338.10337.04336.27335.41334.42333.70NANANA
Retained Earnings Accumulated Deficit 96.4896.5387.9979.3480.2462.6035.1641.0562.9663.2179.02115.33122.68NANANA
Treasury Stock Value NANA29.684.452.982.942.942.732.412.412.412.241.17NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.521.691.51NA1.371.361.06NA0.860.980.72NA1.491.111.21

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 23.9623.996.2024.3235.3012.53-5.2525.95-28.569.3627.8924.5221.2134.1126.6122.34
Net Cash Provided By Used In Investing Activities -11.44-6.86-3.92-4.02-6.9216.50-8.24-2.89-4.42-3.9863.878.89-11.5336.3297.93-5.13
Net Cash Provided By Used In Financing Activities -23.24-7.68-74.69-16.23-4.27-1.09-155.33-1.01-48.98151.43-1.9756.71-1.81-84.25-119.37-29.46

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 23.9623.996.2024.3235.3012.53-5.2525.95-28.569.3627.8924.5221.2134.1126.6122.34
Net Income Loss -0.058.548.65-0.9117.6427.45-5.89-21.92-0.25-15.80-36.32-7.351.6216.3242.860.45
Increase Decrease In Accounts Receivable 12.580.4719.88-16.19-3.8322.3115.22-38.2340.5310.44-47.78-37.082.0411.239.65-26.35
Deferred Income Tax Expense Benefit -1.251.370.99-0.081.863.520.76-4.72-8.01-16.03-10.355.56-1.702.637.93-0.20
Share Based Compensation 1.521.521.691.511.401.371.361.060.770.860.980.721.491.491.111.21

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities -11.44-6.86-3.92-4.02-6.9216.50-8.24-2.89-4.42-3.9863.878.89-11.5336.3297.93-5.13
Payments To Acquire Property Plant And Equipment 12.506.956.345.277.1010.029.082.895.313.982.473.1112.076.685.595.13

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -23.24-7.68-74.69-16.23-4.27-1.09-155.33-1.01-48.98151.43-1.9756.71-1.81-84.25-119.37-29.46
Payments For Repurchase Of Common Stock 2.933.92NANANANANANANANANANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 251.27233.46236.74232.03252.30237.72224.72201.73245.90196.38146.02227.91285.47280.81279.67267.50
Broadcast Radio Revenue 187.62177.07175.72169.19193.14185.88176.23154.93NANANANANANANANA
Digital Revenue 37.7134.9137.8031.8935.0433.3431.4227.08NANANANANANANANA
Network Revenue 63.5252.2648.7165.2771.3263.8755.3562.03NANANANANANANANA
Other Revenue 25.9421.4823.2230.9524.1318.5017.0619.72NANANANANANANANA
Spot Revenue 124.10124.81127.01103.91121.82122.00120.8992.90NANANANANANANANA
Tradeand Barter Transactions 14.1011.2012.3011.9011.908.608.5010.3012.057.205.809.10NA9.4010.7013.30

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Treasury Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:FinancialInstrument
(None,)
Long Term Debtus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service