CMLS FY 2010 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

FY 2010 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$263M+2.8% YoY

Gross Profit

$104M39.3% margin

Operating Income

$71M27.0% margin

Net Income

$29M11.2% margin

EPS (Diluted)

$5.44

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$40M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$320M

Total Liabilities

$661M

Stockholders' Equity

-$341M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$263M	$256M	+2.8%
Gross Profit	$104M	$90M	+14.6%
Operating Income	$71M	-$115M	+161.8%
Net Income	$29M	-$127M	+123.2%