CMLS FY 2020 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

FY 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$816M-26.7% YoY

Gross Profit

$479M58.7% margin

Operating Income

-$11M-1.3% margin

Net Income

-$60M-7.3% margin

EPS (Diluted)

$-2.94

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.5B

Stockholders' Equity

$398M

Cash & Equivalents

$272M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$816M	$1.1B	-26.7%
Gross Profit	$479M	$708M	-32.3%
Operating Income	-$11M	$166M	-106.4%
Net Income	-$60M	$61M	-197.5%