CMLS FY 2021 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

FY 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$916M+12.3% YoY

Gross Profit

$558M60.9% margin

Operating Income

$69M7.5% margin

Net Income

$17M1.9% margin

EPS (Diluted)

$0.83

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$39M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$419M

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$916M	$816M	+12.3%
Gross Profit	$558M	$479M	+16.4%
Operating Income	$69M	-$11M	+751.9%
Net Income	$17M	-$60M	+128.9%