CMLSCumulus Media Inc.

$154152

FY 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$954M+4.0% YoY

Gross Profit

$596M62.5% margin

Operating Income

$80M8.4% margin

Net Income

$16M1.7% margin

EPS (Diluted)

$0.81

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$47M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.2B

Stockholders' Equity

$408M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$954M	$916M	+4.0%
Gross Profit	$596M	$558M	+6.9%
Operating Income	$80M	$69M	+15.4%
Net Income	$16M	$17M	-6.0%

CMLS FY 2022 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena