CMLS Q1 2020 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

Q1 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$228M-14.8% YoY

Gross Profit

$139M61.1% margin

Operating Income

$8M3.6% margin

Net Income

-$7M-3.2% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-20.2%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$21M

Stock-Based Comp.

$719,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.4B

Stockholders' Equity

$448M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$267M	-14.8%
Gross Profit	$139M	$151M	-7.9%
Operating Income	$8M	$22M	-62.6%
Net Income	-$7M	$451,000	-1729.9%

Revenue Segments

Advertising Revenues

$225M95%

Trade and Barter Transactions

$9M4%

Non-Advertising Revenues

$3M1%