CMLS Q4 2019 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

Q4 2019 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$285M-7.7% YoY

Gross Profit

$176M61.6% margin

Operating Income

$17M6.1% margin

Net Income

$2M0.6% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$455M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$285M	$309M	-7.7%
Gross Profit	$176M	$198M	-11.1%
Operating Income	$17M	$46M	-61.9%
Net Income	$2M	$44M	-96.3%