CMLS Q4 2020 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

Q4 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$246M-13.9% YoY

Gross Profit

$145M59.0% margin

Operating Income

$18M7.5% margin

Net Income

-$249,000-0.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+25.2%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$34M

Stock-Based Comp.

$772,000

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	$246M	$285M	-13.9%
Gross Profit	$145M	$176M	-17.4%
Operating Income	$18M	$17M	+6.1%
Net Income	-$249,000	$2M	-115.4%

Revenue Segments

Advertising Revenues

$241M98%

Non-Advertising Revenues

$5M2%