CMLSCumulus Media Inc.

$154152

Q4 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$252M+2.6% YoY

Gross Profit

$154M61.0% margin

Operating Income

$17M6.8% margin

Net Income

$18M7.0% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$35M

Stock-Based Comp.

$1M

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	$252M	$246M	+2.6%
Gross Profit	$154M	$145M	+6.1%
Operating Income	$17M	$18M	-6.3%
Net Income	$18M	-$249,000	+7183.5%

Revenue Segments

Trade and Barter Transactions

$12M100%

CMLS Q4 2021 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena