CMLS FY 2006 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

FY 2006 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$334M+2.0% YoY

Gross Profit

$120M36.0% margin

Operating Income

-$39,000-0.0% margin

Net Income

-$45M-13.3% margin

EPS (Diluted)

$-7.02

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$46M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$996M

Stockholders' Equity

$337M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$334M	$328M	+2.0%
Gross Profit	$120M	$102M	+18.1%
Operating Income	-$39,000	-$203M	+100.0%
Net Income	-$45M	-$213M	+79.1%