CMLS FY 2009 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

FY 2009 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$256M-17.8% YoY

Gross Profit

$90M35.3% margin

Operating Income

-$115M-45.0% margin

Net Income

-$127M-49.5% margin

EPS (Diluted)

$-25.07

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$26M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$334M

Total Liabilities

$707M

Stockholders' Equity

-$373M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$312M	-17.8%
Gross Profit	$90M	$108M	-16.6%
Operating Income	-$115M	-$425M	+72.9%
Net Income	-$127M	-$362M	+65.0%