CMLS FY 2011 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

FY 2011 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$550M+108.7% YoY

Gross Profit

$216M39.3% margin

Operating Income

$82M15.0% margin

Net Income

$64M11.6% margin

EPS (Diluted)

$6.40

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$65M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$3.7B

Stockholders' Equity

$291M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$550M	$263M	+108.7%
Gross Profit	$216M	$104M	+108.7%
Operating Income	$82M	$71M	+15.5%
Net Income	$64M	$29M	+117.2%