CMLSCumulus Media Inc.

$119896

FY 2012 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.1B+95.9% YoY

Gross Profit

$415M38.6% margin

Operating Income

$85M7.9% margin

Net Income

-$33M-3.0% margin

EPS (Diluted)

$-1.61

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$163M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$3.4B

Stockholders' Equity

$319M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$550M	+95.9%
Gross Profit	$415M	$216M	+92.1%
Operating Income	$85M	$82M	+3.1%
Net Income	-$33M	$64M	-151.3%

CMLS FY 2012 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena