CMLS FY 2013 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

FY 2013 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.0B-4.7% YoY

Gross Profit

$358M34.9% margin

Operating Income

$196M19.1% margin

Net Income

$196M19.1% margin

EPS (Diluted)

$4.80

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

-$213M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.4B

Stockholders' Equity

$513M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.1B	-4.7%
Gross Profit	$358M	$415M	-13.8%
Operating Income	$196M	$85M	+131.2%
Net Income	$196M	-$33M	+699.1%