CMLS FY 2014 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

FY 2014 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.3B+23.1% YoY

Gross Profit

$359M28.4% margin

Operating Income

$162M12.8% margin

Net Income

$12M0.9% margin

EPS (Diluted)

$0.40

Cash Flow

Operating Cash Flow

$137M

Free Cash Flow

$109M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$3.2B

Stockholders' Equity

$542M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.0B	+23.1%
Gross Profit	$359M	$358M	+0.4%
Operating Income	$162M	$196M	-17.5%
Net Income	$12M	$196M	-94.0%