CMLS FY 2015 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

FY 2015 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.2B-7.5% YoY

Gross Profit

$772M66.1% margin

Operating Income

-$479M-40.9% margin

Net Income

-$546M-46.8% margin

EPS (Diluted)

$-18.73

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$63M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$3.0B

Stockholders' Equity

$16M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-7.5%
Gross Profit	$772M	$359M	+114.9%
Operating Income	-$479M	$162M	-395.7%
Net Income	-$546M	$12M	-4743.5%