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CMLS FY 2016 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena
CMLS
Cumulus Media Inc.
$119896
FY 2016 Earnings
Communication Services
Broadcasting
Income Statement
Revenue
$1.1B
-2.3% YoY
Gross Profit
$714M
62.5% margin
Operating Income
-$409M
-35.8% margin
Net Income
-$511M
-44.7% margin
EPS (Diluted)
$-17.45
Cash Flow
Operating Cash Flow
$36M
Free Cash Flow
$13M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$2.9B
Stockholders' Equity
-$492M
Cash & Equivalents
$131M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.1B
$1.2B
-2.3%
Gross Profit
$714M
$772M
-7.6%
Operating Income
-$409M
-$479M
+14.6%
Net Income
-$511M
-$546M
+6.5%
← Q4 2015
All Quarters
Q1 2016 →