CMLS FY 2016 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

FY 2016 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.1B-2.3% YoY

Gross Profit

$714M62.5% 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%