CMLS FY 2017 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

FY 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.1B-0.5% YoY

Gross Profit

$733M64.5% margin

Operating Income

-$210M-18.5% margin

Net Income

-$207M-18.2% margin

EPS (Diluted)

$-7.05

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$55M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.7B

Stockholders' Equity

-$696M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-0.5%
Gross Profit	$733M	$714M	+2.7%
Operating Income	-$210M	-$409M	+48.5%
Net Income	-$207M	-$511M	+59.6%