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CMLS Q1 2016 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

Q1 2016 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$269M

Gross Profit

$168M62.7% margin

Operating Income

$10M3.8% margin

Net Income

-$14M-5.4% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$29M

Stock-Based Comp.

$878,000

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$3.0B

Stockholders' Equity

$2M

Cash & Equivalents

$59M

← FY 2016 All Quarters Q2 2016 →