CMLS Q1 2017 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

Q1 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$264M-1.7% YoY

Gross Profit

$162M61.5% margin

Operating Income

$21M7.8% margin

Net Income

-$7M-2.8% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-11.9%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$14M

Stock-Based Comp.

$538,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.9B

Stockholders' Equity

-$498M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$269M	-1.7%
Gross Profit	$162M	$168M	-3.7%
Operating Income	$21M	$10M	+102.9%
Net Income	-$7M	-$14M	+48.7%

Revenue Segments

Radio Station Group Reportable Segment

$174M66%

Westwood One Reportable Segment

$90M34%

Corporate and Other

$572,0000%