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CMLS Q1 2017 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena
CMLS
Cumulus Media Inc.
$119896
Q1 2017 Earnings
Communication Services
Broadcasting
Income Statement
Revenue
$264M
-1.7% YoY
Gross Profit
$162M
61.5% margin
Operating Income
$21M
7.8% 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
$174M
66%
Westwood One Reportable Segment
$90M
34%
Corporate and Other
$572,000
0%
← FY 2017
All Quarters
Q2 2017 →