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CMLS Q1 2018 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena
CMLS
Cumulus Media Inc.
$102768
Q1 2018 Earnings
Communication Services
Broadcasting
Income Statement
Revenue
$264M
-0.1% YoY
Gross Profit
$164M
62.1% margin
Operating Income
$25M
9.5% margin
Net Income
-$5M
-1.9% margin
EPS (Diluted)
$-0.17
QoQ Revenue Growth
-10.3%
Cash Flow
Operating Cash Flow
$48M
Free Cash Flow
$39M
Stock-Based Comp.
$166,000
Balance Sheet
Total Assets
$2.0B
Total Liabilities
$2.7B
Stockholders' Equity
-$701M
Cash & Equivalents
$120M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$264M
$264M
-0.1%
Gross Profit
$164M
$162M
+1.0%
Operating Income
$25M
$21M
+22.5%
Net Income
-$5M
-$7M
+32.4%
Revenue Segments
Other Segments
$664,000
100%
← FY 2018
All Quarters
Q3 2018 →