CMLS Q1 2018 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

Q1 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$264M-0.1% YoY

Gross Profit

$164M62.1% margin

Operating Income

$25M9.5% 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

$664,000100%