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CMLS Q2 2016 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena
CMLS
Cumulus Media Inc.
$119896
Q2 2016 Earnings
Communication Services
Broadcasting
Income Statement
Revenue
$287M
Gross Profit
$190M
66.2% margin
Operating Income
$37M
12.8% margin
Net Income
$1M
0.4% margin
EPS (Diluted)
$0.04
QoQ Revenue Growth
+7.0%
Cash Flow
Operating Cash Flow
-$8M
Free Cash Flow
-$15M
Stock-Based Comp.
$790,000
Balance Sheet
Total Assets
$3.0B
Total Liabilities
$3.0B
Stockholders' Equity
$4M
Cash & Equivalents
$50M
Revenue Segments
Radio Station Group Reportable Segment
$210M
73%
Westwood One Reportable Segment
$77M
27%
Corporate and Other
$699,000
0%
← FY 2016
All Quarters
Q3 2016 →
