CMLS Q2 2017 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

Q2 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$291M+1.2% YoY

Gross Profit

$197M67.9% margin

Operating Income

$47M16.3% margin

Net Income

$6M2.0% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$10M

Stock-Based Comp.

$530,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.9B

Stockholders' Equity

-$492M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$287M	+1.2%
Gross Profit	$197M	$190M	+3.8%
Operating Income	$47M	$37M	+29.1%
Net Income	$6M	$1M	+432.1%

Revenue Segments

Radio Station Group Reportable Segment

$209M72%

Westwood One Reportable Segment

$81M28%

Corporate and Other

$701,0000%