CMLS Q3 2016 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

Q3 2016 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$286M-1.1% YoY

Gross Profit

$171M59.7% margin

Operating Income

$113M39.5% margin

Net Income

$46M16.2% margin

EPS (Diluted)

$1.58

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$2M

Stock-Based Comp.

$735,000

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$3.0B

Stockholders' Equity

$51M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$286M	$289M	-1.1%
Gross Profit	$171M	$195M	-12.2%
Operating Income	$113M	-$567M	+119.9%
Net Income	$46M	-$542M	+108.5%

Revenue Segments

Radio Station Group Reportable Segment

$206M72%

Westwood One Reportable Segment

$79M28%

Corporate and Other

$524,0000%