CMLS Q3 2017 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

Q3 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$287M+0.4% YoY

Gross Profit

$191M66.5% margin

Operating Income

$43M14.9% margin

Net Income

$1M0.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$10M

Stock-Based Comp.

$354,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.8B

Stockholders' Equity

-$490M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$287M	$286M	+0.4%
Gross Profit	$191M	$171M	+11.8%
Operating Income	$43M	$113M	-62.0%
Net Income	$1M	$46M	-97.2%

Revenue Segments

Radio Station Group Reportable Segment

$203M71%

Westwood One Reportable Segment

$84M29%

Corporate and Other

$610,0000%