CMLS Q3 2018 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

Q3 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$282M-1.7% YoY

Gross Profit

$184M65.1% margin

Operating Income

$43M15.4% margin

Net Income

$13M4.5% margin

EPS (Diluted)

$0.77

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$344M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$287M	-1.7%
Gross Profit	$184M	$191M	-3.7%
Operating Income	$43M	$43M	+1.0%
Net Income	$13M	$1M	+897.9%