CMLS Q3 2019 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

Q3 2019 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$281M-0.5% YoY

Gross Profit

$182M65.0% margin

Operating Income

$46M16.3% margin

Net Income

$16M5.8% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$27M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$452M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$282M	-0.5%
Gross Profit	$182M	$184M	-0.7%
Operating Income	$46M	$43M	+5.4%
Net Income	$16M	$13M	+28.4%