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CMLS Q4 2015 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

Q4 2015 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$309M

Gross Profit

$199M64.5% margin

Operating Income

$29M9.3% margin

Net Income

-$5M-1.5% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$986,000

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$3.0B

Stockholders' Equity

$16M

Cash & Equivalents

$32M

← FY 2015 All Quarters Q1 2016 →