CMLS Q4 2016 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$119896

Q4 2016 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$300M-3.0% YoY

Gross Profit

$184M61.5% margin

Operating Income

-$569M-189.8% margin

Net Income

-$544M-181.5% margin

EPS (Diluted)

$-18.57

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$545,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.9B

Stockholders' Equity

-$492M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$300M	$309M	-3.0%
Gross Profit	$184M	$199M	-7.4%
Operating Income	-$569M	$29M	-2072.8%
Net Income	-$544M	-$5M	-11721.6%

Revenue Segments

Radio Station Group Reportable Segment

$386M68%

Westwood One Reportable Segment

$181M32%

Corporate and Other

$1M0%