CMLS Q4 2017 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

Q4 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$294M-1.9% YoY

Gross Profit

$182M62.0% margin

Operating Income

-$321M-109.3% margin

Net Income

-$206M-70.1% margin

EPS (Diluted)

$-7.03

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$41M

Stock-Based Comp.

$192,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.7B

Stockholders' Equity

-$696M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$294M	$300M	-1.9%
Gross Profit	$182M	$184M	-1.1%
Operating Income	-$321M	-$569M	+43.5%
Net Income	-$206M	-$544M	+62.1%

Revenue Segments

Radio Station Group Reportable Segment

$202M69%

Westwood One Reportable Segment

$91M31%

Corporate and Other

$651,0000%