CMLS Q4 2018 Earnings — Cumulus Media Inc. Revenue & Financial Results | Market Cap Arena

CMLSCumulus Media Inc.

$102768

Q4 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$309M+5.2% YoY

Gross Profit

$198M64.0% margin

Operating Income

$46M14.7% margin

Net Income

$44M14.1% margin

EPS (Diluted)

$2.64

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.4B

Stockholders' Equity

$390M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$309M	$294M	+5.2%
Gross Profit	$198M	$182M	+8.5%
Operating Income	$46M	-$321M	+114.2%
Net Income	$44M	-$206M	+121.2%