• CITADEL BROADCASTING CORP Financial Overview

  • Income Statement: CDL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 719.76 M 432.93 M 286.83 M 39.85%
    Gross Profit 435.85 M 292.00 M 143.85 M 33.00%
    Net Income Before Extra Items/Preferred Div -1.29 B -48.01 M -1.24 B 96.26%
    Operating Income 196.67 M 138.83 M 57.84 M 29.41%
  • Cash Flow: CDL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 26.24 M -95.23 M 121.47 M 462.95%
    Net Cash Flow - Investing 1.59 M 41.52 M -39.93 M -2,514.36%
    Net Cash Flow/Operating Activities 171.92 M 136.28 M 35.65 M 20.73%
  • Balance Sheet: CDL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.84 B 2.17 B 1.67 B 43.44%
    Total Liabilities 3.22 B 1.05 B 2.17 B 67.37%
    Shareholders Equity 627.24 M 1.12 B -497.07 M -79.25%
  • Key Ratios / Statistics: CDL

    • Valuation

      Price/Earnings (TTM) -0.31
      Price/Sales (TTM) 0.56
      Price/Book (MRQ) 0.73
      Price/Cash Flow (TTM) 1.21
    • Profitability

      Gross Margin 60.55
      Operating Margin 27.32
      Profit Margin -178.57
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.50
      Current Ratio (MRQ) 2.18
      Long Term Debt-to-Equity (MRQ) 380.58
    • Management Effectiveness

      Return on Equity (TTM) -107.58
      Return on Assets (TTM) -41.12
      Return on Investments (TTM) -49.12