IHRT FY 2011 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$374M

FY 2011 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$6.2B+5.0% YoY

Gross Profit

$3.7B59.4% margin

Operating Income

$1.1B17.1% margin

Net Income

-$302M-4.9% margin

EPS (Diluted)

$-3.66

Cash Flow

Operating Cash Flow

$374M

Free Cash Flow

$12M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$16.5B

Total Liabilities

$24.0B

Stockholders' Equity

-$8.0B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.2B	$5.9B	+5.0%
Gross Profit	$3.7B	$3.1B	+16.5%
Operating Income	$1.1B	$865M	+22.0%
Net Income	-$302M	-$479M	+36.9%