IHRT FY 2012 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$374M

FY 2012 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$6.2B+1.4% YoY

Gross Profit

$3.8B60.0% margin

Operating Income

$1.1B17.1% margin

Net Income

-$424M-6.8% margin

EPS (Diluted)

$-5.13

Cash Flow

Operating Cash Flow

$489M

Free Cash Flow

$98M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$16.3B

Total Liabilities

$24.3B

Stockholders' Equity

-$8.3B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.2B	$6.2B	+1.4%
Gross Profit	$3.8B	$3.7B	+2.5%
Operating Income	$1.1B	$1.1B	+1.5%
Net Income	-$424M	-$302M	-40.5%