IHRT FY 2015 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$383M

FY 2015 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$6.2B-1.2% YoY

Gross Profit

$3.8B60.4% margin

Operating Income

$1.1B18.4% margin

Net Income

-$755M-12.1% margin

EPS (Diluted)

$-8.95

Cash Flow

Operating Cash Flow

-$77M

Free Cash Flow

-$374M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$13.8B

Total Liabilities

$24.4B

Stockholders' Equity

-$10.8B

Cash & Equivalents

$773M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.2B	$6.3B	-1.2%
Gross Profit	$3.8B	$3.8B	-0.4%
Operating Income	$1.1B	$1.1B	+6.3%
Net Income	-$755M	-$794M	+4.9%