IHRT FY 2016 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

FY 2016 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$6.3B+0.5% YoY

Gross Profit

$3.9B61.5% margin

Operating Income

$1.5B24.0% margin

Net Income

-$296M-4.7% margin

EPS (Diluted)

$-3.50

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$329M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$12.9B

Total Liabilities

$23.7B

Stockholders' Equity

-$11.0B

Cash & Equivalents

$845M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.3B	$6.2B	+0.5%
Gross Profit	$3.9B	$3.8B	+2.5%
Operating Income	$1.5B	$1.1B	+30.9%
Net Income	-$296M	-$755M	+60.7%