IHRT FY 2018 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

FY 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$6.3B+2.5% YoY

Gross Profit

$3.8B60.0% margin

Operating Income

$690M10.9% margin

Net Income

-$202M-3.2% margin

EPS (Diluted)

$-2.36

Cash Flow

Operating Cash Flow

$967M

Free Cash Flow

$670M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$23.8B

Stockholders' Equity

-$11.6B

Cash & Equivalents

$406M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.3B	$6.2B	+2.5%
Gross Profit	$3.8B	$3.7B	+2.3%
Operating Income	$690M	$701M	-1.5%
Net Income	-$202M	-$394M	+48.7%