IHRT FY 2020 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

FY 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$2.9B-20.0% YoY

Gross Profit

$1.8B61.4% margin

Operating Income

-$1.7B-58.9% margin

Net Income

-$1.9B-64.9% margin

EPS (Diluted)

$-13.12

Cash Flow

Operating Cash Flow

$216M

Free Cash Flow

$131M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$8.2B

Stockholders' Equity

$1.0B

Cash & Equivalents

$721M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$3.7B	-20.0%
Gross Profit	$1.8B	$2.2B	-18.2%
Operating Income	-$1.7B	$606M	-386.6%
Net Income	-$1.9B	$9.5B	-120.2%