IHRT FY 2021 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

FY 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$3.6B+20.7% YoY

Gross Profit

$2.2B62.8% margin

Operating Income

$155M4.4% margin

Net Income

-$159M-4.5% margin

EPS (Diluted)

$-1.08

Cash Flow

Operating Cash Flow

$331M

Free Cash Flow

$147M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$8.0B

Stockholders' Equity

$907M

Cash & Equivalents

$352M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$2.9B	+20.7%
Gross Profit	$2.2B	$1.8B	+23.4%
Operating Income	$155M	-$1.7B	+108.9%
Net Income	-$159M	-$1.9B	+91.7%