IHRT Q1 2017 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q1 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.3B-2.5% YoY

Gross Profit

$758M57.0% margin

Operating Income

$114M8.6% margin

Net Income

-$388M-29.2% margin

EPS (Diluted)

$-4.58

QoQ Revenue Growth

-22.8%

Cash Flow

Operating Cash Flow

-$429M

Free Cash Flow

-$480M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$23.6B

Stockholders' Equity

-$11.4B

Cash & Equivalents

$365M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-2.5%
Gross Profit	$758M	$795M	-4.7%
Operating Income	$114M	$421M	-72.9%
Net Income	-$388M	-$89M	-338.6%

Revenue Segments

iHM

$757M57%

Americas Outdoor Advertising

$279M21%

International Outdoor Advertising

$265M20%

Corporate and Other

$29M2%