IHRT Q1 2018 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q1 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.4B+3.1% YoY

Gross Profit

$769M56.1% margin

Operating Income

$61M4.4% margin

Net Income

-$416M-30.3% margin

EPS (Diluted)

$-4.88

QoQ Revenue Growth

-20.1%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

$137M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$12.2B

Total Liabilities

$23.9B

Stockholders' Equity

-$11.8B

Cash & Equivalents

$297M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+3.1%
Gross Profit	$769M	$758M	+1.4%
Operating Income	$61M	$114M	-46.6%
Net Income	-$416M	-$388M	-7.1%

Revenue Segments

iHM

$745M54%

International Outdoor Advertising

$343M25%

Americas Outdoor Advertising

$256M19%

Corporate and Other

$28M2%

Geographic Segments

UNITED STATES

$864M80%

Europe

$191M18%

OTHER AMERICAS

$18M2%

ASIA PACIFIC AND OTHER

$11M1%