IHRT Q1 2019 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q1 2019 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$796M-41.9% YoY

Gross Profit

$529M66.4% margin

Operating Income

$19M2.4% margin

Net Income

-$114M-14.4% margin

EPS (Diluted)

$-1.34

QoQ Revenue Growth

-55.1%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$25.9B

Stockholders' Equity

-$11.6B

Cash & Equivalents

$448M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$796M	$1.4B	-41.9%
Gross Profit	$529M	$769M	-31.2%
Operating Income	$19M	$61M	-68.5%
Net Income	-$114M	-$416M	+72.5%

Revenue Segments

iHeartMedia Segment

$766M69%

International

$314M28%

Other Segments

$30M3%

Geographic Segments

UNITED STATES

$921M77%

Europe

$204M17%

ASIA PACIFIC AND OTHER

$56M5%

OTHER AMERICAS

$16M1%