IHRT Q1 2020 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q1 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$781M-1.9% YoY

Gross Profit

$487M62.3% margin

Operating Income

-$1.7B-221.7% margin

Net Income

-$1.7B-216.3% margin

EPS (Diluted)

$-11.60

QoQ Revenue Growth

-23.9%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$70M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$8.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$647M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$781M	$796M	-1.9%
Gross Profit	$487M	$529M	-7.9%
Operating Income	-$1.7B	$19M	-9138.5%
Net Income	-$1.7B	-$114M	-1376.4%

Revenue Segments

Broadcast Radio

$462M59%

Networks

$135M17%

Digital

$93M12%

Audio and Media Services

$58M7%

Sponsorship and Events

$29M4%

Other

$3M0%