IHRT Q2 2017 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$346M

Q2 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.6B-1.7% YoY

Gross Profit

$976M61.4% margin

Operating Income

$311M19.5% margin

Net Income

-$174M-10.9% margin

EPS (Diluted)

$-2.05

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$111M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$23.7B

Stockholders' Equity

-$11.6B

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	-1.7%
Gross Profit	$976M	$1.0B	-2.5%
Operating Income	$311M	$253M	+22.9%
Net Income	-$174M	-$279M	+37.6%

Revenue Segments

iHM

$884M56%

International Outdoor Advertising

$348M22%

Americas Outdoor Advertising

$324M20%

Corporate and Other

$36M2%