IHRTiHeartMedia, Inc.

$380M

Q2 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.6B+0.7% YoY

Gross Profit

$964M60.2% margin

Operating Income

$181M11.3% margin

Net Income

-$70M-4.4% margin

EPS (Diluted)

$-0.82

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

$269M

Free Cash Flow

$219M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$12.0B

Total Liabilities

$23.8B

Stockholders' Equity

-$11.9B

Cash & Equivalents

$262M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+0.7%
Gross Profit	$964M	$976M	-1.2%
Operating Income	$181M	$311M	-41.7%
Net Income	-$70M	-$174M	+59.8%

Revenue Segments

iHeartMedia Segment

$853M65%

International

$412M32%

Other Segments

$38M3%

Geographic Segments

UNITED STATES

$1.0B80%

Europe

$228M18%

OTHER AMERICAS

$19M1%

ASIA PACIFIC AND OTHER

$10M1%

IHRT Q2 2018 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena