IHRT Q2 2019 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q2 2019 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$892M-44.3% YoY

Gross Profit

$595M66.7% margin

Operating Income

$181M20.3% margin

Net Income

$251M28.1% margin

EPS (Diluted)

$2.93

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$77M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$8.2B

Stockholders' Equity

$2.8B

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$892M	$1.6B	-44.3%
Gross Profit	$595M	$964M	-38.3%
Operating Income	$181M	$181M	+0.0%
Net Income	$251M	-$70M	+459.1%

Revenue Segments

Broadcast Radio

$391M61%

Networks

$105M17%

Digital

$64M10%

Audio and Media Services

$40M6%

Sponsorship and Events

$32M5%

Other

$4M1%