IHRT Q3 2017 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$346M

Q3 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.5B-2.1% YoY

Gross Profit

$916M59.5% margin

Operating Income

$228M14.8% margin

Net Income

-$248M-16.1% margin

EPS (Diluted)

$-2.92

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$104M

Free Cash Flow

-$153M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$23.9B

Stockholders' Equity

-$11.8B

Cash & Equivalents

$286M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-2.1%
Gross Profit	$916M	$975M	-6.1%
Operating Income	$228M	$299M	-23.7%
Net Income	-$248M	-$35M	-610.1%

Revenue Segments

iHM

$860M56%

International Outdoor Advertising

$329M21%

Americas Outdoor Advertising

$317M21%

Corporate and Other

$34M2%