IHRT Q3 2018 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q3 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.6B+2.9% YoY

Gross Profit

$953M60.2% margin

Operating Income

$187M11.8% margin

Net Income

$70M4.4% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$219M

Free Cash Flow

$150M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$12.0B

Total Liabilities

$23.8B

Stockholders' Equity

-$11.8B

Cash & Equivalents

$311M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+2.9%
Gross Profit	$953M	$916M	+4.0%
Operating Income	$187M	$228M	-18.2%
Net Income	$70M	-$248M	+128.2%

Revenue Segments

iHeartMedia Segment

$873M68%

International

$360M28%

Other Segments

$47M4%

Geographic Segments

UNITED STATES

$1.0B83%

Europe

$194M16%

OTHER AMERICAS

$12M1%

ASIA PACIFIC AND OTHER

$10M1%