IHRT Q3 2019 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q3 2019 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$948M-40.1% YoY

Gross Profit

$657M69.3% margin

Operating Income

$141M14.8% margin

Net Income

$12M1.3% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$180M

Free Cash Flow

$151M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$8.1B

Stockholders' Equity

$2.8B

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$948M	$1.6B	-40.1%
Gross Profit	$657M	$953M	-31.0%
Operating Income	$141M	$187M	-24.6%
Net Income	$12M	$70M	-82.3%

Revenue Segments

Broadcast Radio

$573M60%

Networks

$160M17%

Digital

$97M10%

Audio and Media Services

$58M6%

Sponsorship and Events

$56M6%

Other

$4M0%