IHRT Q4 2017 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q4 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.7B-0.4% YoY

Gross Profit

$1.1B61.8% margin

Operating Income

$317M18.5% margin

Net Income

$417M24.3% margin

EPS (Diluted)

$4.89

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

-$52M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$23.6B

Stockholders' Equity

-$11.4B

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.7B	-0.4%
Gross Profit	$1.1B	$1.1B	-2.8%
Operating Income	$317M	$532M	-40.4%
Net Income	$417M	$106M	+292.8%

Revenue Segments

iHM

$942M55%

International Outdoor Advertising

$393M23%

Americas Outdoor Advertising

$336M20%

Corporate and Other

$44M3%