IHRT Q4 2018 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q4 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.8B+3.4% YoY

Gross Profit

$1.1B62.6% margin

Operating Income

$387M21.8% margin

Net Income

$215M12.1% margin

EPS (Diluted)

$2.36

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$303M

Free Cash Flow

$165M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$23.8B

Stockholders' Equity

-$11.6B

Cash & Equivalents

$406M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+3.4%
Gross Profit	$1.1B	$1.1B	+4.6%
Operating Income	$387M	$317M	+22.2%
Net Income	$215M	$417M	-48.4%

Revenue Segments

iHeartMedia Segment

$966M67%

International

$417M29%

Other Segments

$61M4%

Geographic Segments

UNITED STATES

$1.1B81%

Europe

$254M18%

OTHER AMERICAS

$20M1%