IHRT Q4 2019 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q4 2019 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.0B-42.1% YoY

Gross Profit

$694M67.6% margin

Operating Income

$165M16.1% margin

Net Income

$61M6.0% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$205M

Free Cash Flow

$176M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$8.1B

Stockholders' Equity

$2.9B

Cash & Equivalents

$400M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.8B	-42.1%
Gross Profit	$694M	$1.1B	-37.4%
Operating Income	$165M	$387M	-57.4%
Net Income	$61M	$215M	-71.4%

Revenue Segments

Broadcast Radio

$612M60%

Networks

$160M16%

Digital

$112M11%

Sponsorship and Events

$72M7%

Audio and Media Services

$65M6%

Other

$4M0%