IHRT Q4 2020 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$380M

Q4 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$936M-8.8% YoY

Gross Profit

$601M64.2% margin

Operating Income

$113M12.1% margin

Net Income

$3M0.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+25.7%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$53M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$8.2B

Stockholders' Equity

$1.0B

Cash & Equivalents

$721M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$936M	$1.0B	-8.8%
Gross Profit	$601M	$694M	-13.4%
Operating Income	$113M	$165M	-31.7%
Net Income	$3M	$61M	-94.4%

Revenue Segments

Broadcast Radio

$495M53%

Digital

$176M19%

Networks

$135M14%

Audio and Media Services

$98M10%

Sponsorship and Events

$35M4%