IHRT Q4 2021 Earnings — iHeartMedia, Inc. Revenue & Financial Results | Market Cap Arena

IHRTiHeartMedia, Inc.

$412M

Q4 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$1.1B+13.5% YoY

Gross Profit

$676M63.7% margin

Operating Income

$123M11.6% margin

Net Income

$112M10.5% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

$52M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$8.0B

Stockholders' Equity

$907M

Cash & Equivalents

$352M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$936M	+13.5%
Gross Profit	$676M	$601M	+12.6%
Operating Income	$123M	$113M	+9.0%
Net Income	$112M	$3M	+3120.7%

Revenue Segments

Broadcast Radio

$519M56%

Digital Non-podcast

$175M19%

Networks

$136M15%

Digital Podcast

$97M10%

Other

$4M0%