RankingsPricing
  1. US-listed companies
  2. iHeartMedia, Inc.
  3. Financials
  4. D/E ratio (%)

iHeartMedia, Inc.IHRT

Market cap
$489.3M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024-369.7-72.72%
Dec 31, 2023-1,355.4-271.37%
Dec 31, 2022791+26.22%
Dec 31, 2021626.7+9.44%
Dec 31, 2020572.6+192.53%
Dec 31, 2019195.7-49179.82%
Dec 31, 2018-0.4-99.78%
Dec 31, 2017-182.3-2.56%
Dec 31, 2016-187.1-4.23%
Dec 31, 2015-195.4-7.11%
Dec 31, 2014-210.3-10.72%
Dec 31, 2013-235.5-9.23%
Dec 31, 2012-259.5-4.05%
Dec 31, 2011-270.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)