RankingsPricing
  1. US-listed companies
  2. iHeartMedia, Inc.
  3. Financials
  4. Cash from investing

iHeartMedia, Inc.IHRT

Market cap
$484.24M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20241-100.99%
Dec 31, 2023-51-60.28%
Dec 31, 2022-129-62.74%
Dec 31, 2021-347+134.61%
Dec 31, 2020-148+101.72%
Dec 31, 2019-73-78.79%
Dec 31, 2018-345+46.34%
Dec 31, 2017-236-146.21%
Dec 31, 2016511+1589.87%
Dec 31, 201530-134.09%
Dec 31, 2014-89-33.50%
Dec 31, 2013-133-66.41%
Dec 31, 2012-397+7.86%
Dec 31, 2011-368

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 (%)