RankingsPricing
  1. US-listed companies
  2. iHeartMedia, Inc.
  3. Financials
  4. Retained earnings

iHeartMedia, Inc.IHRT

Market cap
$489.3M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-4,340+30.33%
Dec 31, 2023-3,330+49.50%
Dec 31, 2022-2,227+13.48%
Dec 31, 2021-1,963+8.83%
Dec 31, 2020-1,804-1702.53%
Dec 31, 2019113-100.84%
Dec 31, 2018-13,345+1.66%
Dec 31, 2017-13,128+3.10%
Dec 31, 2016-12,733+2.38%
Dec 31, 2015-12,437+6.46%
Dec 31, 2014-11,682+7.29%
Dec 31, 2013-10,889+5.90%
Dec 31, 2012-10,282+4.31%
Dec 31, 2011-9,857

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 (%)