RankingsPricing
  1. US-listed companies
  2. iHeartMedia, Inc.
  3. Financials
  4. Return on Assets

iHeartMedia, Inc.【IHRT】

Market cap
$485.51M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-16.1+12.02%
Dec 31, 2023-14.4+371.80%
Dec 31, 2022-3+74.29%
Dec 31, 2021-1.7-90.76%
Dec 31, 2020-18.9-2051.55%
Dec 31, 20191-158.79%
Dec 31, 2018-1.6-47.45%
Dec 31, 2017-3.1+74.44%
Dec 31, 2016-1.8-65.97%
Dec 31, 2015-5.3+1.15%
Dec 31, 2014-5.2+40.59%
Dec 31, 2013-3.7+48.80%
Dec 31, 2012-2.5

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 (%)