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iHeartMedia (IHRT)
NASDAQ:IHRT
Holding IHRT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 929.09M | $ 799.04M | $ 1.07B | $ 952.99M | $ 920.01M |
| Gross Profit | $ 547.04M | $ 457.68M | $ 652.23M | $ 572.99M | $ 564.95M |
| EBIT | $ -1.01B | $ -38.77M | $ 1.02B | $ -18.23M | $ -979.34M |
| EBITDA | $ -899.84M | $ 68.12M | $ 1.13B | $ 89.92M | $ -869.60M |
| Net Income Common Stockholders | $ -981.66M | $ -18.51M | $ 13.12M | $ -9.05M | $ -884.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 364.74M | $ 361.40M | $ 346.38M | $ 213.48M | $ 165.32M |
| Total Assets | $ 5.77B | $ 6.76B | $ 6.95B | $ 6.88B | $ 6.98B |
| Total Debt | $ 6.03B | $ 6.04B | $ 6.05B | $ 6.08B | $ 6.15B |
| Net Debt | $ 5.66B | $ 5.68B | $ 5.71B | $ 5.86B | $ 5.99B |
| Total Liabilities | $ 7.14B | $ 7.16B | $ 7.34B | $ 7.28B | $ 7.39B |
| Stockholders Equity | $ -1.38B | $ -405.00M | $ -394.18M | $ -415.71M | $ -413.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.61M | $ -80.86M | $ 144.75M | $ 114.88M | $ 39.45M |
| Operating Cash Flow | $ 26.73M | $ -59.28M | $ 154.10M | $ 96.17M | $ 56.80M |
| Investing Cash Flow | $ -22.14M | $ 78.02M | $ -11.34M | $ 19.27M | $ -20.84M |
| Financing Cash Flow | $ -1.27M | $ -3.55M | $ -10.20M | $ -67.08M | $ -58.94M |