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iHeartMedia (IHRT)
NASDAQ:IHRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.85B | $ 3.75B | $ 3.91B | $ 3.56B | $ 2.95B |
| Gross Profit | $ 2.27B | $ 2.26B | $ 2.43B | $ 2.23B | $ 1.79B |
| Operating Income | $ -763.11M | $ -797.31M | $ 56.86M | $ 154.86M | $ -1.74B |
| EBITDA | $ -378.88M | $ -344.42M | $ 529.39M | $ 682.01M | $ 404.06M |
| Net Income | $ -1.01B | $ -1.10B | $ -262.67M | $ -158.39M | $ -1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.58M | $ 346.38M | $ 336.24M | $ 352.10M | $ 720.66M |
| Total Assets | $ 5.57B | $ 6.95B | $ 8.34B | $ 8.88B | $ 9.20B |
| Total Debt | $ 5.86B | $ 6.05B | $ 6.33B | $ 6.57B | $ 6.86B |
| Net Debt | $ 5.60B | $ 5.71B | $ 6.00B | $ 6.21B | $ 6.14B |
| Total Liabilities | $ 6.94B | $ 7.34B | $ 7.65B | $ 7.97B | $ 8.15B |
| Stockholders' Equity | $ -1.38B | $ -394.15M | $ 684.50M | $ 915.80M | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -26.16M | $ 110.39M | $ 259.11M | $ 147.20M | $ 130.74M |
| Operating Cash Flow | $ 71.43M | $ 213.06M | $ 420.07M | $ 330.57M | $ 215.94M |
| Investing Cash Flow | $ 508.00K | $ -51.33M | $ -129.23M | $ -346.79M | $ -147.81M |
| Financing Cash Flow | $ -158.34M | $ -152.16M | $ -306.11M | $ -352.12M | $ 241.18M |