Education
About Us
Working with TipRanks
Follow Us
iHeartMedia (IHRT)
NASDAQ:IHRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.86B | $ 3.85B | $ 3.75B | $ 3.91B | $ 3.56B |
| Gross Profit | $ 1.89B | $ 2.27B | $ 2.26B | $ 2.43B | $ 2.23B |
| Operating Income | $ 281.62M | $ -763.11M | $ -797.31M | $ 56.86M | $ 154.86M |
| EBITDA | $ 641.66M | $ 569.15M | $ 599.46M | $ 529.39M | $ 682.01M |
| Net Income | $ -472.87M | $ -1.01B | $ -1.10B | $ -264.66M | $ -159.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 270.90K | $ 259.58M | $ 346.38M | $ 336.24M | $ 352.13M |
| Total Assets | $ 5.13M | $ 5.57B | $ 6.95B | $ 8.34B | $ 8.88B |
| Total Debt | $ 5.79B | $ 5.86B | $ 6.05B | $ 6.33B | $ 6.57B |
| Net Debt | $ 5.79B | $ 5.60B | $ 5.71B | $ 6.00B | $ 6.21B |
| Total Liabilities | $ 6.71B | $ 6.94B | $ 7.34B | $ 7.65B | $ 7.97B |
| Stockholders' Equity | $ -1.83B | $ -1.38B | $ -394.15M | $ 674.90M | $ 907.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.91M | $ -26.16M | $ 110.39M | $ 259.11M | $ 147.20M |
| Operating Cash Flow | $ 92.58M | $ 71.43M | $ 213.06M | $ 420.07M | $ 330.57M |
| Investing Cash Flow | $ -66.24M | $ 508.00K | $ -51.33M | $ -129.23M | $ -346.79M |
| Financing Cash Flow | $ -15.31M | $ -158.34M | $ -152.16M | $ -306.11M | $ -352.12M |