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iHeartMedia (IHRT)
NASDAQ:IHRT
iHeartMedia (IHRT) Financial Statements
197 Followers
iHeartMedia Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 799.04M | $ 1.07B | $ 952.99M | $ 920.01M | $ 811.24M |
| Gross Profit | $ 457.68M | $ 652.23M | $ 572.99M | $ 564.95M | $ 466.62M |
| EBIT | $ -38.77M | $ 1.02B | $ -18.23M | $ -979.34M | $ -146.26M |
| EBITDA | $ 68.12M | $ 1.13B | $ 89.92M | $ -869.60M | $ -36.09M |
| Net Income Common Stockholders | $ -18.51M | $ 13.12M | $ -9.05M | $ -884.47M | $ -222.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 361.40M | $ 346.38M | $ 213.48M | $ 165.32M | $ 187.93M |
| Total Assets | $ 6.76B | $ 6.95B | $ 6.88B | $ 6.98B | $ 8.04B |
| Total Debt | $ 6.04B | $ 6.05B | $ 6.08B | $ 6.15B | $ 6.30B |
| Net Debt | $ 5.68B | $ 5.71B | $ 5.86B | $ 5.99B | $ 6.12B |
| Total Liabilities | $ 7.16B | $ 7.34B | $ 7.28B | $ 7.39B | $ 7.56B |
| Stockholders Equity | $ -405.00M | $ -394.18M | $ -415.71M | $ -413.83M | $ 462.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -80.86M | $ 144.75M | $ 114.88M | $ 39.45M | $ -131.69M |
| Operating Cash Flow | $ -59.28M | $ 154.10M | $ 96.17M | $ 56.80M | $ -93.98M |
| Investing Cash Flow | $ 78.02M | $ -11.34M | $ 19.27M | $ -20.84M | $ -38.42M |
| Financing Cash Flow | $ -3.55M | $ -10.20M | $ -67.08M | $ -58.94M | $ -15.94M |