tiprankstipranks
iHeartMedia (IHRT)
NASDAQ:IHRT
US Market

iHeartMedia (IHRT) Financial Statements

197 Followers

iHeartMedia Financial Overview

iHeartMedia's market cap is currently ―. The company's EPS TTM is $-6.022; its P/E ratio is -0.19; iHeartMedia is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.07B$ 952.99M$ 920.01M$ 811.24M$ 1.13B
Gross Profit$ 652.23M$ 572.99M$ 564.95M$ 466.62M$ 713.19M
EBIT$ 1.02B$ -18.23M$ -979.34M$ -146.26M$ 183.47M
EBITDA$ 1.13B$ 89.92M$ -869.60M$ -36.09M-
Net Income Common Stockholders$ 13.12M$ -9.05M$ -884.47M$ -222.26M$ 79.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 346.38M$ 213.48M$ 165.32M$ 187.93M$ 336.24M
Total Assets$ 6.95B$ 6.88B$ 6.98B$ 8.04B$ 8.34B
Total Debt$ 6.05B$ 6.08B$ 6.15B$ 6.30B$ 6.33B
Net Debt$ 5.71B$ 5.86B$ 5.99B$ 6.12B$ 6.00B
Total Liabilities$ 7.34B$ 7.28B$ 7.39B$ 7.56B$ 8.34B
Stockholders Equity$ -394.18M$ -415.71M$ -413.83M$ 462.70M$ 674.88M
Cash Flow-
Free Cash Flow$ 141.89M$ 114.88M$ 39.45M$ -131.69M$ 167.13M
Operating Cash Flow$ 154.10M$ 96.17M$ 56.80M$ -93.98M$ 213.39M
Investing Cash Flow$ -11.34M$ 19.27M$ -20.84M$ -38.42M$ -46.42M
Financing Cash Flow$ -10.20M$ -67.08M$ -58.94M$ -15.94M$ -126.45M
Currency in USD

iHeartMedia Earnings and Revenue History

iHeartMedia Debt to Assets

iHeartMedia Cash Flow

iHeartMedia Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis