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iHeartMedia Inc
Previous close
$1.77
Day range
$1.51 - $1.79
Year range
$0.81 - $2.84
Market cap
235.32M USD
Avg Volume
641.86K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.12B | 4.83% |
Operating expense | 557.41M | -2.63% |
Net income | 31.49M | 139.96% |
Net profit margin | 2.82 | 129.27% |
Earnings per share | — | — |
EBITDA | 203.82M | 10.03% |
Effective tax rate | 131.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 259.58M | -25.06% |
Total assets | 5.57B | -19.86% |
Total liabilities | 6.94B | -5.37% |
Total equity | -1.37B | — |
Shares outstanding | 152.22M | — |
Price to book | -0.20 | — |
Return on assets | 4.63% | — |
Return on capital | 5.78% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 31.49M | 139.96% |
Cash from operations | 1.21M | -99.21% |
Cash from investing | -23.01M | -102.85% |
Cash from financing | -149.90M | -1,369.48% |
Net change in cash | -172.18M | -229.56% |
Free cash flow | 133.17M | -24.06% |
About
Founded
1972
Website
Employees
9,090
