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iHeartMedia Inc
Previous close
$1.98
Day range
$1.88 - $2.00
Year range
$0.81 - $3.12
Market cap
276.00M USD
Avg Volume
682.90K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 929.09M | 0.99% |
Operating expense | 536.49M | 6.96% |
Net income | -981.66M | -10.99% |
Net profit margin | -105.66 | -9.90% |
Earnings per share | -0.32 | — |
EBITDA | 114.91M | -32.97% |
Effective tax rate | 2.38% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 364.74M | 120.62% |
Total assets | 5.77B | -17.39% |
Total liabilities | 7.14B | -3.30% |
Total equity | -1.37B | — |
Shares outstanding | 151.85M | — |
Price to book | -0.22 | — |
Return on assets | 0.42% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -981.66M | -10.99% |
Cash from operations | 26.73M | -52.92% |
Cash from investing | -22.14M | -6.26% |
Cash from financing | -1.27M | 97.85% |
Net change in cash | 3.34M | 114.51% |
Free cash flow | 70.91M | 18.15% |
About
Founded
1972
Website
Employees
9,990