iHeartMedia, Inc.
IHRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $300 | $399 | $908 | $3,087 |
| - Cash | $260 | $346 | $336 | $352 |
| + Debt | $5,858 | $6,052 | $6,333 | $6,566 |
| Enterprise Value | $5,898 | $6,104 | $6,904 | $9,301 |
| Revenue | $3,855 | $3,751 | $3,912 | $3,558 |
| % Growth | 2.8% | -4.1% | 9.9% | – |
| Gross Profit | $2,266 | $2,257 | $2,432 | $2,234 |
| % Margin | 58.8% | 60.2% | 62.2% | 62.8% |
| EBITDA | $569 | $599 | $529 | $682 |
| % Margin | 14.8% | 16% | 13.5% | 19.2% |
| Net Income | -$1,010 | -$1,103 | -$265 | -$159 |
| % Margin | -26.2% | -29.4% | -6.8% | -4.5% |
| EPS Diluted | -6.68 | -7.39 | -1.85 | -1.08 |
| % Growth | 9.6% | -299.5% | -71.3% | – |
| Operating Cash Flow | $71 | $213 | $420 | $331 |
| Capital Expenditures | -$98 | -$103 | -$161 | -$183 |
| Free Cash Flow | -$26 | $110 | $259 | $147 |