iHeartMedia, Inc.
IHRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $299,519 | $398,511 | $907,596 | $3,087,115 |
| - Cash | $259,580 | $346,382 | $336,236 | $352,129 |
| + Debt | $5,857,571 | $6,051,802 | $6,333,109 | $6,566,267 |
| Enterprise Value | $5,897,510 | $6,103,931 | $6,904,469 | $9,301,253 |
| Revenue | $3,854,532 | $3,751,025 | $3,912,283 | $3,558,340 |
| % Growth | 2.8% | -4.1% | 9.9% | – |
| Gross Profit | $2,265,601 | $2,256,791 | $2,431,957 | $2,233,683 |
| % Margin | 58.8% | 60.2% | 62.2% | 62.8% |
| EBITDA | $569,155 | $599,459 | $529,387 | $682,008 |
| % Margin | 14.8% | 16% | 13.5% | 19.2% |
| Net Income | -$1,009,941 | -$1,102,660 | -$264,663 | -$159,199 |
| % 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 | $71,429 | $213,062 | $420,075 | $330,573 |
| Capital Expenditures | -$97,594 | -$102,670 | -$160,969 | -$183,372 |
| Free Cash Flow | -$26,165 | $110,392 | $259,106 | $147,201 |