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iHeartMedia Inc
Previous close
$1.99
Day range
$1.81 - $1.99
Year range
$0.81 - $3.04
Market cap
276.50M USD
Avg Volume
950.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.01B | 5.79% |
Operating expense | 521.26M | 4.20% |
Net income | -41.26M | -355.82% |
Net profit margin | -4.09 | -330.53% |
Earnings per share | — | — |
EBITDA | 178.46M | -0.40% |
Effective tax rate | -101.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 431.76M | 102.25% |
Total assets | 5.78B | -15.97% |
Total liabilities | 7.19B | -1.32% |
Total equity | -1.41B | — |
Shares outstanding | 152.11M | — |
Price to book | -0.21 | — |
Return on assets | 3.34% | — |
Return on capital | 4.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -41.26M | -355.82% |
Cash from operations | 102.76M | 6.86% |
Cash from investing | -32.35M | -267.91% |
Cash from financing | -3.63M | 94.59% |
Net change in cash | 67.02M | 39.18% |
Free cash flow | 94.75M | -20.19% |
About
Founded
1972
Website
Employees
9,990
