Financials data is unavailable for this security.
View more
Year on year iHeartMedia Inc 's revenues fell -4.12% from 3.91bn to 3.75bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 264.66m to a larger loss of 1.10bn.
| Gross margin | 59.30% |
|---|---|
| Net profit margin | -27.02% |
| Operating margin | -20.58% |
| Return on assets | -16.24% |
|---|---|
| Return on equity | -- |
| Return on investment | -18.48% |
More ▼
Cash flow in USDView more
In 2023, iHeartMedia Inc did not generate a significant amount of cash. However, the company earned 213.06m from its operations for a Cash Flow Margin of 5.68%. In addition the company used 51.33m on investing activities and also paid 152.16m in financing cash flows.
| Cash flow per share | -4.06 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -9.62 |
|---|---|
| Tangible book value per share | -29.37 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.37 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -313.29%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.11 |
