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iHeartMedia (IHRT)
NASDAQ:IHRT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.75B | $ 3.91B | $ 3.56B | $ 2.95B | $ 3.68B |
| Gross Profit | $ 2.26B | $ 2.43B | $ 2.23B | $ 1.79B | $ 2.21B |
| Operating Income | $ -797.31M | $ 366.04M | $ 226.68M | $ 1.75B | $ 606.21M |
| EBITDA | $ 601.75M | $ 837.32M | $ 708.85M | $ 411.04M | $ 904.91M |
| Net Income | $ -1.10B | $ -262.67M | $ -158.39M | $ -1.92B | $ 9.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 346.38M | $ 336.24M | $ 352.10M | $ 720.66M | $ 400.30M |
| Total Assets | $ 6.95B | $ 8.34B | $ 8.88B | $ 9.20B | $ 11.02B |
| Total Debt | $ 6.05B | $ 6.33B | $ 6.57B | $ 6.86B | $ 6.64B |
| Net Debt | $ 5.71B | $ 6.00B | $ 6.21B | $ 6.14B | $ 6.24B |
| Total Liabilities | $ 7.34B | $ 7.65B | $ 7.97B | $ 8.15B | $ 8.08B |
| Stockholders' Equity | $ -394.15M | $ 684.50M | $ 915.80M | $ 1.05B | $ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 110.39M | $ 259.11M | $ 147.20M | $ 130.74M | $ 316.53M |
| Operating Cash Flow | $ 213.06M | $ 420.07M | $ 330.57M | $ 215.94M | $ 428.72M |
| Investing Cash Flow | $ -51.33M | $ -129.23M | $ -346.79M | $ -147.81M | $ -334.42M |
| Financing Cash Flow | $ -152.16M | $ -306.11M | $ -352.12M | $ 241.18M | $ -113.59M |