Stock Earnings

Question 1

What are iHeartMedia Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), iHeartMedia Inc has a total asset of $5,571, Net loss of $-1,009

Question 2

What are the key financial ratios for IHRT?

Accepted Answer

iHeartMedia Inc's Current ratio is 0.8, has a Net margin is -26.18, sales per share of $25.47.

Question 3

How is iHeartMedia Inc's revenue broken down by segment or geography?

Accepted Answer

iHeartMedia Inc largest revenue segment is Multiplatform Group, at a revenue of 2,372,909,000 in the most earnings release.For geography, United States is the primary market for iHeartMedia Inc, at a revenue of 3,854,532,000.

Question 4

Is iHeartMedia Inc profitable?

Accepted Answer

no, according to the latest financial statements, iHeartMedia Inc has a net loss of $-1,009

Question 5

Does iHeartMedia Inc have any liabilities?

Accepted Answer

yes, iHeartMedia Inc has liability of 6,948

Question 6

How many outstanding shares for iHeartMedia Inc?

Accepted Answer

iHeartMedia Inc has a total outstanding shares of 147.17

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,867	3,854	3,751	3,912	3,558	2,948
Revenue Growth (YoY)	3%	3%	-4%	10%	21%	-20%
Cost of Revenue	1,613	1,588	1,494	1,480	1,324	1,163
Gross Profit	2,254	2,265	2,256	2,432	2,233	1,785
Selling, General & Admin	1,670	1,693	1,656	1,592	1,519	1,369
Research & Development	--	--	--	--	--	--
Operating Expenses	2,056	2,106	2,089	2,063	2,021	1,783
Other Non Operating Income (Expenses)	0	0	0	-2	-15	-7
Pretax Income	-334	-1,167	-1,162	-258	-150	-2,098
Income Tax Expense	39	-158	-62	4	8	-183
Net Income	-374	-1,009	-1,102	-264	-159	-1,914
Net Income Growth	-62%	-8%	317%	66%	-92%	-117%
Shares Outstanding (Diluted)	154.27	151.27	149.25	148.1	146.7	71.4
Shares Change (YoY)	2%	1%	1%	1%	105%	11%
EPS (Diluted)	-2.42	-6.67	-7.38	-1.79	-1.09	-26.83
EPS Growth	-63%	-10%	313%	64%	-96%	-114.99%
Free Cash Flow	-44	-26	110	259	147	130
Free Cash Flow Per Share	-0.28	-0.17	0.73	1.74	1	1.82
Gross Margin	58.28%	58.77%	60.14%	62.16%	62.75%	60.54%
Operating Margin	5.09%	4.12%	4.45%	9.4%	5.95%	0.03%
Profit Margin	-9.67%	-26.18%	-29.37%	-6.74%	-4.46%	-64.92%
Free Cash Flow Margin	-1.13%	-0.67%	2.93%	6.62%	4.13%	4.4%
EBITDA	579	568	595	813	681	403
EBITDA Margin	14.97%	14.73%	15.86%	20.78%	19.13%	13.67%
D&A For EBITDA	382	409	428	445	469	402
EBIT	197	159	167	368	212	1
EBIT Margin	5.09%	4.12%	4.45%	9.4%	5.95%	0.03%
Effective Tax Rate	-11.67%	13.53%	5.33%	-1.55%	-5.33%	8.72%

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