$6.3 B

iHeartMedia Revenue FY, 2016
iHeartMedia Revenue growth (FY, 2015 - FY, 2016), %1%
iHeartMedia Net income (FY, 2016)-240 M
iHeartMedia EBIT (FY, 2016)1.5 B
iHeartMedia Cash, 31-Dec-2016845 M
iHeartMedia EV19.6 B

iHeartMedia Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.2 b6.3 b6.2 b6.3 b

Revenue growth, %

1%(1%)1%

EBIT

1 b1.1 b1.1 b1.5 b

EBIT margin, %

16%17%18%24%

Interest expense

1.6 b1.7 b1.8 b1.8 b

Pre tax profit

(705.3 m)703.7 m(650.5 m)(290.5 m)

Income tax expense

(121.8 m)58.5 m(87 m)50.5 m

Net Income

(583.5 m)(762.2 m)(737.5 k)(240 m)

iHeartMedia Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

708.2 m457 m772.7 m845 m

Current Assets

2.5 b2.2 b2.8 b2.5 b

Goodwill

4.2 b4.2 b4.1 b4.1 b

Total Assets

15.1 b14 b13.8 b12.9 b

Short-term debt

453.7 m3.6 m181.5 m342.9 m

Current Liabilities

1.8 b1.4 b1.7 b1.7 b

Long-term debt

20 b20.3 b20.7 b20 b

Total Debt

20.5 b20.3 b20.9 b20.4 b

Common Stock

89 k89 k30 k31 k

Additional Paid-in Capital

2.1 b2.1 b2.1 b2.1 b

Retained Earnings

(10.9 b)(11.7 b)(12.4 b)(12.7 b)

Total Equity

(8.7 b)(9.7 b)(10.6 b)(10.9 b)

Debt to Equity Ratio

-2.4 x-2.1 x-2 x-1.9 x

Debt to Assets Ratio

1.4 x1.4 x1.5 x1.6 x

Financial Leverage

-1.7 x-1.5 x-1.3 x-1.2 x

iHeartMedia Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(583.5 m)(762.2 m)(737.5 k)(240 m)

Accounts Receivable

(29.6 m)(13.9 m)(121.6 m)(14.5 m)

Accounts Payable

(2.6 m)6.4 m27.4 m3.1 m

Cash From Operating Activities

212.9 m245.1 m(77.3 m)(14 m)

Purchases of PP&E

(324.5 m)(318.2 m)(296.4 m)(314.7 m)

Cash From Investing Activities

(133.4 m)(88.7 m)30.2 m510.9 m

Short-term Borrowings

(27.3 m)(315.7 m)(123.8 m)(2.1 m)

Long-term Borrowings

(1.2 b)(2.1 b)(931.4 m)(421.3 m)

Cash From Financing Activities

(595.9 m)(398 m)377.4 m(418.2 m)

Interest Paid

1.5 b1.5 b1.7 b1.8 b

Income Taxes Paid

50.9 m53.1 m52.2 m44.8 m

iHeartMedia Ratios

USDY, 2016

EV/EBIT

13.1 x

EV/CFO

-1.4 k x

Revenue/Employee

335.5 k

Debt/Equity

-1.9 x

Debt/Assets

1.6 x

Financial Leverage

-1.2 x
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