$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

6.2b6.3b6.2b6.3b

Revenue growth, %

1%(1%)1%

EBIT

1.0b1.1b1.1b1.5b

EBIT margin, %

16%17%18%24%

Interest expense

1.6b1.7b1.8b1.8b

Pre tax profit

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

Income tax expense

(121.8m)58.5m(87.0m)50.5m

Net Income

(583.5m)(762.2m)(737.5k)(240.0m)

iHeartMedia Balance Sheet

Annual

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

Cash

708.2m457.0m772.7m845.0m

Current Assets

2.5b2.2b2.8b2.5b

Goodwill

4.2b4.2b4.1b4.1b

Total Assets

15.1b14.0b13.8b12.9b

Short-term debt

453.7m3.6m181.5m342.9m

Current Liabilities

1.8b1.4b1.7b1.7b

Long-term debt

20.0b20.3b20.7b20.0b

Total Debt

20.5b20.3b20.9b20.4b

Common Stock

89.0k89.0k30.0k31.0k

Additional Paid-in Capital

2.1b2.1b2.1b2.1b

Retained Earnings

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

Total Equity

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

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

(583.5m)(762.2m)(737.5k)(240.0m)

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

212.9m245.1m(77.3m)(14.0m)

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

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

Long-term Borrowings

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

Cash From Financing Activities

(595.9m)(398.0m)377.4m(418.2m)

Interest Paid

1.5b1.5b1.7b1.8b

Income Taxes Paid

50.9m53.1m52.2m44.8m

iHeartMedia Ratios

USDY, 2016

EV/EBIT

13.1 x

EV/CFO

-1.4 k x

Revenue/Employee

335.5k

Debt/Equity

-1.9 x

Debt/Assets

1.6 x

Financial Leverage

-1.2 x
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iHeartMedia Employee Rating

3.01329 votes
Culture & Values
3.0
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
2.5
Career Opportunities
2.8
Source