iHeartMedia (IHRT) stock price, revenue, and financials

iHeartMedia market cap is $642.2 m, and annual revenue was $6.33 b in FY 2018

$642.2 M

IHRT Mkt cap, 16-Sept-2020

$948.3 M

iHeartMedia Revenue Q3, 2019
iHeartMedia Net income (Q3, 2019)11.2 B
iHeartMedia EBIT (Q3, 2019)140.8 M
iHeartMedia Cash, 30-Sept-2019277.1 M
iHeartMedia EV1.2 B

iHeartMedia Revenue Breakdown

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iHeartMedia revenue breakdown by business segment: 18.8% from Americas Outdoor Advertising, 54.3% from iHM, 24.2% from International Outdoor Advertising and 2.8% from Other

iHeartMedia Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

6.3b6.2b6.3b

Revenue growth, %

1%(2%)3%

General and administrative expense

1.7b1.9b1.9b

Operating expense total

2.7b2.8b2.7b

Depreciation and amortization

635.2m601.3m503.9m

EBIT

1.5b969.9m980.5m

EBIT margin, %

24%16%16%

Interest expense

1.8b1.9b722.9m

Pre tax profit

(290.5m)(917.4m)(156.3m)

Income tax expense

(50.5m)(457.4m)46.4m

Net Income

(240.0m)(460.0m)(202.6m)

iHeartMedia Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

845.0m267.1m406.5m

Accounts Receivable

1.4b1.5b1.6b

Prepaid Expenses

184.6m209.3m195.3m

Current Assets

2.5b2.1b2.2b

PP&E

1.9b1.9b1.8b

Goodwill

4.1b4.1b4.1b

Total Assets

12.9b12.3b12.3b

Accounts Payable

146.8m163.4m163.1m

Short-term debt

342.9m15.0b46.3m

Current Liabilities

1.7b16.4b1.2b

Long-term debt

20.0b5.7b5.3b

Total Debt

20.4b20.6b5.3b

Common Stock

91.0k92.0k92.0k

Additional Paid-in Capital

2.1b2.1b2.1b

Retained Earnings

(12.7b)(13.1b)(13.3b)

Total Equity

(10.9b)(11.3b)(11.6b)

Debt to Equity Ratio

-1.9 x-1.8 x-0.5 x

Debt to Assets Ratio

1.6 x1.7 x0.4 x

Financial Leverage

-1.2 x-1.1 x-1.1 x

iHeartMedia Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(240.0m)(460.0m)(202.6m)

Depreciation and Amortization

635.2m601.3m530.9m

Accounts Receivable

(14.5m)(149.3m)(110.1m)

Accounts Payable

3.1m15.7m38.3m

Cash From Operating Activities

(14.0m)(503.7m)966.7m

Purchases of PP&E

(314.7m)(292.0m)(296.3m)

Cash From Investing Activities

510.9m(236.1m)(345.5m)

Short-term Borrowings

(2.1m)(25.9m)(258.3m)

Long-term Borrowings

(421.3m)(9.9m)(365.0m)

Dividends Paid

(89.6m)(46.5m)(9.4m)

Cash From Financing Activities

(418.2m)151.3m(491.8m)

Net Change in Cash

72.4m(577.9m)119.0m

Interest Paid

1.8b1.8b398.0m

Income Taxes Paid

44.8m35.5m34.2m

iHeartMedia Ratios

USDFY, 2016

Revenue/Employee

335.5k

Debt/Equity

-1.9 x

Debt/Assets

1.6 x

Financial Leverage

-1.2 x

iHeartMedia Operating Metrics

FY, 2016FY, 2017FY, 2018

AM Radio Stations

240 240 239

Affiliated Radio Stations

5.90 k6 k6 k

Available Platforms

200 250

Display Structures

99 k85 k79 k

FM Radio Stations

615 609 609

Live Broadcast Stations

855 849 848

Radio Licenses

100 100 110

Supported Devices

2 k

iHeartMedia Employee Rating

3.11568 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
2.8
Source