Discover
IHRT
iHeartMedia, Inc.
2.36
2 x 1.75
2 x 2.98
bid
ask
-
0.07
2.88%
2 @ 07:38 PM
2.42 +0.06 (2.54%)
| Ytd | -43.27% | |
| 1y | -23.62% |
2.32
day range
2.42
2.36
52 week range
6.33
| Open | 2.42 | Prev Close | 2.43 | Low | 2.32 | High | 2.42 | Mkt Cap | 365.30M |
| Vol | 2.56M | Avg Vol | 660.86K | EPS | -1.81 | P/E | N/A | Forward P/E | -4.92 |
| Beta | 1.70 | Short Ratio | 4.67 | Inst. Own | 87.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 3.24 | 200-d Avg | 3.77 | 1yr Est | 3.58 |
| Income Statement | |||
| Total Revenue | 977.24M | ||
| Revenues (USD) | 977.24M | ||
| Cost of Revenue | 400.56M | ||
| Gross Profit | 576.68M | ||
| Operating Expenses | 541.45M | ||
| Selling, General and Administrative Expense | 461.62M | ||
| Operating Income | 35.23M | ||
| Interest Expense | 96.06M | ||
| Income Tax Expense | 19.98M | ||
| Net Income | -82.39M | ||
| Net Income Common Stock | -82.39M | ||
| Net Income Common Stock (USD) | -82.39M | ||
| Consolidated Income | -82.54M | ||
| Net Income to Non-Controlling Interests | -147.00K | ||
| Earnings per Basic Share | -0.52 | ||
| Earnings per Basic Share (USD) | -0.52 | ||
| Earnings per Diluted Share | -0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 33.65M | ||
| Earning Before Interest & Taxes (USD) | 33.65M | ||
| Weighted Average Shares | 157.71M | ||
| Weighted Average Shares Diluted | 157.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 174.44M | ||
| Cash and Equivalents (USD) | 174.44M | ||
| Trade and Non-Trade Receivables | 820.25M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 992.64M | ||
| Total Assets | 4.85B | ||
| Debt Current | 153.22M | ||
| Total Debt | 5.76B | ||
| Current Liabilities | 913.26M | ||
| Debt Non-Current | 5.61B | ||
| Total Liabilities | 6.86B | ||
| Accumulated Retained Earnings (Deficit) | -4.99B | ||
| Accumulated Other Comprehensive Income | -2.26M | ||
| Shareholders Equity | -2.01B | ||
| Shareholders Equity (USD) | -2.01B | ||
| Assets Non-Current | 3.56B | ||
| Total Debt (USD) | 5.76B | ||
| Deferred Revenue | 177.74M | ||
| Goodwill and Intangible Assets | 2.32B | ||
| Liabilities Non-Current | 5.95B | ||
| Trade and Non-Trade Payables | 296.02M | ||
| Tax Liabilities | 90.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 78.32M | ||
| Net Cash Flow from Financing | -4.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 39.39M | ||
| Capital Expenditure | -18.93M | ||
| Issuance (Purchase) of Equity Shares | -9.96M | ||
| Issuance (Repayment) of Debt Securities | 4.52M | ||
| Net Cash Flow from Investing | -21.06M | ||
| Net Cash Flow from Operations | 64.88M | ||
| Effect of Exchange Rate Changes on Cash | -6.00K | ||
| Share Based Compensation | 5.30M | ||