IHRT
iHeartMedia, Inc.
4.35
2 x 3.27
2 x 5.52
bid
ask
+
0.06
1.40%
2 @ 04:00 PM
4.35 +0.00 (0.00%)
| Ytd | 4.57% | |
| 1y | 133.87% |
4.31
day range
4.59
1.54
52 week range
6.56
| Open | 4.32 | Prev Close | 4.29 | Low | 4.31 | High | 4.59 | Mkt Cap | 657.51M |
| Vol | 621.68K | Avg Vol | 1.31M | EPS | -1.83 | 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 | 08-10 | 50-d Avg | 4.65 | 200-d Avg | 3.78 | 1yr Est | 3.58 |
| Income Statement | |||
| Total Revenue | 884.20M | ||
| Revenues (USD) | 884.20M | ||
| Cost of Revenue | 375.07M | ||
| Gross Profit | 509.13M | ||
| Operating Expenses | 507.97M | ||
| Selling, General and Administrative Expense | 426.19M | ||
| Operating Income | 1.17M | ||
| Interest Expense | 95.90M | ||
| Income Tax Expense | 289.00K | ||
| Net Income | -95.22M | ||
| Net Income Common Stock | -95.22M | ||
| Net Income Common Stock (USD) | -95.22M | ||
| Consolidated Income | -95.62M | ||
| Net Income to Non-Controlling Interests | -395.00K | ||
| Earnings per Basic Share | -0.61 | ||
| Earnings per Basic Share (USD) | -0.61 | ||
| Earnings per Diluted Share | -0.61 | ||
| Earning Before Interest & Taxes (EBIT) | 964.00K | ||
| Earning Before Interest & Taxes (USD) | 964.00K | ||
| Weighted Average Shares | 155.79M | ||
| Weighted Average Shares Diluted | 155.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 135.05M | ||
| Cash and Equivalents (USD) | 135.05M | ||
| Trade and Non-Trade Receivables | 853.56M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 1.00B | ||
| Total Assets | 4.89B | ||
| Debt Current | 136.77M | ||
| Total Debt | 5.77B | ||
| Current Liabilities | 864.27M | ||
| Debt Non-Current | 5.63B | ||
| Total Liabilities | 6.81B | ||
| Accumulated Retained Earnings (Deficit) | -4.91B | ||
| Accumulated Other Comprehensive Income | -2.17M | ||
| Shareholders Equity | -1.93B | ||
| Shareholders Equity (USD) | -1.93B | ||
| Assets Non-Current | 3.60B | ||
| Total Debt (USD) | 5.77B | ||
| Deferred Revenue | 191.79M | ||
| Goodwill and Intangible Assets | 2.37B | ||
| Liabilities Non-Current | 5.95B | ||
| Trade and Non-Trade Payables | 279.89M | ||
| Tax Liabilities | 80.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 81.38M | ||
| Net Cash Flow from Financing | -19.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -135.87M | ||
| Capital Expenditure | -21.91M | ||
| Issuance (Repayment) of Debt Securities | -16.87M | ||
| Net Cash Flow from Investing | -23.52M | ||
| Net Cash Flow from Operations | -92.54M | ||
| Effect of Exchange Rate Changes on Cash | -206.00K | ||
| Share Based Compensation | 3.63M | ||