COM:IHEARTMEDIA
iHeartMedia
- Stock
Last Close
2.45
22/11 21:00
Market Cap
133.33M
Beta: -
Volume Today
843.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -583.52M - | -762.16M 30.61% | -737.49M 3.24% | -240.00M 67.46% | -460.02M 91.67% | -202.64M 55.95% | 9.59B 4,833.81% | -1.92B 119.97% | -158.39M 91.73% | -262.67M 65.84% | -1.10B 319.79% | |
depreciation and amortization | 730.83M - | 710.90M 2.73% | 673.99M 5.19% | 635.23M 5.75% | 601.29M 5.34% | 530.90M 11.71% | 302.46M 43.03% | 402.93M 33.22% | 469.42M 16.50% | 445.66M 5.06% | 428.48M 3.86% | |
deferred income tax | -158.17M - | 33.92M 121.45% | 27.85M 17.91% | -98.13M 452.37% | -488.22M 397.54% | 18.04M 103.69% | 124.96M 592.75% | -184.27M 247.46% | -10.87M 94.10% | -74.42M 584.37% | -144.59M 94.29% | |
stock based compensation | 16.71M - | 10.71M 35.91% | 10.92M 1.96% | 13.09M 19.80% | 12.08M 7.70% | 10.58M 12.38% | 26.88M 153.95% | 22.52M 16.22% | 23.54M 4.56% | 35.46M 50.61% | 34.60M 2.42% | |
change in working capital | 13.87M - | 129.77M 835.62% | -40.47M 131.19% | 31M 176.60% | -166.83M 638.17% | 245.57M 247.19% | -85.27M 134.72% | 101.34M 218.85% | -41.48M 140.93% | -10.11M 75.64% | 49.34M 588.23% | |
accounts receivables | -29.61M - | -13.90M 53.06% | -121.57M 774.76% | -14.47M 88.10% | -149.35M 932.19% | -110.06M 26.30% | -62.22M 43.47% | 77.33M 224.30% | -205.20M 365.34% | -20.87M 89.83% | -31.09M 49.00% | |
inventory | 42.12M - | 119.61M 183.98% | 23.14M 80.66% | 15.19M 34.33% | 16.71M 9.95% | 344.83M 1,964.08% | -6.49M - | 1.55M 123.91% | ||||
accounts payables | -2.62M - | 6.40M 344.43% | 27.39M 327.62% | 3.06M 88.81% | 15.74M 413.41% | 38.27M 143.17% | -29.73M 177.71% | 52.35M 276.07% | 153.94M 194.03% | 22.67M 85.27% | 28.22M 24.46% | |
other working capital | 3.98M - | 17.66M 344.04% | 30.58M 73.21% | 27.21M 11.02% | -49.93M 283.49% | -27.46M 45.00% | 6.68M 124.34% | -21.86M 427.08% | 8.23M 137.65% | -11.91M 244.72% | 52.21M 538.41% | |
other non cash items | 193.15M - | 121.97M 36.85% | -12.10M 109.92% | -355.17M 2,834.28% | -2.05M 99.42% | 364.22M 17,901.56% | -9.53B 2,717.33% | 1.79B 118.76% | 48.36M 97.30% | 286.15M 491.73% | 947.89M 231.26% | |
net cash provided by operating activities | 212.87M - | 245.12M 15.15% | -77.30M 131.54% | -13.98M 81.91% | -503.74M 3,502.77% | 966.67M 291.90% | 428.72M 55.65% | 215.94M 49.63% | 330.57M 53.08% | 420.07M 27.07% | 213.06M 49.28% | |
investments in property plant and equipment | -324.53M - | -318.16M 1.96% | -296.38M 6.85% | -314.72M 6.19% | -291.97M 7.23% | -296.32M 1.49% | -112.19M 62.14% | -85.20M 24.05% | -183.37M 115.21% | -160.97M 12.22% | -102.67M 36.22% | |
acquisitions net | -97K - | 841K 967.01% | -27.59M 3,380.38% | -500K 98.19% | -74.27M - | 6.15M 108.28% | -62.05M 1,109.44% | -245.46M 295.59% | 36.83M 115.00% | 52.02M 41.24% | ||
purchases of investments | -29.01M - | -29.03M 0.09% | -26.89M 7.37% | -892K 96.68% | -1M - | -36.83M - | ||||||
sales maturities of investments | 135.57M - | 236.62M 74.53% | 579K 99.76% | 5.37M 826.94% | 5.07M 5.52% | 18.97M 274.07% | 1M - | 50.76M 4,975.70% | 902K 98.22% | 3.86M 328.38% | ||
other investing activites | 55.69M - | -7.98M 114.32% | 382.63M 4,896.65% | 849.80M 122.09% | 77.71M 90.85% | 7.04M 90.94% | -228.38M 3,343.56% | -558K 99.76% | 31.29M 5,706.99% | 30.84M 1.43% | -4.54M 114.74% | |
net cash used for investing activites | -133.37M - | -88.68M 33.50% | 30.23M 134.09% | 510.92M 1,589.87% | -236.07M 146.21% | -345.48M 46.34% | -334.42M 3.20% | -147.81M 55.80% | -346.79M 134.61% | -129.23M 62.74% | -51.33M 60.28% | |
debt repayment | -1.28B - | -2.41B 89.22% | -1.06B 56.30% | -423.36M 59.88% | -35.85M 91.53% | -623.31M 1,638.42% | -3.41M 99.45% | -532.39M 15,517.25% | -352.38M 33.81% | -300.13M 14.83% | -148.43M 50.54% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -91.89M - | -40.03M 56.44% | -30.87M 22.87% | -89.63M 190.34% | -46.48M 48.15% | -571K - | ||||||
other financing activites | 772.18M - | 2.06B 166.36% | 1.46B 28.84% | 94.76M 93.53% | 233.67M 146.58% | 131.51M 43.72% | -110.18M 183.78% | 773.57M 802.09% | 259K 99.97% | -5.97M 2,406.18% | -3.73M 37.64% | |
net cash used provided by financing activities | -595.88M - | -398.00M 33.21% | 377.41M 194.83% | -418.23M 210.82% | 151.34M 136.18% | -491.80M 424.97% | -113.59M 76.90% | 241.18M 312.33% | -352.12M 246.00% | -306.11M 13.07% | -152.16M 50.29% | |
effect of forex changes on cash | -484K - | -9.56M 1,875.21% | -14.69M 53.62% | -6.35M 56.76% | 10.55M 266.22% | -10.36M 198.16% | 577K 105.57% | 257K 55.46% | -292K 213.62% | -634K 117.12% | 151K 123.82% | |
net change in cash | -516.86M - | -251.13M 51.41% | 315.65M 225.69% | 72.35M 77.08% | -577.92M 898.76% | 119.03M 120.60% | 184.15M 54.71% | 309.57M 68.10% | -368.63M 219.08% | -15.89M 95.69% | 9.72M 161.17% | |
cash at beginning of period | 1.23B - | 708.15M 42.19% | 457.02M 35.46% | 772.68M 69.07% | 845.03M 9.36% | 311.30M 63.16% | 227.47M 26.93% | 411.62M 80.96% | 721.19M 75.21% | 352.55M 51.11% | 336.66M 4.51% | |
cash at end of period | 708.15M - | 457.02M 35.46% | 772.68M 69.07% | 845.03M 9.36% | 267.11M 68.39% | 430.33M 61.11% | 411.62M 4.35% | 721.19M 75.21% | 352.55M 51.11% | 336.66M 4.51% | 346.38M 2.89% | |
operating cash flow | 212.87M - | 245.12M 15.15% | -77.30M 131.54% | -13.98M 81.91% | -503.74M 3,502.77% | 966.67M 291.90% | 428.72M 55.65% | 215.94M 49.63% | 330.57M 53.08% | 420.07M 27.07% | 213.06M 49.28% | |
capital expenditure | -324.53M - | -318.16M 1.96% | -296.38M 6.85% | -314.72M 6.19% | -291.97M 7.23% | -296.32M 1.49% | -112.19M 62.14% | -85.20M 24.05% | -183.37M 115.21% | -160.97M 12.22% | -102.67M 36.22% | |
free cash flow | -111.65M - | -73.05M 34.58% | -373.68M 411.56% | -328.70M 12.04% | -795.71M 142.08% | 670.35M 184.25% | 316.53M 52.78% | 130.74M 58.70% | 147.20M 12.59% | 259.11M 76.02% | 110.39M 57.40% |
All numbers in (except ratios and percentages)