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iHeartMedia, Inc.
iHeartMedia, Inc.
IHRT
Valuace
78
Růst
31
Zdraví
54
Cena
$ 2.91
Dnes
-0.05 (-1.30%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,865.03,865.03,854.53,751.03,912.33,558.32,948.23,683.56,325.86,171.06,273.66,241.56,318.56,243.06,246.96,161.45,865.7
Cost of Revenues1,973.51,973.51,588.91,494.21,480.31,324.71,163.11,167.12,532.92,461.72,412.32,473.32,534.42,543.42,496.62,504.02,726.2
Gross Profit1,891.51,891.52,265.62,256.82,432.02,233.71,785.12,516.43,792.83,709.33,861.33,768.23,784.23,699.63,750.33,657.33,139.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,127.2997.0933.7807.11,118.31,008.1929.1799.01,066.8953.0
Cost of Revenues826.8399.1391.2356.3455.8409.7382.0341.4520.0380.0
Gross Profit300.4597.9542.5450.8662.5598.4547.0457.7546.8573.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,656.21,592.91,519.41,225.11,607.81,896.51,851.61,725.91,701.61,687.21,649.91,673.41,844.41,509.7
Depreciation & Amortization360.0360.0409.6428.5445.7469.4402.9302.5530.9601.3635.2674.0710.9730.8729.3763.3732.9
Total Operating Expenses1,609.91,609.93,028.73,054.12,063.62,021.11,783.9-7,452.12,771.42,729.12,348.62,597.12,678.42,681.92,642.62,620.32,259.3
Operating Income281.6281.6-763.1-797.3366.0226.71,749.211,058.1980.5969.91,504.71,149.41,081.61,000.81,070.11,054.7864.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0452.1393.6
Depreciation & Amortization87.790.190.491.998.7101.3104.4105.2105.5106.5
Total Operating Expenses-87.5714.1507.1476.2557.9521.71,456.7492.4452.1393.6
Operating Income388.0-116.335.4-25.4104.576.7-909.7-34.794.769.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense402.5402.5379.4389.8341.7332.4343.7-297.8722.91,865.61,850.01,805.51,741.61,649.51,549.01,466.21,533.3
Other Expense-755.3-755.3-404.8-365.4-624.0-376.7-3,848.1-1,405.6-454.8-32.046.8-16.1-67.8-73.6-278.19.930.3
IBT-473.7-473.7-1,167.9-1,162.7-258.0-150.0-2,098.89,652.5-156.3-917.4-290.5-650.5-703.7-705.3-719.5-394.0-622.8
Income Tax Expense-0.8-1.8-158.4-62.34.78.4-183.659.246.4-457.4-50.587.058.5-121.8-308.3-126.0-160.0
Net Income-472.9-472.9-1,009.9-1,102.7-262.7-158.4-1,915.29,593.3-201.9-393.9-296.3-754.6-793.8-606.9-424.5-302.1-479.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.099.5
Interest Expense99.5101.8100.9100.492.695.795.695.596.199.5
Other Expense-750.2216.1-101.1-120.1-207.2-97.2-96.3-4.1-98.6-87.2
IBT-362.399.8-65.7-145.5-102.7-20.5-1,005.9-38.8-18.9-18.2
Income Tax Expense-320.0165.618.3135.4-134.620.8-24.0-20.7-32.89.3
Net Income-41.9-66.3-83.5-281.231.5-41.3-981.7-18.513.1-27.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.39$-1.77$-1.08$-13.12$112.32$-2.36$-4.64$-3.50$-8.95$-9.46$-7.28$-5.13$-3.66$-5.87
EPS Diluted$0.00$0.00$0.00$-7.39$-1.77$-1.08$-13.12$112.32$-2.36$-4.64$-3.50$-8.95$-9.46$-7.28$-5.13$-3.66$-5.87
Shares Outstanding155.2155.2151.3149.3148.1146.7146.085.485.485.084.684.383.983.482.782.581.7
Diluted Shares Outstanding155.2155.2151.3149.3148.1146.7146.085.485.485.084.684.383.983.482.782.581.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$-0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$-0.18
Shares Outstanding155.2155.2154.3152.5148.8152.0151.1149.8144.7149.7
Diluted Shares Outstanding155.2155.2154.3152.5148.8147.1151.1149.8144.7149.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents364.7259.6346.4336.2352.1720.7400.3406.5267.1845.0772.7457.0708.21,225.01,228.71,920.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments364.7259.6346.4336.2352.1720.7400.3406.5267.1845.0772.7457.0708.21,225.01,228.71,920.9
Accounts Receivable898.5993.31,041.21,037.81,048.1813.8928.71,575.21,508.41,364.41,442.01,395.21,454.31,424.01,404.71,393.4
Inventory0.00.00.079.13.21.20.518.422.522.124.823.826.923.1161.3124.1
Other Current Assets159.1108.9119.319.61,120.81.10.825.726.530.351.337.747.070.1190.6184.3
Total Current Assets1,422.31,361.81,506.91,472.81,472.91,619.01,416.32,235.02,067.32,504.72,810.92,180.12,513.32,993.82,985.33,622.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents192.2235.9167.7259.6431.8364.7361.4346.4213.5165.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments192.2235.9167.7259.6431.8364.7361.4346.4213.5165.3
Accounts Receivable845.8879.1817.5993.3894.5898.5878.41,041.2983.91,004.8
Inventory0.00.00.00.00.00.00.00.0136.7127.4
Other Current Assets316.3233.2174.3108.9181.8159.1173.3119.3151.6166.3
Total Current Assets1,354.41,348.21,159.61,361.81,508.01,422.31,413.11,506.91,349.01,336.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,196.11,158.01,263.9694.8782.1811.7846.91,791.11,884.71,948.22,212.62,699.12,897.63,036.93,063.33,145.6
Goodwill1,105.21,105.21,721.52,313.42,313.62,145.93,325.64,118.84,051.14,066.64,128.94,187.44,202.24,216.14,186.74,119.3
Intangible Assets1,860.41,737.52,287.22,896.03,444.63,694.84,454.33,842.43,979.04,115.44,338.54,684.54,950.75,235.55,534.85,826.4
Long-Term Investments-274.8168.50.00.085.970.663.898.9118.588.089.028.0248.8490.5437.5433.1
Other Long-Term Assets185.240.7173.2475.16,626.36,772.38,757.9-151.7-799.6-1,317.6-1,313.6-1,302.8-1,253.2-1,369.9-1,604.2-1,717.3
Total Long-Term Assets4,346.84,209.95,445.76,863.17,408.47,584.09,604.810,034.510,193.110,357.611,010.211,860.112,584.013,298.913,556.813,857.2
Total Assets5,769.25,571.76,952.68,335.98,881.39,203.011,021.112,269.512,260.412,862.213,821.114,040.215,097.316,292.716,542.017,479.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,070.81,092.61,121.41,158.01,171.11,196.11,222.71,263.9580.8649.7
Goodwill1,105.51,105.51,105.31,105.21,105.31,105.21,721.31,721.51,721.21,721.4
Intangible Assets1,367.91,630.11,683.81,737.5809.91,860.42,225.72,287.22,347.12,408.9
Long-Term Investments0.00.00.0168.50.00.00.00.0-4,445.6-4,555.7
Other Long-Term Assets189.9203.0198.040.7912.1185.2175.5173.24,947.74,997.7
Total Long-Term Assets3,734.24,031.14,108.54,209.94,271.04,346.85,345.25,912.95,528.55,647.4
Total Assets5,088.65,379.35,268.15,571.75,779.05,769.26,758.37,419.96,877.56,983.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.1253.3236.2240.5206.0149.387.4163.1163.4146.8153.3132.3131.4136.3134.6127.3
Short-Term Debt73.292.0148.070.789.3111.386.746.314,972.4342.9181.53.6453.7381.7268.6867.7
Other Current Liabilities283.4370.7231.9389.0420.3298.9344.9830.01,032.41,006.81,113.51,052.41,002.11,091.4882.5970.3
Current Liabilities739.0870.3848.4831.2848.7683.0658.51,247.616,354.61,696.61,659.21,364.31,759.61,782.11,429.02,118.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable218.5217.1210.0253.3235.8222.1215.4236.2179.7199.9
Short-Term Debt140.9140.591.392.071.473.274.1148.0151.5151.9
Other Current Liabilities492.9362.6263.0370.7310.2283.4249.3305.7239.5143.1
Current Liabilities852.3899.1729.8870.3780.3739.0702.1848.4742.7730.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,218.25,765.65,977.66,262.46,477.06,746.66,552.75,277.15,676.820,022.120,687.120,322.420,030.520,365.419,938.519,739.6
Capital Leases737.3786.1836.7918.9827.4841.0874.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability274.8102.90.0483.8558.2556.5737.4335.0959.41,457.11,554.91,563.91,537.81,689.91,938.62,050.2
Total Liabilities7,143.86,943.57,337.47,651.47,965.58,152.28,075.723,829.923,587.923,747.724,427.823,705.523,793.924,287.924,014.024,684.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,729.45,757.45,737.65,765.65,942.55,955.55,965.95,977.66,000.46,078.7
Capital Leases754.1760.4774.3786.1792.1809.8823.1762.8847.6838.5
Def. Tax Liability0.0245.5239.1102.9272.5274.8315.7807.5377.2425.5
Total Liabilities6,877.37,105.66,914.26,943.57,188.47,143.87,156.97,804.67,284.37,387.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-4,330.3-4,340.1-3,330.1-2,227.5-1,962.8-1,803.6112.5-13,345.3-13,127.8-12,733.3-12,437.0-11,682.4-10,888.6-10,281.7-9,857.3-9,555.2
Comprehensive Income-1.6-1.9-1.1-1.3-0.30.2-0.8-318.0-312.6-355.9-414.4-308.6-196.1-153.3-266.0-268.8
Total Common Equity-1,380.3-1,377.1-394.2684.5915.81,050.82,945.4-11,591.2-11,370.2-11,020.7-10,784.3-9,889.3-8,942.2-8,299.2-7,993.7-7,695.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.10.10.10.10.10.10.10.1
Retained Earnings-4,771.1-4,704.8-4,621.3-4,340.1-4,371.6-4,330.3-3,348.7-3,330.1-3,343.3-3,334.2
Comprehensive Income-1.8-1.5-1.8-1.9-1.3-1.6-1.3-1.1-1.8-1.5
Total Common Equity-1,793.1-1,730.5-1,651.4-1,377.1-1,414.7-1,380.3-405.0-394.2-406.8-403.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,028.75,857.66,051.86,333.16,566.36,857.96,639.45,323.420,649.220,365.020,868.620,326.020,484.220,747.120,207.220,607.4
Book Value-1,374.6-1,371.8-384.8684.5915.81,050.82,945.4-11,560.3-11,327.5-10,885.5-10,606.7-9,665.2-8,696.6-7,995.2-7,471.9-7,204.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.44.35.25.35.25.76.49.48.910.4
Book Value-1,793.1-1,730.5-1,651.4-1,377.1-1,414.7-1,380.3-405.0-394.2-406.8-403.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-996.0-471.9-1,009.5-1,102.7-262.7-158.4-1,915.211,296.7-202.6-460.0-240.0-737.5-762.2-583.5-411.2-268.0-462.9
Depreciation & Amortization421.4360.0409.6428.5445.7469.4402.9302.5530.9601.3635.2674.0710.9730.8729.3763.3732.9
Stock-Based Compensation30.719.628.634.635.523.522.526.410.612.113.110.910.716.728.520.734.2
Change Working Capital93.647.456.849.3-10.1-41.5101.3-238.4245.6-166.831.0-40.5129.813.922.8-190.2252.6
Change In Accounts Receivable81.416.828.4-31.1-20.9-205.277.3-179.5-110.1-149.3-14.5-121.6-13.9-29.6-34.2-7.8-119.9
Change In Accounts Payable59.218.618.628.222.7153.952.4127.238.315.73.127.46.4-2.6-19.0-15.1110.5
Change In Inventories-40.40.00.00.00.01.6-6.50.0344.816.715.223.1119.642.155.1-98.8220.2
Other Non-cash Items1,136.0153.7822.8947.9286.148.41,788.6-11,083.3364.2-2.0-355.2-12.1122.0193.1423.9192.1236.7
Cash from Operations217.70.00.0213.1420.1330.6215.9428.7966.7-503.7-14.0-77.3245.1212.9488.7374.0582.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-41.3-65.8-84.0-280.931.9-41.3-982.0-18.113.1-9.0
Depreciation & Amortization87.790.190.491.998.7101.3104.4105.2105.5106.5
Stock-Based Compensation3.44.04.77.56.76.77.27.97.87.7
Change Working Capital184.3-93.2-12.4-31.335.744.313.2-36.364.951.8
Change In Accounts Receivable-113.224.9-65.8170.8-100.01.8-27.2153.8-61.916.7
Change In Accounts Payable47.43.25.1-37.114.413.82.7-12.389.0-20.2
Change In Inventories0.00.00.00.00.00.00.00.0-88.948.5
Other Non-cash Items-80.7216.91.815.7-2.2-6.0924.9-93.90.3-12.6
Cash from Operations0.00.00.00.00.00.00.00.0154.196.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-83.5-81.7-97.6-102.7-161.0-183.4-85.2-76.0-296.3-292.0-314.7-296.4-318.2-324.5-390.3-362.3-257.6
Acquisitions45.20.00.0-4.90.0-245.5-62.10.0-74.30.0-0.5-27.60.8-0.1-50.1-46.40.0
Investments0.00.00.00.00.00.00.00.0-0.9-26.9-29.0-29.00.00.00.00.00.0
Sales of Investment105.61.7101.83.90.950.80.00.019.05.15.40.6236.6135.60.06.91.2
Other Investing Activities-3.50.00.052.430.831.3-0.6-258.47.077.7849.8382.6-8.055.743.433.716.2
Cash from Investing63.80.00.0-51.3-129.2-346.8-147.8-334.4-345.5-236.1510.930.2-88.7-133.4-397.0-368.1-240.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.7-23.3-20.0-19.7-25.4-29.4-21.2-21.6-12.2-28.5
Acquisitions0.00.00.00.00.00.00.00.0-2.147.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.01.00.70.00.00.00.4101.43.90.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.90.6
Cash from Investing0.00.00.00.00.00.00.00.0-11.319.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-75.50.00.0-148.4-300.1-352.4-532.4-1,285.4-623.3-35.9-423.4-1,055.3-2,414.8-1,276.2-5,278.3-2,413.9-647.0
Debt Issued-50.85,857.6-194.2-132.967.060.7750.92,601.3-14,702.4320.0-80.21,597.82,256.61,013.35,818.32,013.721,254.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-3.40.00.00.00.00.00.0-0.60.0-46.5-89.6-30.9-40.0-91.9-244.70.00.0
Other Financing Activities-6.60.00.0-3.7-6.00.3773.61,172.4131.5233.794.81,463.62,056.8772.25,427.71,715.8341.7
Cash from Financing-82.10.00.0-152.2-306.1-352.1241.2-113.6-491.8151.3-418.2377.4-398.0-595.9-95.3-698.1-305.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.9-65.3
Debt Issued5,870.3-27.669.0-28.7-156.4-14.7-11.3-11.9-14.7-13.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-1.8
Cash from Financing0.00.00.00.00.00.00.00.0-10.2-67.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash199.411.3-86.89.7-15.9-368.6309.6-18.7119.0-577.972.4315.7-251.1-516.9-3.7-692.236.9
Closing Cash Balance364.7270.9259.6346.4336.7352.6721.2205.3430.3267.1845.0772.7457.0708.21,225.01,228.71,920.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash78.7-43.768.2-91.9-172.267.03.315.0132.948.2
Closing Cash Balance270.9192.2235.9167.7259.6431.8364.7361.4346.4213.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow134.210.9-26.2110.4259.1147.2130.7352.7670.3-795.7-328.7-373.7-73.0-111.798.411.7324.8
Real Free Cash Flow103.6-8.6-54.875.8223.6123.7108.2326.3659.8-807.8-341.8-384.6-83.8-128.469.9-9.0290.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow137.6-32.8-13.2-80.7-24.273.35.6-80.9141.967.7
Real Free Cash Flow134.1-36.8-17.8-88.1-30.966.6-1.7-88.8134.159.9
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