iHeartMedia, Inc. (IHRT) 10-Year Financial Performance & Capital Metrics

IHRT • • Industrial / General

Communication ServicesBroadcastingTraditional Radio BroadcastingNational Radio Networks

AboutiHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents approximately 120 syndicated radio programs and services to approximately 6,400 radio station affiliates. It also delivers real-time traffic flow and incident information, and weather updates, sports, and news through approximately 2,100 radio stations and 170 television affiliates, and Internet and mobile partnerships. As of December 31, 2021, this segment owned 863 radio stations, which included 249 AM and 614 FM radio stations. The Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services, and programs; and iHeartRadio, a mobile app and web-based service for radio stations, digital-only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business. This segment also provides cloud and on-premises broadcast software, such as radio and television automation, music scheduling, newsroom automation, advertising sales management, disaster recovery solutions; and real-time audio recognition technology to approximately 10,000 radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas.Show more

Revenue $3.85B +2.8%
EBITDA -$354M +4.1%
Net Income -$1.01B +8.4%
EPS (Diluted) -6.68 +9.6%
Gross Margin 58.78% -2.3%
EBITDA Margin -9.17% +6.7%
Operating Margin -19.8% +6.9%
Net Margin -26.2% +10.9%
ROE -
ROIC -11.99% -20.3%
Debt/Equity -
Interest Coverage -2.01 +1.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 92 (top 8%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-4.82%

5Y0.91%

3Y2.7%

TTM1.39%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM61.15%

EPS CAGR

10Y-

5Y-

3Y-

TTM61.82%

ROCE

10Y Avg2.59%

5Y Avg-8.34%

3Y Avg-8.37%

Latest-14.12%

Peer Comparison

National Radio Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CMLSCumulus Media Inc.	1.42M	0.08	-0.00	-2.07%	-38.42%	-193%		114.33
IHRTiHeartMedia, Inc.	495.25M	3.84	-0.57	2.76%	-10.36%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.24B	6.27B	6.17B	6.33B	3.68B	2.95B	3.56B	3.91B	3.75B	3.85B
Revenue Growth %	-0.01%	0.01%	-0.02%	0.03%	-0.42%	-0.2%	0.21%	0.1%	-0.04%	0.03%
Cost of Goods Sold+	2.47B	2.41B	2.46B	2.53B	1.47B	1.14B	1.32B	1.48B	1.49B	1.59B
COGS % of Revenue	0.4%	0.38%	0.4%	0.4%	0.4%	0.39%	0.37%	0.38%	0.4%	0.41%
Gross Profit+	3.77B	3.86B	3.71B	3.79B	2.21B	1.81B	2.23B	2.43B	2.26B	2.27B
Gross Margin %	0.6%	0.62%	0.6%	0.6%	0.6%	0.61%	0.63%	0.62%	0.6%	0.59%
Gross Profit Growth %	-0%	0.02%	-0.04%	0.02%	-0.42%	-0.18%	0.23%	0.09%	-0.07%	0%
Operating Expenses+	2.6B	2.35B	1.83B	1.79B	1.61B	3.55B	2.08B	2.38B	3.05B	3.03B
OpEx % of Revenue	0.42%	0.37%	0.3%	0.28%	0.44%	1.2%	0.58%	0.61%	0.81%	0.79%
Selling, General & Admin	1.7B	1.73B	1.85B	1.53B	1.61B	1.4B	1.52B	1.59B	0	0
SG&A % of Revenue	0.27%	0.28%	0.3%	0.24%	0.44%	0.47%	0.43%	0.41%	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	916.76M	630.74M	0	254.37M	0	2.15B	559.47M	782.15M	3.05B	3.03B
Operating Income+	1.15B	1.5B	700.78M	690.14M	606.21M	-1.74B	154.86M	56.86M	-797.31M	-763.11M
Operating Margin %	0.18%	0.24%	0.11%	0.11%	0.16%	-0.59%	0.04%	0.01%	-0.21%	-0.2%
Operating Income Growth %	0.06%	0.31%	-0.53%	-0.02%	-0.12%	-3.87%	1.09%	-0.63%	-15.02%	0.04%
EBITDA+	1.82B	2.14B	1.3B	902.1M	908.67M	-1.33B	624.27M	502.52M	-368.83M	-353.53M
EBITDA Margin %	0.29%	0.34%	0.21%	0.14%	0.25%	-0.45%	0.18%	0.13%	-0.1%	-0.09%
EBITDA Growth %	0.02%	0.17%	-0.39%	-0.31%	0.01%	-2.47%	1.47%	-0.2%	-1.73%	0.04%
D&A (Non-Cash Add-back)	673.99M	635.23M	601.29M	211.95M	302.46M	402.93M	469.42M	445.66M	428.48M	409.58M
EBIT	1.15B	1.55B	948.02M	746.39M	602.45M	1.13M	212.59M	83.72M	170.98M	159.57M
Net Interest Income+	-1.81B	-1.85B	-1.48B	-334.8M	0	-343.75M	-332.38M	-341.67M	-389.77M	-379.43M
Interest Income	0	0	381.15M	0	266.27M	0	0	0	0	0
Interest Expense	1.81B	1.85B	1.87B	334.8M	266.27M	343.75M	332.38M	341.67M	389.77M	379.43M
Other Income/Expense	-1.8B	-1.8B	-1.53B	-714.28M	9.05B	-361.22M	-304.86M	-314.81M	-365.37M	-404.79M
Pretax Income+	-650.53M	-290.48M	-917.42M	-24.14M	9.65B	-2.1B	-150M	-257.95M	-1.16B	-1.17B
Pretax Margin %	-0.1%	-0.05%	-0.15%	-0%	2.62%	-0.71%	-0.04%	-0.07%	-0.31%	-0.3%
Income Tax+	86.96M	-50.47M	-457.41M	13.84M	59.19M	-183.62M	8.39M	4.72M	-62.34M	-158.4M
Effective Tax Rate %	1.16%	1.02%	0.43%	8.37%	0.98%	0.91%	1.06%	1.03%	0.95%	0.86%
Net Income+	-754.62M	-296.32M	-393.89M	-201.91M	9.47B	-1.91B	-159.2M	-264.66M	-1.1B	-1.01B
Net Margin %	-0.12%	-0.05%	-0.06%	-0.03%	2.57%	-0.65%	-0.04%	-0.07%	-0.29%	-0.26%
Net Income Growth %	0.05%	0.61%	-0.33%	0.49%	47.91%	-1.2%	0.92%	-0.66%	-3.17%	0.08%
Net Income (Continuing)	-737.49M	-240.05M	-656.01M	-37.97M	9.59B	-1.92B	-158.39M	-262.67M	-1.1B	-1.01B
Discontinued Operations	0	0	0	0	-121.38M	0	0	0	0	0
Minority Interest	177.62M	135.18M	42.76M	30.87M	9.12M	8.35M	8.41M	9.61M	9.4M	5.29M
EPS (Diluted)+	-8.95	-3.50	-4.64	-2.36	146.72	-13.12	-1.08	-1.85	-7.39	-6.68
EPS Growth %	0.05%	0.61%	-0.33%	0.49%	63.17%	-1.09%	0.92%	-0.71%	-2.99%	0.1%
EPS (Basic)	-8.95	-3.50	-4.64	-2.36	146.72	-13.12	-1.08	-1.85	-7.39	-6.68
Diluted Shares Outstanding	84.28M	84.57M	84.97M	85.41M	64.55M	145.98M	146.73M	143.25M	149.25M	151.27M
Basic Shares Outstanding	84.28M	84.57M	84.97M	85.41M	64.55M	145.98M	146.73M	143.25M	149.25M	151.27M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.81B	2.5B	2.07B	2.24B	1.42B	1.62B	1.47B	1.47B	1.51B	1.36B
Cash & Short-Term Investments	772.68M	845.03M	267.11M	229.28M	400.3M	723.34M	352.13M	336.24M	346.38M	259.58M
Cash Only	772.68M	845.03M	267.11M	406.49M	400.3M	720.66M	352.13M	336.24M	346.38M	259.58M
Short-Term Investments	0	0	0	5.24M	0	2.68M	0	0	0	0
Accounts Receivable	1.44B	1.36B	1.51B	885.37M	928.71M	801.38M	1.03B	1.04B	1.04B	993.33M
Days Sales Outstanding	84.33	79.38	89.22	51.09	92.03	99.21	105.69	96.83	101.32	94.06
Inventory	24.83M	22.07M	22.47M	355K	507K	1.15M	3.15M	0	0	0
Days Inventory Outstanding	3.66	3.34	3.33	0.05	0.13	0.37	0.87	-	-	-
Other Current Assets	346.33M	85.88M	52.55M	1.02B	12.12M	13.59M	21.28M	19.62M	26.19M	11.6M
Total Non-Current Assets+	11.01B	10.36B	10.19B	10.03B	9.6B	7.58B	7.41B	6.86B	5.45B	4.21B
Property, Plant & Equipment	2.21B	1.95B	1.88B	1.79B	1.73B	1.64B	1.52B	1.48B	1.26B	1.16B
Fixed Asset Turnover	2.82x	3.22x	3.27x	3.53x	2.13x	1.80x	2.34x	2.64x	2.97x	3.33x
Goodwill	4.13B	4.07B	4.05B	4.12B	3.33B	2.15B	2.31B	2.31B	1.72B	1.11B
Intangible Assets	4.34B	4.12B	3.98B	3.84B	4.45B	3.69B	3.44B	2.9B	2.29B	1.74B
Long-Term Investments	88.99M	87.99M	118.51M	88.74M	63.77M	70.57M	85.92M	125.22M	0	168.46M
Other Non-Current Assets	-1.31B	-1.32B	-799.63M	-151.66M	32.45M	35.05M	40.79M	45.37M	173.17M	40.72M
Total Assets+	13.82B	12.86B	12.26B	12.27B	11.02B	9.2B	8.88B	8.34B	6.95B	5.57B
Asset Turnover	0.45x	0.49x	0.50x	0.52x	0.33x	0.32x	0.40x	0.47x	0.54x	0.69x
Asset Growth %	-0.02%	-0.07%	-0.05%	0%	-0.1%	-0.16%	-0.03%	-0.06%	-0.17%	-0.2%
Total Current Liabilities+	1.66B	1.7B	16.35B	1.25B	667.4M	717.8M	849.42M	831.82M	848.44M	870.28M
Accounts Payable	153.28M	142.6M	163.45M	49.44M	117.28M	149.33M	206.01M	240.45M	236.16M	253.26M
Days Payables Outstanding	22.62	21.58	24.23	7.12	29.13	47.9	56.76	59.29	57.69	58.18
Short-Term Debt	181.51M	342.91M	14.97B	46.1M	8.91M	34.77M	673K	664K	340K	22.5M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	0	1000K	0	1000K	1000K
Other Current Liabilities	0	0	0	729.82M	0	123.49M	0	131.08M	0	0
Current Ratio	1.69x	1.48x	0.13x	1.79x	2.12x	2.26x	1.73x	1.77x	1.78x	1.56x
Quick Ratio	1.68x	1.46x	0.13x	1.79x	2.12x	2.25x	1.73x	1.77x	1.78x	1.56x
Cash Conversion Cycle	65.37	61.14	68.31	44.01	63.02	51.68	49.8	-	-	-
Total Non-Current Liabilities+	22.77B	22.05B	7.23B	22.58B	7.41B	7.43B	7.12B	6.82B	6.49B	6.07B
Long-Term Debt	20.54B	20.02B	5.68B	5.28B	5.76B	6.02B	5.74B	5.41B	5.21B	5.05B
Capital Lease Obligations	0	0	0	0	796.2M	787.24M	738.81M	853.38M	762.82M	716.59M
Deferred Tax Liabilities	1.55B	1.46B	0	335.01M	737.44M	0	558.22M	0	339.77M	102.9M
Other Non-Current Liabilities	536.61M	417.73M	438.77M	17.17B	95.52M	627.69M	52.88M	557.14M	171.53M	204.74M
Total Liabilities	24.43B	23.75B	23.59B	23.83B	8.08B	8.15B	7.97B	7.65B	7.34B	6.94B
Total Debt+	20.87B	20.36B	20.65B	5.32B	6.64B	6.92B	6.57B	6.33B	6.05B	5.86B
Net Debt	20.1B	19.52B	20.38B	4.92B	6.24B	6.2B	6.21B	6B	5.71B	5.6B
Debt / Equity	-	-	-	-	2.25x	6.58x	7.17x	9.25x	-	-
Debt / EBITDA	11.44x	9.52x	15.86x	5.90x	7.31x	-	10.52x	12.60x	-	-
Net Debt / EBITDA	11.02x	9.12x	15.65x	5.45x	6.87x	-	9.95x	11.93x	-	-
Interest Coverage	0.64x	0.81x	0.38x	2.06x	2.28x	-5.05x	0.47x	0.17x	-2.05x	-2.01x
Total Equity+	-10.61B	-10.89B	-11.33B	-11.56B	2.95B	1.05B	915.76M	684.51M	-384.76M	-1.37B
Equity Growth %	-0.1%	-0.03%	-0.04%	-0.02%	1.25%	-0.64%	-0.13%	-0.25%	-1.56%	-2.57%
Book Value per Share	-125.85	-128.72	-133.32	-135.35	45.63	7.20	6.24	4.78	-2.58	-9.07
Total Shareholders' Equity	-10.78B	-11.02B	-11.37B	-11.59B	2.94B	1.04B	907.36M	674.9M	-394.15M	-1.38B
Common Stock	90K	91K	92K	92K	65K	72K	142K	144K	146K	149K
Retained Earnings	-12.44B	-12.73B	-13.13B	-13.35B	112.55M	-1.8B	-1.96B	-2.23B	-3.33B	-4.34B
Treasury Stock	-1.92M	-2.12M	-2.47M	-2.56M	-2.08M	-3.2M	-6.28M	-8.93M	-10.13M	-10.95M
Accumulated OCI	-414.41M	-355.88M	-312.56M	-318.03M	-750K	194K	-257K	-1.33M	-1.13M	-1.89M
Minority Interest	177.62M	135.18M	42.76M	30.87M	9.12M	8.35M	8.41M	9.61M	9.4M	5.29M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-77.3M	-13.98M	-503.74M	966.67M	428.72M	215.94M	330.57M	420.07M	213.06M	71.43M
Operating CF Margin %	-0.01%	-0%	-0.08%	0.15%	0.12%	0.07%	0.09%	0.11%	0.06%	0.02%
Operating CF Growth %	-1.32%	0.82%	-35.03%	2.92%	-0.56%	-0.5%	0.53%	0.27%	-0.49%	-0.66%
Net Income	-737.49M	-240M	-460.02M	-202.64M	9.59B	-1.92B	-158.39M	-262.67M	-1.1B	-1.01B
Depreciation & Amortization	673.99M	635.23M	601.29M	530.9M	302.46M	402.93M	469.42M	445.66M	428.48M	409.58M
Stock-Based Compensation	10.92M	13.09M	12.08M	10.58M	0	22.52M	23.54M	35.46M	34.6M	28.61M
Deferred Taxes	27.85M	-98.13M	-488.22M	18.04M	124.96M	-184.27M	-10.87M	-74.42M	-144.59M	-236.86M
Other Non-Cash Items	-12.1M	-355.17M	-2.05M	364.22M	-9.51B	1.79B	48.36M	286.15M	945.57M	822.76M
Working Capital Changes	-40.47M	31M	-166.83M	245.57M	-85.27M	101.34M	-41.48M	-10.11M	49.34M	56.83M
Change in Receivables	-121.57M	-14.47M	-149.35M	-110.06M	-62.22M	77.33M	-205.2M	-20.87M	-31.09M	28.39M
Change in Inventory	23.14M	15.19M	16.71M	344.83M	0	0	0	0	0	0
Change in Payables	27.39M	3.06M	15.74M	38.27M	-29.73M	52.35M	153.94M	34.44M	-3.1M	18.59M
Cash from Investing+	30.23M	510.92M	-214.69M	-345.48M	-334.42M	-147.81M	-346.79M	-129.23M	-51.33M	508K
Capital Expenditures	-296.38M	-314.72M	-67.73M	-296.32M	-112.19M	-85.2M	-183.37M	-160.97M	-102.67M	-97.59M
CapEx % of Revenue	0.05%	0.05%	0.01%	0.05%	0.03%	0.03%	0.05%	0.04%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	382.63M	849.8M	-125.14M	7.04M	-228.38M	-1.56M	31.29M	30.84M	52.41M	-3.65M
Cash from Financing+	377.41M	-418.23M	151.34M	-491.8M	-113.59M	241.18M	-352.12M	-306.11M	-152.16M	-158.34M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-46.48M	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-90.1M	-101.72M	132.01M	-12.45M	-110.18M	-6.18M	259K	-5.97M	-3.73M	-6.99M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-373.68M	-328.7M	-795.71M	670.35M	316.53M	130.74M	147.2M	259.11M	110.39M	-26.16M
FCF Margin %	-0.06%	-0.05%	-0.13%	0.11%	0.09%	0.04%	0.04%	0.07%	0.03%	-0.01%
FCF Growth %	-4.12%	0.12%	-1.42%	1.84%	-0.53%	-0.59%	0.13%	0.76%	-0.57%	-1.24%
FCF per Share	-4.43	-3.89	-9.36	7.85	4.90	0.90	1.00	1.81	0.74	-0.17
FCF Conversion (FCF/Net Income)	0.10x	0.05x	1.28x	-4.79x	0.05x	-0.11x	-2.08x	-1.59x	-0.19x	-0.07x
Interest Paid	1.69B	1.76B	1.77B	397.98M	0	357.17M	328.1M	342.39M	392.69M	427.47M
Taxes Paid	52.17M	44.84M	35.51M	34.2M	0	5.84M	11.13M	35.42M	14.01M	13.39M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	321.55%	-95.82%	-16.19%	-33.08%	-735.72%	-
Return on Invested Capital (ROIC)	8.76%	12.45%	5.94%	42.93%	35.78%	-15.86%	1.62%	0.62%	-9.96%	-11.99%
Gross Margin	60.37%	61.55%	60.11%	59.96%	60.1%	61.41%	62.77%	62.16%	60.16%	58.78%
Net Margin	-12.09%	-4.72%	-6.38%	-3.19%	257.12%	-64.94%	-4.47%	-6.76%	-29.4%	-26.2%
Debt / Equity	-	-	-	-	2.25x	6.58x	7.17x	9.25x	-	-
Interest Coverage	0.64x	0.81x	0.38x	2.06x	2.28x	-5.05x	0.47x	0.17x	-2.05x	-2.01x
FCF Conversion	0.10x	0.05x	1.28x	-4.79x	0.05x	-0.11x	-2.08x	-1.59x	-0.19x	-0.07x
Revenue Growth	-1.22%	0.51%	-1.64%	2.51%	-41.77%	-19.96%	20.69%	9.95%	-4.12%	2.76%

Revenue by Segment

	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Broadcast Radio	-	-	-	-	-	1.6B	1.81B	1.89B	1.75B	1.73B
Broadcast Radio Growth	-	-	-	-	-	-	12.92%	4.15%	-7.17%	-1.44%
Digital Non-podcast	-	-	-	-	-	-	576.07M	658.15M	656.52M	711.11M
Digital Non-podcast Growth	-	-	-	-	-	-	-	14.25%	-0.25%	8.32%
Digital Podcast	-	-	-	-	-	-	252.56M	358.43M	407.85M	448.78M
Digital Podcast Growth	-	-	-	-	-	-	-	41.92%	13.79%	10.04%
Networks	-	-	-	-	-	484.95M	503.05M	503.24M	466.4M	437.21M
Networks Growth	-	-	-	-	-	-	3.73%	0.04%	-7.32%	-6.26%
Audio And Media Services	-	-	-	-	-	-	241.35M	298.95M	251.29M	321.73M
Audio And Media Services Growth	-	-	-	-	-	-	-	23.86%	-15.94%	28.03%
Sponsorship And Events	-	-	-	-	-	-	160.32M	188.99M	191.43M	187.34M
Sponsorship And Events Growth	-	-	-	-	-	-	-	17.88%	1.30%	-2.14%
Other	-	-	-	-	-	6.61M	11.29M	15.69M	23.35M	20.63M
Other Growth	-	-	-	-	-	-	70.87%	39.02%	48.80%	-11.64%
Digital	-	-	-	-	-	474.37M	-	-	-	-
Digital Growth	-	-	-	-	-	-	-	-	-	-
Audio and Media Services	-	-	-	-	-	267.66M	-	-	-	-
Audio and Media Services Growth	-	-	-	-	-	-	-	-	-	-
Sponsorship and Events	-	-	-	-	-	107.65M	-	-	-	-
Sponsorship and Events Growth	-	-	-	-	-	-	-	-	-	-
iHeartMedia	-	-	-	-	3.44B	-	-	-	-	-
iHeartMedia Growth	-	-	-	-	-	-	-	-	-	-
International	-	-	-	-	1.53B	-	-	-	-	-
International Growth	-	-	-	-	-	-	-	-	-	-
Others	-	-	-	-	174.44M	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-	-	-	-
iHM	-	-	3.4B	3.44B	-	-	-	-	-	-
iHM Growth	-	-	-	1.17%	-	-	-	-	-	-
International Outdoor Advertising	1.71B	1.46B	1.42B	1.33B	-	-	-	-	-	-
International Outdoor Advertising Growth	-	-14.69%	-2.28%	-6.25%	-	-	-	-	-	-
Americas Outdoor Advertising	1.25B	1.35B	1.28B	1.26B	-	-	-	-	-	-
Americas Outdoor Advertising Growth	-	7.65%	-5.23%	-1.73%	-	-	-	-	-	-
Corporate and Other	-	-	171.59M	143.68M	-	-	-	-	-	-
Corporate and Other Growth	-	-	-	-16.26%	-	-	-	-	-	-
Radio Broadcasting	3.16B	3.28B	-	-	-	-	-	-	-	-
Radio Broadcasting Growth	-	3.88%	-	-	-	-	-	-	-	-
All Others	260.92M	164.3M	-	-	-	-	-	-	-	-
All Others Growth	-	-37.03%	-	-	-	-	-	-	-	-
Intersegment Elimination	-65.15M	-13.3M	-	-	-	-	-	-	-	-
Intersegment Elimination Growth	-	79.58%	-	-	-	-	-	-	-	-
Corporate And Other	-	-	-	-	-	-	-	-	-	-
Corporate And Other Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
UNITED STATES	-	-	4.7B	4.7B	4.8B	-	-	-	-	-
UNITED STATES Growth	-	-	-	0.00%	2.13%	-	-	-	-	-
Europe	-	-	-	-	866.43M	-	-	-	-	-
Europe Growth	-	-	-	-	-	-	-	-	-	-
OTHER AMERICAS	-	-	-	-	60.3M	-	-	-	-	-
OTHER AMERICAS Growth	-	-	-	-	-	-	-	-	-	-
ASIA PACIFIC AND OTHER	-	-	-	-	23.17M	-	-	-	-	-
ASIA PACIFIC AND OTHER Growth	-	-	-	-	-	-	-	-	-	-
Non-US	-	-	1.6B	1.5B	-	-	-	-	-	-
Non-US Growth	-	-	-	-6.25%	-	-	-	-	-	-
Foreign Operations	1.8B	1.6B	-	-	-	-	-	-	-	-
Foreign Operations Growth	-	-11.11%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

iHeartMedia, Inc. (IHRT) reported $3.86B in revenue for fiscal year 2024. This represents a 37% decrease from $6.16B in 2011.

iHeartMedia, Inc. (IHRT) grew revenue by 2.8% over the past year. Growth has been modest.

iHeartMedia, Inc. (IHRT) reported a net loss of $399.5M for fiscal year 2024.

Dividend & Returns

iHeartMedia, Inc. (IHRT) had negative free cash flow of $150.9M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

...

iHeartMedia, Inc. (IHRT) 10-Year Financial Performance & Capital Metrics

IHRT • • Industrial / General

Communication ServicesBroadcastingTraditional Radio BroadcastingNational Radio Networks

Revenue $3.85B +2.8%
EBITDA -$354M +4.1%
Net Income -$1.01B +8.4%
EPS (Diluted) -6.68 +9.6%
Gross Margin 58.78% -2.3%
EBITDA Margin -9.17% +6.7%
Operating Margin -19.8% +6.9%
Net Margin -26.2% +10.9%
ROE -
ROIC -11.99% -20.3%
Debt/Equity -
Interest Coverage -2.01 +1.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 92 (top 8%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-4.82%

5Y0.91%

3Y2.7%

TTM1.39%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM61.15%

EPS CAGR

10Y-

5Y-

3Y-

TTM61.82%

ROCE

10Y Avg2.59%

5Y Avg-8.34%

3Y Avg-8.37%

Latest-14.12%

Peer Comparison

National Radio Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CMLSCumulus Media Inc.	1.42M	0.08	-0.00	-2.07%	-38.42%	-193%		114.33
IHRTiHeartMedia, Inc.	495.25M	3.84	-0.57	2.76%	-10.36%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.24B	6.27B	6.17B	6.33B	3.68B	2.95B	3.56B	3.91B	3.75B	3.85B
Revenue Growth %	-0.01%	0.01%	-0.02%	0.03%	-0.42%	-0.2%	0.21%	0.1%	-0.04%	0.03%
Cost of Goods Sold+	2.47B	2.41B	2.46B	2.53B	1.47B	1.14B	1.32B	1.48B	1.49B	1.59B
COGS % of Revenue	0.4%	0.38%	0.4%	0.4%	0.4%	0.39%	0.37%	0.38%	0.4%	0.41%
Gross Profit+	3.77B	3.86B	3.71B	3.79B	2.21B	1.81B	2.23B	2.43B	2.26B	2.27B
Gross Margin %	0.6%	0.62%	0.6%	0.6%	0.6%	0.61%	0.63%	0.62%	0.6%	0.59%
Gross Profit Growth %	-0%	0.02%	-0.04%	0.02%	-0.42%	-0.18%	0.23%	0.09%	-0.07%	0%
Operating Expenses+	2.6B	2.35B	1.83B	1.79B	1.61B	3.55B	2.08B	2.38B	3.05B	3.03B
OpEx % of Revenue	0.42%	0.37%	0.3%	0.28%	0.44%	1.2%	0.58%	0.61%	0.81%	0.79%
Selling, General & Admin	1.7B	1.73B	1.85B	1.53B	1.61B	1.4B	1.52B	1.59B	0	0
SG&A % of Revenue	0.27%	0.28%	0.3%	0.24%	0.44%	0.47%	0.43%	0.41%	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	916.76M	630.74M	0	254.37M	0	2.15B	559.47M	782.15M	3.05B	3.03B
Operating Income+	1.15B	1.5B	700.78M	690.14M	606.21M	-1.74B	154.86M	56.86M	-797.31M	-763.11M
Operating Margin %	0.18%	0.24%	0.11%	0.11%	0.16%	-0.59%	0.04%	0.01%	-0.21%	-0.2%
Operating Income Growth %	0.06%	0.31%	-0.53%	-0.02%	-0.12%	-3.87%	1.09%	-0.63%	-15.02%	0.04%
EBITDA+	1.82B	2.14B	1.3B	902.1M	908.67M	-1.33B	624.27M	502.52M	-368.83M	-353.53M
EBITDA Margin %	0.29%	0.34%	0.21%	0.14%	0.25%	-0.45%	0.18%	0.13%	-0.1%	-0.09%
EBITDA Growth %	0.02%	0.17%	-0.39%	-0.31%	0.01%	-2.47%	1.47%	-0.2%	-1.73%	0.04%
D&A (Non-Cash Add-back)	673.99M	635.23M	601.29M	211.95M	302.46M	402.93M	469.42M	445.66M	428.48M	409.58M
EBIT	1.15B	1.55B	948.02M	746.39M	602.45M	1.13M	212.59M	83.72M	170.98M	159.57M
Net Interest Income+	-1.81B	-1.85B	-1.48B	-334.8M	0	-343.75M	-332.38M	-341.67M	-389.77M	-379.43M
Interest Income	0	0	381.15M	0	266.27M	0	0	0	0	0
Interest Expense	1.81B	1.85B	1.87B	334.8M	266.27M	343.75M	332.38M	341.67M	389.77M	379.43M
Other Income/Expense	-1.8B	-1.8B	-1.53B	-714.28M	9.05B	-361.22M	-304.86M	-314.81M	-365.37M	-404.79M
Pretax Income+	-650.53M	-290.48M	-917.42M	-24.14M	9.65B	-2.1B	-150M	-257.95M	-1.16B	-1.17B
Pretax Margin %	-0.1%	-0.05%	-0.15%	-0%	2.62%	-0.71%	-0.04%	-0.07%	-0.31%	-0.3%
Income Tax+	86.96M	-50.47M	-457.41M	13.84M	59.19M	-183.62M	8.39M	4.72M	-62.34M	-158.4M
Effective Tax Rate %	1.16%	1.02%	0.43%	8.37%	0.98%	0.91%	1.06%	1.03%	0.95%	0.86%
Net Income+	-754.62M	-296.32M	-393.89M	-201.91M	9.47B	-1.91B	-159.2M	-264.66M	-1.1B	-1.01B
Net Margin %	-0.12%	-0.05%	-0.06%	-0.03%	2.57%	-0.65%	-0.04%	-0.07%	-0.29%	-0.26%
Net Income Growth %	0.05%	0.61%	-0.33%	0.49%	47.91%	-1.2%	0.92%	-0.66%	-3.17%	0.08%
Net Income (Continuing)	-737.49M	-240.05M	-656.01M	-37.97M	9.59B	-1.92B	-158.39M	-262.67M	-1.1B	-1.01B
Discontinued Operations	0	0	0	0	-121.38M	0	0	0	0	0
Minority Interest	177.62M	135.18M	42.76M	30.87M	9.12M	8.35M	8.41M	9.61M	9.4M	5.29M
EPS (Diluted)+	-8.95	-3.50	-4.64	-2.36	146.72	-13.12	-1.08	-1.85	-7.39	-6.68
EPS Growth %	0.05%	0.61%	-0.33%	0.49%	63.17%	-1.09%	0.92%	-0.71%	-2.99%	0.1%
EPS (Basic)	-8.95	-3.50	-4.64	-2.36	146.72	-13.12	-1.08	-1.85	-7.39	-6.68
Diluted Shares Outstanding	84.28M	84.57M	84.97M	85.41M	64.55M	145.98M	146.73M	143.25M	149.25M	151.27M
Basic Shares Outstanding	84.28M	84.57M	84.97M	85.41M	64.55M	145.98M	146.73M	143.25M	149.25M	151.27M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.81B	2.5B	2.07B	2.24B	1.42B	1.62B	1.47B	1.47B	1.51B	1.36B
Cash & Short-Term Investments	772.68M	845.03M	267.11M	229.28M	400.3M	723.34M	352.13M	336.24M	346.38M	259.58M
Cash Only	772.68M	845.03M	267.11M	406.49M	400.3M	720.66M	352.13M	336.24M	346.38M	259.58M
Short-Term Investments	0	0	0	5.24M	0	2.68M	0	0	0	0
Accounts Receivable	1.44B	1.36B	1.51B	885.37M	928.71M	801.38M	1.03B	1.04B	1.04B	993.33M
Days Sales Outstanding	84.33	79.38	89.22	51.09	92.03	99.21	105.69	96.83	101.32	94.06
Inventory	24.83M	22.07M	22.47M	355K	507K	1.15M	3.15M	0	0	0
Days Inventory Outstanding	3.66	3.34	3.33	0.05	0.13	0.37	0.87	-	-	-
Other Current Assets	346.33M	85.88M	52.55M	1.02B	12.12M	13.59M	21.28M	19.62M	26.19M	11.6M
Total Non-Current Assets+	11.01B	10.36B	10.19B	10.03B	9.6B	7.58B	7.41B	6.86B	5.45B	4.21B
Property, Plant & Equipment	2.21B	1.95B	1.88B	1.79B	1.73B	1.64B	1.52B	1.48B	1.26B	1.16B
Fixed Asset Turnover	2.82x	3.22x	3.27x	3.53x	2.13x	1.80x	2.34x	2.64x	2.97x	3.33x
Goodwill	4.13B	4.07B	4.05B	4.12B	3.33B	2.15B	2.31B	2.31B	1.72B	1.11B
Intangible Assets	4.34B	4.12B	3.98B	3.84B	4.45B	3.69B	3.44B	2.9B	2.29B	1.74B
Long-Term Investments	88.99M	87.99M	118.51M	88.74M	63.77M	70.57M	85.92M	125.22M	0	168.46M
Other Non-Current Assets	-1.31B	-1.32B	-799.63M	-151.66M	32.45M	35.05M	40.79M	45.37M	173.17M	40.72M
Total Assets+	13.82B	12.86B	12.26B	12.27B	11.02B	9.2B	8.88B	8.34B	6.95B	5.57B
Asset Turnover	0.45x	0.49x	0.50x	0.52x	0.33x	0.32x	0.40x	0.47x	0.54x	0.69x
Asset Growth %	-0.02%	-0.07%	-0.05%	0%	-0.1%	-0.16%	-0.03%	-0.06%	-0.17%	-0.2%
Total Current Liabilities+	1.66B	1.7B	16.35B	1.25B	667.4M	717.8M	849.42M	831.82M	848.44M	870.28M
Accounts Payable	153.28M	142.6M	163.45M	49.44M	117.28M	149.33M	206.01M	240.45M	236.16M	253.26M
Days Payables Outstanding	22.62	21.58	24.23	7.12	29.13	47.9	56.76	59.29	57.69	58.18
Short-Term Debt	181.51M	342.91M	14.97B	46.1M	8.91M	34.77M	673K	664K	340K	22.5M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	0	1000K	0	1000K	1000K
Other Current Liabilities	0	0	0	729.82M	0	123.49M	0	131.08M	0	0
Current Ratio	1.69x	1.48x	0.13x	1.79x	2.12x	2.26x	1.73x	1.77x	1.78x	1.56x
Quick Ratio	1.68x	1.46x	0.13x	1.79x	2.12x	2.25x	1.73x	1.77x	1.78x	1.56x
Cash Conversion Cycle	65.37	61.14	68.31	44.01	63.02	51.68	49.8	-	-	-
Total Non-Current Liabilities+	22.77B	22.05B	7.23B	22.58B	7.41B	7.43B	7.12B	6.82B	6.49B	6.07B
Long-Term Debt	20.54B	20.02B	5.68B	5.28B	5.76B	6.02B	5.74B	5.41B	5.21B	5.05B
Capital Lease Obligations	0	0	0	0	796.2M	787.24M	738.81M	853.38M	762.82M	716.59M
Deferred Tax Liabilities	1.55B	1.46B	0	335.01M	737.44M	0	558.22M	0	339.77M	102.9M
Other Non-Current Liabilities	536.61M	417.73M	438.77M	17.17B	95.52M	627.69M	52.88M	557.14M	171.53M	204.74M
Total Liabilities	24.43B	23.75B	23.59B	23.83B	8.08B	8.15B	7.97B	7.65B	7.34B	6.94B
Total Debt+	20.87B	20.36B	20.65B	5.32B	6.64B	6.92B	6.57B	6.33B	6.05B	5.86B
Net Debt	20.1B	19.52B	20.38B	4.92B	6.24B	6.2B	6.21B	6B	5.71B	5.6B
Debt / Equity	-	-	-	-	2.25x	6.58x	7.17x	9.25x	-	-
Debt / EBITDA	11.44x	9.52x	15.86x	5.90x	7.31x	-	10.52x	12.60x	-	-
Net Debt / EBITDA	11.02x	9.12x	15.65x	5.45x	6.87x	-	9.95x	11.93x	-	-
Interest Coverage	0.64x	0.81x	0.38x	2.06x	2.28x	-5.05x	0.47x	0.17x	-2.05x	-2.01x
Total Equity+	-10.61B	-10.89B	-11.33B	-11.56B	2.95B	1.05B	915.76M	684.51M	-384.76M	-1.37B
Equity Growth %	-0.1%	-0.03%	-0.04%	-0.02%	1.25%	-0.64%	-0.13%	-0.25%	-1.56%	-2.57%
Book Value per Share	-125.85	-128.72	-133.32	-135.35	45.63	7.20	6.24	4.78	-2.58	-9.07
Total Shareholders' Equity	-10.78B	-11.02B	-11.37B	-11.59B	2.94B	1.04B	907.36M	674.9M	-394.15M	-1.38B
Common Stock	90K	91K	92K	92K	65K	72K	142K	144K	146K	149K
Retained Earnings	-12.44B	-12.73B	-13.13B	-13.35B	112.55M	-1.8B	-1.96B	-2.23B	-3.33B	-4.34B
Treasury Stock	-1.92M	-2.12M	-2.47M	-2.56M	-2.08M	-3.2M	-6.28M	-8.93M	-10.13M	-10.95M
Accumulated OCI	-414.41M	-355.88M	-312.56M	-318.03M	-750K	194K	-257K	-1.33M	-1.13M	-1.89M
Minority Interest	177.62M	135.18M	42.76M	30.87M	9.12M	8.35M	8.41M	9.61M	9.4M	5.29M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-77.3M	-13.98M	-503.74M	966.67M	428.72M	215.94M	330.57M	420.07M	213.06M	71.43M
Operating CF Margin %	-0.01%	-0%	-0.08%	0.15%	0.12%	0.07%	0.09%	0.11%	0.06%	0.02%
Operating CF Growth %	-1.32%	0.82%	-35.03%	2.92%	-0.56%	-0.5%	0.53%	0.27%	-0.49%	-0.66%
Net Income	-737.49M	-240M	-460.02M	-202.64M	9.59B	-1.92B	-158.39M	-262.67M	-1.1B	-1.01B
Depreciation & Amortization	673.99M	635.23M	601.29M	530.9M	302.46M	402.93M	469.42M	445.66M	428.48M	409.58M
Stock-Based Compensation	10.92M	13.09M	12.08M	10.58M	0	22.52M	23.54M	35.46M	34.6M	28.61M
Deferred Taxes	27.85M	-98.13M	-488.22M	18.04M	124.96M	-184.27M	-10.87M	-74.42M	-144.59M	-236.86M
Other Non-Cash Items	-12.1M	-355.17M	-2.05M	364.22M	-9.51B	1.79B	48.36M	286.15M	945.57M	822.76M
Working Capital Changes	-40.47M	31M	-166.83M	245.57M	-85.27M	101.34M	-41.48M	-10.11M	49.34M	56.83M
Change in Receivables	-121.57M	-14.47M	-149.35M	-110.06M	-62.22M	77.33M	-205.2M	-20.87M	-31.09M	28.39M
Change in Inventory	23.14M	15.19M	16.71M	344.83M	0	0	0	0	0	0
Change in Payables	27.39M	3.06M	15.74M	38.27M	-29.73M	52.35M	153.94M	34.44M	-3.1M	18.59M
Cash from Investing+	30.23M	510.92M	-214.69M	-345.48M	-334.42M	-147.81M	-346.79M	-129.23M	-51.33M	508K
Capital Expenditures	-296.38M	-314.72M	-67.73M	-296.32M	-112.19M	-85.2M	-183.37M	-160.97M	-102.67M	-97.59M
CapEx % of Revenue	0.05%	0.05%	0.01%	0.05%	0.03%	0.03%	0.05%	0.04%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	382.63M	849.8M	-125.14M	7.04M	-228.38M	-1.56M	31.29M	30.84M	52.41M	-3.65M
Cash from Financing+	377.41M	-418.23M	151.34M	-491.8M	-113.59M	241.18M	-352.12M	-306.11M	-152.16M	-158.34M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-46.48M	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-90.1M	-101.72M	132.01M	-12.45M	-110.18M	-6.18M	259K	-5.97M	-3.73M	-6.99M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-373.68M	-328.7M	-795.71M	670.35M	316.53M	130.74M	147.2M	259.11M	110.39M	-26.16M
FCF Margin %	-0.06%	-0.05%	-0.13%	0.11%	0.09%	0.04%	0.04%	0.07%	0.03%	-0.01%
FCF Growth %	-4.12%	0.12%	-1.42%	1.84%	-0.53%	-0.59%	0.13%	0.76%	-0.57%	-1.24%
FCF per Share	-4.43	-3.89	-9.36	7.85	4.90	0.90	1.00	1.81	0.74	-0.17
FCF Conversion (FCF/Net Income)	0.10x	0.05x	1.28x	-4.79x	0.05x	-0.11x	-2.08x	-1.59x	-0.19x	-0.07x
Interest Paid	1.69B	1.76B	1.77B	397.98M	0	357.17M	328.1M	342.39M	392.69M	427.47M
Taxes Paid	52.17M	44.84M	35.51M	34.2M	0	5.84M	11.13M	35.42M	14.01M	13.39M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	321.55%	-95.82%	-16.19%	-33.08%	-735.72%	-
Return on Invested Capital (ROIC)	8.76%	12.45%	5.94%	42.93%	35.78%	-15.86%	1.62%	0.62%	-9.96%	-11.99%
Gross Margin	60.37%	61.55%	60.11%	59.96%	60.1%	61.41%	62.77%	62.16%	60.16%	58.78%
Net Margin	-12.09%	-4.72%	-6.38%	-3.19%	257.12%	-64.94%	-4.47%	-6.76%	-29.4%	-26.2%
Debt / Equity	-	-	-	-	2.25x	6.58x	7.17x	9.25x	-	-
Interest Coverage	0.64x	0.81x	0.38x	2.06x	2.28x	-5.05x	0.47x	0.17x	-2.05x	-2.01x
FCF Conversion	0.10x	0.05x	1.28x	-4.79x	0.05x	-0.11x	-2.08x	-1.59x	-0.19x	-0.07x
Revenue Growth	-1.22%	0.51%	-1.64%	2.51%	-41.77%	-19.96%	20.69%	9.95%	-4.12%	2.76%

Revenue by Segment

	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Broadcast Radio	-	-	-	-	-	1.6B	1.81B	1.89B	1.75B	1.73B
Broadcast Radio Growth	-	-	-	-	-	-	12.92%	4.15%	-7.17%	-1.44%
Digital Non-podcast	-	-	-	-	-	-	576.07M	658.15M	656.52M	711.11M
Digital Non-podcast Growth	-	-	-	-	-	-	-	14.25%	-0.25%	8.32%
Digital Podcast	-	-	-	-	-	-	252.56M	358.43M	407.85M	448.78M
Digital Podcast Growth	-	-	-	-	-	-	-	41.92%	13.79%	10.04%
Networks	-	-	-	-	-	484.95M	503.05M	503.24M	466.4M	437.21M
Networks Growth	-	-	-	-	-	-	3.73%	0.04%	-7.32%	-6.26%
Audio And Media Services	-	-	-	-	-	-	241.35M	298.95M	251.29M	321.73M
Audio And Media Services Growth	-	-	-	-	-	-	-	23.86%	-15.94%	28.03%
Sponsorship And Events	-	-	-	-	-	-	160.32M	188.99M	191.43M	187.34M
Sponsorship And Events Growth	-	-	-	-	-	-	-	17.88%	1.30%	-2.14%
Other	-	-	-	-	-	6.61M	11.29M	15.69M	23.35M	20.63M
Other Growth	-	-	-	-	-	-	70.87%	39.02%	48.80%	-11.64%
Digital	-	-	-	-	-	474.37M	-	-	-	-
Digital Growth	-	-	-	-	-	-	-	-	-	-
Audio and Media Services	-	-	-	-	-	267.66M	-	-	-	-
Audio and Media Services Growth	-	-	-	-	-	-	-	-	-	-
Sponsorship and Events	-	-	-	-	-	107.65M	-	-	-	-
Sponsorship and Events Growth	-	-	-	-	-	-	-	-	-	-
iHeartMedia	-	-	-	-	3.44B	-	-	-	-	-
iHeartMedia Growth	-	-	-	-	-	-	-	-	-	-
International	-	-	-	-	1.53B	-	-	-	-	-
International Growth	-	-	-	-	-	-	-	-	-	-
Others	-	-	-	-	174.44M	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-	-	-	-
iHM	-	-	3.4B	3.44B	-	-	-	-	-	-
iHM Growth	-	-	-	1.17%	-	-	-	-	-	-
International Outdoor Advertising	1.71B	1.46B	1.42B	1.33B	-	-	-	-	-	-
International Outdoor Advertising Growth	-	-14.69%	-2.28%	-6.25%	-	-	-	-	-	-
Americas Outdoor Advertising	1.25B	1.35B	1.28B	1.26B	-	-	-	-	-	-
Americas Outdoor Advertising Growth	-	7.65%	-5.23%	-1.73%	-	-	-	-	-	-
Corporate and Other	-	-	171.59M	143.68M	-	-	-	-	-	-
Corporate and Other Growth	-	-	-	-16.26%	-	-	-	-	-	-
Radio Broadcasting	3.16B	3.28B	-	-	-	-	-	-	-	-
Radio Broadcasting Growth	-	3.88%	-	-	-	-	-	-	-	-
All Others	260.92M	164.3M	-	-	-	-	-	-	-	-
All Others Growth	-	-37.03%	-	-	-	-	-	-	-	-
Intersegment Elimination	-65.15M	-13.3M	-	-	-	-	-	-	-	-
Intersegment Elimination Growth	-	79.58%	-	-	-	-	-	-	-	-
Corporate And Other	-	-	-	-	-	-	-	-	-	-
Corporate And Other Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
UNITED STATES	-	-	4.7B	4.7B	4.8B	-	-	-	-	-
UNITED STATES Growth	-	-	-	0.00%	2.13%	-	-	-	-	-
Europe	-	-	-	-	866.43M	-	-	-	-	-
Europe Growth	-	-	-	-	-	-	-	-	-	-
OTHER AMERICAS	-	-	-	-	60.3M	-	-	-	-	-
OTHER AMERICAS Growth	-	-	-	-	-	-	-	-	-	-
ASIA PACIFIC AND OTHER	-	-	-	-	23.17M	-	-	-	-	-
ASIA PACIFIC AND OTHER Growth	-	-	-	-	-	-	-	-	-	-
Non-US	-	-	1.6B	1.5B	-	-	-	-	-	-
Non-US Growth	-	-	-	-6.25%	-	-	-	-	-	-
Foreign Operations	1.8B	1.6B	-	-	-	-	-	-	-	-
Foreign Operations Growth	-	-11.11%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

iHeartMedia, Inc. (IHRT) reported $3.86B in revenue for fiscal year 2024. This represents a 37% decrease from $6.16B in 2011.

iHeartMedia, Inc. (IHRT) grew revenue by 2.8% over the past year. Growth has been modest.

iHeartMedia, Inc. (IHRT) reported a net loss of $399.5M for fiscal year 2024.

Dividend & Returns

iHeartMedia, Inc. (IHRT) had negative free cash flow of $150.9M in fiscal year 2024, likely due to heavy capital investments.