Published financial brief
3671B
IHEARTMEDIA INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,948.2 | 3,558.3 | 3,912.3 | 3,751 | 3,854.5 |
| Cost of goods soldUSD millions | 1,163.1 | 1,324.7 | 1,480.3 | 1,494.2 | 1,588.9 |
| Selling, general and administrative expenseUSD millions | 1,369.7 | 1,519.4 | 1,592.9 | 1,656.2 | 1,693.7 |
| Depreciation and amortizationUSD millions | 402.9 | 469.4 | 445.7 | 428.5 | 409.6 |
| Net incomeUSD millions | -1,914.7 | -159.2 | -264.7 | -1,102.7 | -1,009.9 |
| Operating profit (EBIT)USD millions | 12.5 | 244.9 | 393.4 | 172.1 | 162.3 |
| Income taxesUSD millions | -183.6 | 8.4 | 4.7 | -62.3 | -158.4 |
| Short-term debtUSD millions | 111.3 | 89.3 | 70.7 | 74.2 | 92 |
| Long-term debtUSD millions | 6,806.6 | 6,477 | 6,262.4 | 5,977.6 | 5,765.6 |
| Cash and equivalentsUSD millions | 720.7 | 352.6 | 336.7 | 346.4 | 259.6 |
| ReceivablesUSD millions | 813.8 | 1,048.1 | 1,037.8 | 1,041.2 | 993.3 |
| InventoryUSD millions | 1.2 | 3.2 | 0 | 0 | 0 |
| PayablesUSD millions | 149.3 | 206 | 240.5 | 236.2 | 253.3 |
| Net property, plant and equipmentUSD millions | 1,637.6 | 1,523.5 | 1,483.1 | 1,263.9 | 1,158 |
| Capital expenditureUSD millions | 85.2 | 183.4 | 161 | 102.7 | 97.6 |
| Operating cash flowUSD millions | 215.9 | 330.6 | 420.1 | 213.1 | 71.4 |
| Prepaid expensesUSD millions | 79.5 | 65.9 | 79.1 | 93.1 | 97.3 |
| AccrualsUSD millions | 333.7 | 421 | 389.6 | 379.6 | 370.7 |
| EBITDAUSD millions | 415.4 | 714.3 | 839 | 600.6 | 571.9 |
| Working capitalUSD millions | 901.2 | 623.5 | 641 | 658.5 | 491.6 |
| Working capital requirementUSD millions | 665.7 | 845.3 | 797.4 | 805.1 | 740.1 |
| Total debtUSD millions | 6,917.9 | 6,566.3 | 6,333.1 | 6,051.8 | 5,857.6 |
| Free cash flowUSD millions | 130.7 | 147.2 | 259.1 | 110.4 | -26.2 |
| Unlevered free cash flowUSD millions | 505.3 | 351.3 | 726 | 481 | 517.3 |
| Returns and ratios | |||||
| ROICratio | 0.1% | 2.3% | 4% | 2.1% | 2.4% |
| Pre-tax ROICratio | 0.1% | 2.3% | 4% | 2.2% | 2.8% |
| Effective tax rateratio | 8.7% | 0% | 0% | 5.4% | 13.6% |
| Revenue growthratio | -20% | 20.7% | 9.9% | -4.1% | 2.8% |
| EBIT / Revenueratio | 0.4% | 6.9% | 10.1% | 4.6% | 4.2% |
| Revenue / Invested capitalmultiple | 0.29× | 0.34× | 0.4× | 0.48× | 0.66× |
| Cogs Over Revenuesratio | 39.5% | 37.2% | 37.8% | 39.8% | 41.2% |
| Sga Over Revenuesratio | 46.5% | 42.7% | 40.7% | 44.2% | 43.9% |
| Da Over Revenuesratio | 13.7% | 13.2% | 11.4% | 11.4% | 10.6% |
| Nfa Over Revenuesratio | 55.5% | 42.8% | 37.9% | 33.7% | 30% |
| Wcr Over Revenuesratio | 22.6% | 23.8% | 20.4% | 21.5% | 19.2% |
| Debt Over Ebitdamultiple | 16.65× | 9.19× | 7.55× | 10.08× | 10.24× |
| St Debt Over Cashmultiple | 0.15× | 0.25× | 0.21× | 0.21× | 0.35× |
| Interest Over Ebitdamultiple | 0.83× | 0.47× | 0.41× | 0.65× | 0.66× |
| Interest Over Nocf Nicfmultiple | 2.63× | 2.26× | 1.32× | 3.53× | -14.5× |
| Nsf Over Wcrmultiple | -0.92× | -0.31× | -0.33× | -0.34× | -0.23× |
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3671B · annualSnapshot d405ce37
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