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iHeartMedia, Inc. IHRT Operating margin

Operating margin at other companies

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Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

Based on trailing twelve months.

The official record: iHeartMedia, Inc.’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s operating margin?
iHeartMedia, Inc. (IHRT) reported operating margin of -18.5% in Q3 2023.
How has iHeartMedia, Inc.'s operating margin changed year-over-year?
iHeartMedia, Inc.'s operating margin decreased by 10272.6% year-over-year, from 0.2% to -18.5%.
What is the long-term trend for iHeartMedia, Inc.'s operating margin?
Over 2 years (2020 to 2022), iHeartMedia, Inc.'s operating margin has grown at a -84.3% compound annual growth rate (CAGR), from -58.9% to 1.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.