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iHeartMedia, Inc. IHRT Operating margin

Operating margin at other companies

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-11.4%-13.6pp
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19.1%
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Entravision Communications, Inc.EVC
3.1%+1.6pp
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0.6%-13.9pp

Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: iHeartMedia, Inc.’s 10-Q, filed November 9, 2023. Open the filing →

Filed
Nov 9, 2023, 3:02 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001400891-23-000044

FAQ

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.

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