IHeartMedia Financial Ratios for Analysis 2009-2024 | IHRT
Fifteen years of historical annual and quarterly financial ratios and margins for IHeartMedia (IHRT).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.78 | 1.77 | 1.73 | 2.26 | 2.12 | 1.79 | 0.13 | 1.50 | 1.67 | 1.57 | 1.43 | 1.68 | 2.09 | 1.72 | 2.37 |
1.08 | 0.89 | 0.86 | 0.85 | 0.66 | - | -1.00 | 2.19 | 2.07 | 1.91 | 1.77 | 1.65 | 1.60 | 1.57 | 1.51 |
-13.55 | 7.91 | 6.27 | 5.73 | 1.96 | 0.00 | -1.82 | -1.87 | -1.95 | -2.10 | -2.36 | -2.59 | -2.70 | -2.86 | -3.02 |
60.16 | 62.16 | 62.77 | 61.41 | 66.58 | 68.64 | 70.47 | 61.69 | 60.41 | 59.80 | 58.88 | 60.01 | 59.35 | 59.40 | 54.44 |
-21.26 | 1.45 | 4.35 | -58.94 | 13.76 | 19.11 | 19.54 | 23.98 | 18.41 | 17.12 | 16.03 | 17.13 | 17.12 | 14.74 | -66.41 |
-21.26 | 1.45 | 4.35 | -58.94 | 13.76 | 19.11 | 19.54 | 23.98 | 18.41 | 17.12 | 16.03 | 17.13 | 17.12 | 14.74 | -66.41 |
-9.65 | 13.00 | 17.71 | -45.11 | 22.02 | 25.31 | 28.52 | 35.26 | 30.23 | 29.79 | 29.73 | 31.43 | 32.56 | 30.90 | -48.49 |
-31.00 | -6.59 | -4.22 | -71.19 | 262 | -0.67 | -23.23 | -4.74 | -10.43 | -11.14 | -11.30 | -11.52 | -6.39 | -10.62 | -81.82 |
-29.40 | -6.76 | -4.47 | -64.94 | 307 | -5.59 | -11.10 | -4.83 | -12.09 | -12.56 | -9.76 | -6.80 | -4.90 | -8.27 | -72.78 |
0.54 | 0.47 | 0.40 | 0.32 | 0.33 | 0.29 | 0.29 | 0.49 | 0.46 | 0.45 | 0.41 | 0.38 | 0.37 | 0.34 | 0.31 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
3.60 | 3.77 | 3.45 | 3.68 | 4.08 | 4.16 | 2.38 | 4.58 | 4.33 | 4.53 | 4.33 | 4.34 | 4.40 | 4.27 | 4.27 |
101 | 96.83 | 106 | 99.21 | 89.47 | 87.82 | 154 | 79.67 | 84.33 | 80.60 | 84.22 | 84.15 | 82.89 | 85.49 | 85.58 |
286 | -38.37 | -17.30 | -182.26 | 326 | 0.33 | 5.78 | 2.27 | 6.95 | 7.89 | 6.71 | 5.14 | 3.59 | 6.42 | 59.16 |
25.05 | 5.81 | 3.27 | 39.98 | -198.44 | 0.22 | 3.39 | 1.29 | 3.87 | 4.11 | 3.27 | 2.36 | 1.56 | 2.70 | 23.64 |
-15.83 | -3.15 | -1.78 | -20.81 | 87.04 | -0.31 | -5.35 | -1.92 | -5.39 | -5.44 | -3.87 | -2.52 | -1.62 | -2.65 | -22.44 |
-22.78 | -4.31 | -2.38 | -27.23 | 110 | 0.33 | 11.57 | -2.70 | -7.43 | -7.15 | -5.15 | -3.32 | -2.15 | -3.69 | -30.09 |
-2.66 | 4.78 | 6.46 | 14.73 | 45.63 | - | -123.93 | -120.10 | -118.39 | -109.08 | -99.55 | -93.33 | -89.92 | -86.64 | -82.66 |
1.43 | 2.84 | 2.25 | 1.48 | 2.94 | 11.32 | -5.78 | -0.19 | -0.92 | 2.92 | 2.55 | 5.86 | 4.54 | 7.13 | 2.23 |
1.12 | 2.00 | 1.26 | 0.91 | 2.22 | 10.54 | -6.45 | 6.23 | 0.48 | -0.75 | -0.36 | 1.87 | 0.81 | 4.53 | 0.08 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
1.93 | 1.92 | 2.01 | 1.78 | 1.82 | 1.83 | 1.94 | 1.77 | 1.90 | 1.81 | 1.91 | 1.73 | 1.73 | 1.48 | 1.86 | 2.26 | 2.27 | 2.04 | 2.36 | 2.12 | 2.00 | 1.53 | 1.45 | 1.79 | 1.82 | 1.63 | 2.12 | 0.13 | 1.09 | 1.05 | 1.24 | 1.50 | 1.58 | 1.37 | 1.86 | 1.67 | 1.78 | 1.60 | 1.55 | 1.57 | 1.77 | 1.88 | 1.38 | 1.43 | 1.46 | 2.05 | 1.80 | 1.68 | 1.90 | 2.06 | 2.09 | 2.09 | 2.10 | 1.98 | 2.10 | 1.72 | 1.71 | 1.61 | 1.68 | 2.37 | - | - | - |
1.37 | 1.36 | 1.08 | 1.08 | 1.08 | 1.08 | 0.92 | 0.89 | 0.90 | 0.86 | 0.87 | 0.86 | 0.88 | 0.88 | 0.88 | 0.85 | 0.85 | 0.84 | 0.82 | 0.66 | 0.67 | 0.67 | -0.84 | - | -0.81 | -0.80 | -0.92 | -1.00 | 2.40 | 2.37 | 2.31 | 2.19 | 2.18 | 2.18 | 2.08 | 2.07 | 2.04 | 2.01 | 1.98 | 1.91 | 1.87 | 1.82 | 1.84 | 1.77 | 1.72 | 1.69 | 1.68 | 1.65 | 1.63 | 1.63 | 1.62 | 1.60 | 1.60 | 1.58 | 1.57 | 1.57 | 1.58 | 1.58 | 1.56 | 1.51 | - | - | - |
-3.71 | -3.80 | -13.09 | -13.55 | -12.85 | -13.18 | 11.43 | 7.91 | 9.37 | 6.30 | 6.58 | 6.27 | 7.19 | 7.61 | 7.38 | 5.73 | 5.79 | 5.48 | 4.73 | 1.96 | 2.04 | 2.06 | -0.46 | 0.00 | -0.45 | -0.46 | -0.48 | -1.82 | -1.77 | -1.78 | -1.80 | -1.87 | -1.87 | -1.90 | -1.94 | -1.95 | -1.97 | -1.99 | -2.02 | -2.10 | -2.15 | -2.22 | -2.24 | -2.36 | -2.44 | -2.46 | -2.49 | -2.59 | -2.64 | -2.63 | -2.65 | -2.70 | -2.71 | -2.78 | -2.80 | -2.86 | -2.84 | -2.84 | -2.89 | -3.02 | - | - | - |
59.36 | 58.88 | 57.28 | 61.14 | 60.13 | 61.41 | 57.52 | 63.34 | 62.41 | 61.70 | 60.81 | 63.70 | 64.90 | 62.80 | 58.56 | 64.85 | 63.61 | 49.93 | 62.35 | 67.43 | 66.60 | 67.47 | 64.45 | 101 | 70.82 | 70.42 | 56.02 | 13.45 | 59.41 | 61.21 | 57.03 | 63.50 | 62.23 | 62.02 | 58.39 | 62.09 | 60.29 | 61.55 | 57.04 | 62.17 | 60.22 | 60.44 | 55.48 | 59.08 | 59.13 | 61.04 | 55.71 | 60.99 | 61.12 | 62.25 | 54.85 | 61.51 | 58.68 | 60.73 | 55.78 | 63.03 | 60.80 | 59.67 | 52.73 | 57.59 | 54.61 | 55.69 | 48.81 |
7.61 | -97.91 | -4.34 | 7.48 | 7.24 | -97.52 | -6.02 | 15.35 | -21.36 | 8.69 | 1.46 | 11.58 | 8.63 | 3.26 | -10.81 | 12.06 | 5.29 | -32.62 | -221.71 | 16.08 | 14.85 | 19.89 | 2.41 | 60.83 | 20.30 | 20.32 | 4.44 | -6.09 | 14.68 | 19.37 | 8.58 | 30.81 | 19.11 | 15.65 | 30.89 | 21.94 | 16.91 | 25.76 | 6.93 | 20.27 | 21.31 | 18.62 | 6.17 | 19.63 | 16.80 | 19.79 | 6.06 | 18.32 | 20.91 | 21.60 | 5.97 | 19.98 | 16.97 | 19.39 | 10.96 | 18.43 | 14.97 | 17.95 | 5.94 | 4.11 | 11.16 | -270.60 | -1.16 |
7.61 | -97.91 | -4.34 | 7.48 | 7.24 | -97.52 | -6.02 | 15.35 | -21.36 | 8.69 | 1.46 | 11.58 | 8.63 | 3.26 | -10.81 | 12.06 | 5.29 | -32.62 | -221.71 | 16.08 | 14.85 | 19.89 | 2.41 | 60.83 | 20.30 | 20.32 | 4.44 | -6.09 | 14.68 | 19.37 | 8.58 | 30.81 | 19.11 | 15.65 | 30.89 | 21.94 | 16.91 | 25.76 | 6.93 | 20.27 | 21.31 | 18.62 | 6.17 | 19.63 | 16.80 | 19.79 | 6.06 | 18.32 | 20.91 | 21.60 | 5.97 | 19.98 | 16.97 | 19.39 | 10.96 | 18.43 | 14.97 | 17.95 | 5.94 | 4.11 | 11.16 | -270.60 | -1.16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-2.03 | -108.27 | -4.85 | -1.77 | -1.91 | -106.45 | -18.03 | 8.03 | -29.97 | 1.78 | -8.17 | 4.06 | -2.53 | -0.87 | -22.94 | 3.08 | -6.36 | -49.43 | -235.61 | 4.82 | 3.07 | 1,051 | -3.42 | 66.40 | 14.36 | 12.22 | -40.19 | 8.78 | -16.06 | -9.63 | -26.85 | 1.46 | -1.46 | -15.42 | -3.63 | -4.94 | -13.34 | -1.58 | -24.55 | -4.89 | -5.12 | -10.58 | -27.11 | -15.66 | -10.45 | 1.95 | -22.74 | -19.20 | -3.26 | -2.27 | -22.45 | -2.11 | -5.56 | -2.94 | -16.96 | -5.26 | -11.56 | -7.73 | -19.85 | -17.71 | -0.25 | -268.63 | -33.81 |
-4.09 | -105.66 | -2.32 | 1.23 | -0.95 | -96.14 | -27.40 | 7.09 | -31.38 | 1.51 | -5.76 | 10.51 | 0.34 | -3.75 | -34.21 | 0.37 | -4.31 | -40.46 | -216.33 | 5.98 | 1.30 | 1,241 | -14.37 | 50.05 | 7.61 | -7.84 | -30.45 | -47.94 | -16.30 | -11.09 | -29.20 | 5.87 | -2.23 | -17.28 | -6.50 | -5.44 | -14.05 | -3.40 | -28.63 | -3.97 | -7.05 | -11.45 | -31.60 | -18.40 | -6.42 | 0.45 | -15.12 | -11.28 | -3.19 | -2.44 | -10.56 | -2.60 | -4.68 | -3.31 | -9.98 | -4.20 | -10.47 | -5.79 | -13.88 | 9.75 | -6.45 | -255.48 | -34.62 |
0.17 | 0.16 | 0.12 | 0.15 | 0.14 | 0.13 | 0.10 | 0.14 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.08 | 0.10 | 0.08 | 0.05 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | 0.08 | 0.07 | 0.11 | -0.07 | 0.13 | 0.13 | 0.11 | 0.13 | 0.12 | 0.12 | 0.10 | 0.13 | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 | 0.09 | 0.11 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.13 | 1.03 | 0.91 | 1.02 | 0.97 | 0.92 | 0.87 | 1.08 | 1.01 | 0.99 | 0.93 | 1.03 | 1.08 | 1.09 | 1.00 | 1.17 | 1.12 | 0.86 | 1.04 | 1.14 | 1.12 | 1.08 | 0.57 | 0.49 | 0.63 | 0.63 | 1.00 | -0.58 | 1.07 | 1.12 | 1.07 | 1.25 | 1.12 | 1.15 | 1.07 | 1.19 | 1.10 | 1.12 | 1.08 | 1.23 | 1.16 | 1.14 | 1.03 | 1.18 | 1.11 | 1.16 | 1.06 | 1.18 | 1.13 | 1.17 | 1.08 | 1.18 | 1.15 | 1.10 | 1.05 | 1.19 | 1.09 | 1.13 | 1.05 | 1.16 | - | - | - |
79.85 | 87.04 | 98.93 | 87.84 | 92.92 | 98.29 | 104 | 82.96 | 89.29 | 91.24 | 96.77 | 87.32 | 83.20 | 82.40 | 89.67 | 77.09 | 80.50 | 105 | 86.46 | 79.20 | 80.02 | 83.08 | 157 | 182 | 143 | 143 | 89.83 | -156.07 | 83.92 | 80.56 | 84.27 | 71.89 | 80.03 | 78.08 | 84.22 | 75.56 | 81.67 | 80.68 | 83.14 | 73.19 | 77.38 | 78.63 | 87.30 | 76.52 | 80.75 | 77.27 | 84.74 | 76.41 | 79.68 | 77.01 | 83.00 | 76.19 | 78.57 | 81.52 | 85.85 | 75.65 | 82.68 | 79.95 | 85.56 | 77.48 | - | - | - |
2.93 | 71.44 | 4.54 | -3.63 | 2.20 | 219 | -47.12 | 11.78 | -52.26 | 1.70 | -5.59 | 12.23 | 0.46 | -4.05 | -29.74 | 0.28 | -3.09 | -18.52 | -134.10 | 2.11 | 0.43 | 336 | -0.29 | -2.65 | -1.03 | 0.28 | 3.68 | -1.33 | 2.13 | 1.49 | 3.43 | -1.07 | 0.26 | 2.53 | 0.55 | 0.85 | 2.04 | 0.46 | 3.81 | 0.52 | 1.13 | 1.84 | 4.74 | 3.48 | 1.10 | -0.24 | 2.55 | 2.46 | 0.49 | 0.35 | 1.90 | 0.42 | 0.90 | 0.52 | 1.80 | 0.77 | 2.08 | 1.07 | 2.55 | -2.19 | - | - | - |
0.96 | 22.63 | 0.42 | -0.32 | 0.20 | 19.48 | 4.76 | -1.78 | 6.63 | -0.32 | 1.01 | -2.31 | -0.07 | 0.63 | 4.70 | -0.06 | 0.66 | 4.06 | 35.71 | -1.29 | -0.25 | -186.30 | -0.17 | -1.74 | -0.62 | 0.17 | 2.19 | -0.78 | 1.26 | 0.87 | 1.99 | -0.61 | 0.15 | 1.43 | 0.31 | 0.47 | 1.12 | 0.25 | 2.04 | 0.27 | 0.58 | 0.94 | 2.37 | 1.69 | 0.52 | -0.11 | 1.19 | 1.13 | 0.22 | 0.16 | 0.85 | 0.18 | 0.39 | 0.22 | 0.77 | 0.32 | 0.87 | 0.45 | 1.04 | -0.87 | - | - | - |
-0.72 | -17.02 | -0.27 | 0.20 | -0.13 | -12.64 | -2.77 | 0.97 | -3.72 | 0.17 | -0.57 | 1.26 | 0.04 | -0.35 | -2.67 | 0.03 | -0.35 | -2.22 | -18.13 | 0.56 | 0.11 | 86.24 | 0.24 | 2.50 | 1.01 | -0.28 | -3.55 | 1.23 | -2.03 | -1.39 | -3.16 | 0.91 | -0.22 | -2.07 | -0.44 | -0.66 | -1.59 | -0.35 | -2.85 | -0.36 | -0.75 | -1.16 | -2.96 | -2.00 | -0.61 | 0.13 | -1.35 | -1.21 | -0.24 | -0.17 | -0.90 | -0.19 | -0.41 | -0.22 | -0.78 | -0.32 | -0.86 | -0.45 | -1.03 | 0.83 | - | - | - |
-1.08 | -25.55 | -0.38 | 0.29 | -0.19 | -17.97 | -3.79 | 1.32 | -5.04 | 0.23 | -0.74 | 1.68 | 0.06 | -0.49 | -3.56 | 0.04 | -0.46 | -2.87 | -23.51 | 0.71 | 0.14 | 111 | -0.54 | -2.65 | -1.86 | 0.50 | 7.08 | -2.66 | -2.99 | -2.04 | -4.48 | 1.28 | -0.31 | -2.97 | -0.60 | -0.91 | -2.11 | -0.47 | -3.74 | -0.47 | -0.98 | -1.52 | -3.97 | -2.67 | -0.79 | 0.17 | -1.72 | -1.59 | -0.31 | -0.22 | -1.18 | -0.25 | -0.54 | -0.30 | -1.03 | -0.44 | -1.21 | -0.63 | -1.43 | 1.11 | - | - | - |
-9.48 | -9.27 | -2.73 | -2.64 | -2.81 | -2.79 | 3.29 | 4.78 | 4.14 | 6.25 | 6.14 | 6.46 | 5.63 | 5.57 | 5.78 | 14.73 | 14.83 | 15.65 | 18.88 | 45.63 | 44.16 | 44.19 | -127.16 | - | -129.44 | -129.87 | -128.50 | -123.93 | -127.45 | -126.41 | -124.51 | -120.10 | -120.89 | -120.30 | -119.42 | -118.39 | -117.05 | -115.89 | -114.75 | -109.08 | -107.18 | -106.32 | -104.01 | -99.55 | -95.40 | -95.65 | -94.75 | -93.33 | -94.43 | -94.60 | -93.89 | -89.92 | -89.72 | -87.49 | -87.56 | -86.64 | -87.05 | -86.92 | -85.06 | -82.66 | - | - | - |
0.46 | -0.22 | -0.40 | 1.43 | 0.39 | -0.25 | -0.63 | 2.84 | 1.39 | 0.69 | -0.35 | 2.25 | 1.31 | 0.69 | 0.49 | 1.48 | 0.93 | 0.71 | 0.63 | 2.94 | 1.53 | 0.30 | 1.04 | 11.32 | 7.75 | 5.21 | 2.06 | -5.78 | -6.56 | -5.34 | -5.06 | -0.19 | -3.22 | -2.15 | -2.85 | -0.92 | -4.31 | -2.84 | -2.81 | 2.92 | -0.34 | -0.55 | -1.09 | 2.55 | -0.01 | -1.11 | -1.04 | 5.86 | 1.87 | 1.44 | -0.09 | 4.54 | 1.47 | 0.77 | -1.52 | 7.13 | 3.88 | 0.65 | 0.37 | 2.23 | 0.12 | -1.03 | -1.56 |
-0.01 | -0.50 | -0.54 | 1.12 | 0.15 | -0.62 | -0.90 | 2.00 | 0.87 | 0.39 | -0.47 | 1.26 | 0.87 | 0.43 | 0.36 | 0.91 | 0.54 | 0.44 | 0.48 | 2.22 | 1.00 | -0.07 | 0.77 | 10.54 | 7.20 | 4.90 | 1.63 | -6.45 | -7.89 | -6.24 | -5.03 | 6.23 | 1.54 | 3.44 | 3.50 | 0.48 | -1.78 | 0.35 | -3.09 | -0.75 | -2.54 | -2.17 | -1.88 | -0.36 | -1.90 | -2.37 | -1.70 | 1.87 | -0.57 | -0.54 | -0.88 | 0.81 | -0.54 | -0.35 | -1.79 | 4.53 | 1.91 | -0.62 | -0.21 | 0.08 | -1.32 | -1.80 | -1.90 |