iHeartMedia, Inc. Financial Ratios — IHRT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.78	-2.59	-3.87	-5.46	-5.45	-2.28	-3.17	-1.65	- -	-18.93	-1.76	-3.07	-14.42	-16.13	-8.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.35	60.01	58.88	59.8	60.41	61.69	70.47	68.64	- -	61.41	62.77	62.16	60.16	58.78	58.26
EBITDA Margin (%)	29.63	29.41	28.01	28.75	29.56	34.27	27.38	26.54	- -	13.71	19.17	20.81	15.98	14.77	14.32
Operating Margin (%)	17.24	17.73	16.3	17.5	18.76	24.11	19.71	20.67	- -	0.04	5.97	9.42	4.56	4.14	5
Incremental Operating Margin (%)	61.6	53.04	2,342.42	116.59	-84.6	3,544.75	30.04	160.37	20.67	0.04	34.66	44.01	122.4	-11.02	322.16
Pretax Margin (%)	-6.39	-11.52	-11.3	-11.14	-10.42	-4.74	-23.23	-0.67	- -	-71.19	-4.22	-6.59	-31	-30.3	-12.26
Profit Margin (%)	-4.9	-6.8	-9.72	-12.56	-12.09	-4.83	-11.1	-5.59	- -	-64.94	-4.47	-6.76	-29.4	-26.2	-12.23
Net Income to Common Margin (%)	-4.9	-6.8	-9.72	-12.56	-12.09	-4.83	-11.1	-5.59	- -	-64.94	-4.47	-6.76	-29.4	-26.2	-12.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-61.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	20,207	20,747	20,484	20,326	20,721	20,365	20,649	46	6,639	6,858	6,566	6,333	6,052	5,858	5,788
ST Debt	269	382	454	4	182	343	14,972	46	87	111	89	71	74	92	134
LT Debt	19,939	20,365	20,030	20,322	20,539	20,022	5,677	- -	6,553	6,747	6,477	6,262	5,978	5,766	5,654
Total Debt/EBITDA	11.07	11.29	11.71	11.19	11.23	9.51	21.02	0.05	- -	16.97	9.63	7.78	10.1	10.29	10.46
Net Debt/EBITDA	10.4	10.63	11.31	10.94	10.81	9.11	20.75	5.32	- -	13.11	7.9	6.24	8.12	8.45	8.64
Total Debt/EBIT	19.02	18.73	20.13	18.38	17.7	13.51	29.21	0.06	- -	6,079.72	30.89	17.19	35.4	36.71	29.95
Net Debt/EBIT	17.86	17.62	19.43	17.97	17.04	12.95	28.84	6.83	- -	4,695.27	25.34	13.79	28.48	30.15	24.74
EBITDA to Interest Expense	1.25	1.19	1.06	1.04	1.02	1.16	0.53	1.33	- -	- -	- -	2.38	1.54	1.5	1.37
EBITDA-CapEx/Interest Expense	1	0.93	0.86	0.86	0.86	0.99	0.49	1.21	- -	- -	- -	1.91	1.27	1.24	1.17
EBIT to Interest Expense	0.72	0.72	0.62	0.63	0.65	0.81	0.38	1.03	- -	- -	- -	1.08	0.44	0.42	0.48
Interest Expense	1,466	1,549	1,649	1,742	1,805	1,850	1,866	723	- -	- -	- -	342	390	379	403
Common Equity/Total Assets	-59.59	-63.11	-72.12	-83.43	-90.96	-99	-107.19	-108.77	1.02	-19.6	-22.1	-26.72	-47.9	-77.89	-93.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	222.47	642.04	707.28	914.88	- -	- -	- -
Long-Term Debt/Capital (%)	183.4	189.1	203.54	229.17	242.74	257.79	75.2	- -	96.92	133.26	140.44	152.17	218.86	378.58	576.87
Long-Term Debt/Total Assets (%)	120.53	125	132.68	145.13	150.22	155.67	46.3	- -	59.46	73.31	72.93	75.13	85.98	103.48	110.3
Total Debt/Equity (%)	-270.44	-259.49	-235.54	-210.3	-195.35	-187.08	-182.02	-0.4	225.41	652.63	717.03	925.21	-1,572.89	-427.01	-316.82
Total Debt/Capital (%)	185.87	192.65	208.15	229.21	244.89	262.2	273.55	-0.35	98.2	135.46	142.37	153.89	221.58	384.63	590.59
Total Debt/Total Assets (%)	122.16	127.34	135.68	145.16	151.54	158.33	168.42	0.38	60.24	74.52	73.93	75.97	87.04	105.13	112.92
Net Debt to Equity	-254	-244.17	-227.4	-205.57	-188.07	-179.32	-179.67	-44.11	182.15	504.01	588.22	741.84	-1,265.41	-350.78	-261.75
Net Debt/Capital (%)	196.81	204.54	216.53	236.23	259.45	282	279.92	-37.79	84.35	121.98	126.45	134.37	204.16	380.88	674.34
EBITDA	1,826	1,837	1,749	1,817	1,845	2,142	982	958	- -	404	682	814	599	569	553
EBITDA-CapEx	1,463	1,447	1,424	1,498	1,549	1,828	914	873	- -	319	499	653	497	472	472
Operating Income (Loss)	1,062	1,108	1,018	1,106	1,171	1,507	707	746	- -	1	213	368	171	160	193

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.86	0.69	0.4	0.33	0.47	0.5	0.02	0.18	0.6	1	0.41	0.4	0.41	0.3	0.28
Current Ratio	2.09	1.68	1.43	1.57	1.67	1.5	0.13	1.79	2.12	2.26	1.73	1.77	1.78	1.56	1.51
Quick Ratio	1.84	1.5	1.22	1.36	1.33	1.32	0.11	0.89	1.99	2.14	1.63	1.65	1.64	1.44	1.27
CFO/Avg Current Liab	0.21	0.3	0.12	0.16	-0.05	-0.01	-0.05	0.11	- -	0.31	0.42	0.5	0.25	0.08	0.1
Common Equity/Total Assets	-59.59	-63.11	-72.12	-83.43	-90.96	-99	-107.19	-108.77	1.02	-19.6	-22.1	-26.72	-47.9	-77.89	-93.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	222.47	642.04	707.28	914.88	- -	- -	- -
Long-Term Debt/Capital (%)	183.4	189.1	203.54	229.17	242.74	257.79	75.2	- -	96.92	133.26	140.44	152.17	218.86	378.58	576.87
Long-Term Debt/Total Assets (%)	120.53	125	132.68	145.13	150.22	155.67	46.3	- -	59.46	73.31	72.93	75.13	85.98	103.48	110.3
Total Debt/Equity (%)	-270.44	-259.49	-235.54	-210.3	-195.35	-187.08	-182.02	-0.4	225.41	652.63	717.03	925.21	-1,572.89	-427.01	-316.82
Total Debt/Capital (%)	185.87	192.65	208.15	229.21	244.89	262.2	273.55	-0.35	98.2	135.46	142.37	153.89	221.58	384.63	590.59
Total Debt/Total Assets (%)	122.16	127.34	135.68	145.16	151.54	158.33	168.42	0.38	60.24	74.52	73.93	75.97	87.04	105.13	112.92
CFO/Total Liabilities	1.56	2	0.89	1.04	-0.32	-0.07	-2.08	4.06	- -	2.65	4.15	5.49	2.9	1.03	1.33
CFO/CapEx	1.03	1.24	0.66	0.77	-0.26	-0.05	-7.25	11.34	- -	2.53	1.8	2.61	2.08	0.73	1.13
Altman's Z-Score	-0.33	-0.45	-0.8	-1.06	-1.15	-1.2	-7	-1.83	0.33	0.52	0.95	0.96	0.18	-0.38	-0.55

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.41	4.4	4.33	4.46	4.4	4.45	2.5	3.04	- -	3.46	3.89	3.78	3.61	3.79	3.96
Days Sales Outstanding	82.71	82.95	84.21	81.91	82.96	81.93	146.18	120.13	- -	105.5	93.95	96.48	101.15	96.33	92.21
Inventory Turnover	236.75	112.88	102.73	100.3	101.67	102.13	47.56	99.23	- -	1,370.85	615.12	938.7	- -	- -	- -
Days Inventory Outstanding	1.54	3.23	3.55	3.64	3.59	3.57	7.67	3.68	- -	0.27	0.59	0.39	- -	- -	- -
Accounts Payable Turnover	20.3	19.63	19.43	19.25	17.32	16.17	6.92	10.43	- -	8.54	7.47	6.62	6.27	6.49	6.15
Accounts Payable Turnover Days	17.98	18.6	18.78	18.96	21.08	22.57	52.72	34.99	200,170.08	42.74	48.88	55.16	58.21	56.21	59.35
Cash Conversion Cycle	66.28	67.58	68.98	66.58	65.47	62.94	101.13	88.82	- -	63.02	45.66	41.71	42.94	40.12	32.86
Inventory to Cash Days	81.17	79.72	80.66	78.27	79.37	78.36	138.5	116.46	- -	105.23	93.35	96.09	101.15	96.33	92.21
Inventories	21	23	27	24	25	22	22	- -	1	1	3	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	21	23	27	24	25	22	22	- -	1	1	3	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	930	2,992	878	399	291	625
- Cash & Cash Equivalents	1,229	1,225	708	457	773	845	267	224	400	721	352	336	346	260	271
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	522	304	246	224	178	136	41	31	9	8	8	10	9	5	5
+ Total Debt	20,207	20,747	20,484	20,326	20,721	20,365	20,649	46	6,639	6,858	6,566	6,333	6,052	5,858	5,788
Enterprise Value	19,500	19,826	20,022	20,093	20,126	19,656	20,423	-147	6,248	7,075	9,215	6,885	6,113	5,895	6,147
Total Capital	10,872	10,769	9,841	8,868	8,461	7,767	7,548	-13,268	6,761	5,063	4,612	4,115	2,731	1,523	980
Total Debt/Capital (%)	185.87	192.65	208.15	229.21	244.89	262.2	273.55	-0.35	98.2	135.46	142.37	153.89	221.58	384.63	590.59
Total Debt / EV	1.04	1.05	1.02	1.01	1.03	1.04	1.01	-0.31	1.06	0.97	0.71	0.92	0.99	0.99	0.94
EV/Sales	3.16	3.17	3.21	3.18	3.22	3.14	5.69	- -	- -	2.4	2.59	1.76	1.63	1.53	1.59
EV/EBITDA	10.68	10.79	11.45	11.06	10.91	9.17	20.79	- -	- -	17.51	13.51	8.46	10.2	10.36	11.11
EV/EBIT	18.36	17.9	19.67	18.17	17.19	13.04	28.89	- -	- -	6,272.3	43.35	18.69	35.76	36.94	31.8
EV/Cash Flow to Firm	14.21	14.47	12.69	9.43	10.22	12.89	20.89	- -	- -	32.76	27.88	8.96	10.51	14.76	12.45
EV/Free Cash Flow to Firm	11.24	11.26	10.53	8.2	8.88	10.69	19.54	- -	- -	23.49	17.93	7.41	8.93	11.86	10.68
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	930	2,992	878	399	291	625
Diluted Enterprise Value	19,500	19,826	20,022	20,093	20,126	19,656	20,423	-147	6,248	7,075	9,215	6,885	6,113	5,895	6,147
EV per Share	236.4	239.6	240.17	239.37	238.8	232.42	240.37	- -	- -	98.8	64.79	48.06	40.96	40.05	40.93
TTM Sales	6,161	6,247	6,243	6,319	6,242	6,251	3,587	3,611	- -	2,948	3,558	3,912	3,751	3,855	3,865
TTM EBITDA	1,826	1,837	1,749	1,817	1,845	2,142	982	958	- -	404	682	814	599	569	553
TTM Operating Income	1,062	1,108	1,018	1,106	1,171	1,507	707	746	- -	1	213	368	171	160	193
TTM Cash Flow to Firm	1,372	1,370	1,577	2,131	1,969	1,524	978	2,104	- -	216	331	768	582	399	494
TTM Free Cash Flow to Firm	1,735	1,761	1,902	2,450	2,266	1,839	1,045	2,189	- -	301	514	929	685	497	575

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	5.82	1.51	1.26	1.72	3.58
EV/EBIT	18.36	17.9	19.67	18.17	17.19	13.04	28.89	- -	- -	6,272.3	43.35	18.69	35.76	36.94	31.8
Enterprise Value	19,500	19,826	20,022	20,093	20,126	19,656	20,423	-147	6,248	7,075	9,215	6,885	6,113	5,895	6,147
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	12.72	4.31	12.49	5.84	1.78	0.81	0.95
EV/Sales	3.16	3.17	3.21	3.18	3.22	3.14	5.69	- -	- -	2.4	2.59	1.76	1.63	1.53	1.59
EV/EBITDA	10.68	10.79	11.45	11.06	10.91	9.17	20.79	- -	- -	17.51	13.51	8.46	10.2	10.36	11.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-18.61	-6.71	-0.54	-0.27	-0.74
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.74	-25.23	-11.89	-1.22	-0.44	-1.73
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.16	-11.16	-3.16	-0.24	-0.12	-0.3
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.52	-1.52	-0.39	-0.12	-0.07	-0.13
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.41	-1.51	-0.8	-0.18	-0.06	-0.07
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-2.05	-1.41	-0.4	-0.1	-0.17
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	-0.91	-0.38	-0.08	-0.03	-0.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.62	-0.19	-0.09	-0.07	-0.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.61	-0.39	-0.14	-0.07	-0.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-0.83	-0.7	-0.31	-0.11	-0.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.37	-0.19	-0.06	-0.03	-0.03
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.84	0.22	0.11	0.08	0.16
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.83	0.45	0.16	0.07	0.09
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	1.13	0.8	0.36	0.12	0.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.5	0.21	0.07	0.03	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3	9.05	2.09	1.87	4.08	6.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.41	8.96	4.23	2.8	3.86	3.79
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.53	12.15	7.49	6.31	6.26	8.82
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	5.37	1.99	1.24	1.67	1.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	5.76	3.06	1.89	1.63	2.01
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.68	7.81	5.42	4.26	2.65	4.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	3.46	1.44	0.84	0.71	0.82
EV/Sales Average	3.16	3.17	3.21	3.18	3.22	3.14	5.69	- -	- -	2.33	2.58	1.99	1.68	1.53	1.52
EV/Sales High	3.16	3.17	3.21	3.18	3.22	3.14	5.69	- -	- -	2.56	2.88	2.34	1.88	1.57	1.64
EV/Sales Low	3.16	3.17	3.21	3.18	3.22	3.14	5.69	- -	- -	2.19	2.25	1.75	1.59	1.48	1.47
EV/EBITDA Average	10.68	10.79	11.45	11.06	10.91	9.17	20.79	-0.15	- -	17.03	13.47	9.56	10.53	10.33	10.61
EV/EBITDA High	10.68	10.79	11.45	11.06	10.91	9.17	20.79	-0.15	- -	18.7	15.01	11.25	11.78	10.63	11.46
EV/EBITDA Low	10.68	10.79	11.45	11.06	10.91	9.17	20.79	-0.15	- -	15.97	11.73	8.41	9.98	10.06	10.24
EV/EBIT Average	18.36	17.9	19.67	18.17	17.19	13.04	28.89	-0.2	- -	6,101.98	43.2	21.13	36.91	36.84	30.39
EV/EBIT High	18.36	17.9	19.67	18.17	17.19	13.04	28.89	-0.2	- -	6,698.3	48.16	24.85	41.29	37.92	32.8
EV/EBIT Low	18.36	17.9	19.67	18.17	17.19	13.04	28.89	-0.2	- -	5,721.87	37.63	18.58	34.97	35.86	29.31
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	16.9	12.98	21.04	6.13	2.67	1.98	4.16
High Price	- -	- -	- -	- -	- -	- -	- -	- -	19	19.69	28.24	21.97	9.01	3.04	5.44
Enterprise Value Average	19,500	19,826	20,022	20,093	20,126	19,656	20,423	-147	6,248	6,883	9,185	7,782	6,311	5,879	5,873
Enterprise Value High	19,500	19,826	20,022	20,093	20,126	19,656	20,423	-147	6,248	7,556	10,239	9,154	7,060	6,051	6,339
Enterprise Value Low	19,500	19,826	20,022	20,093	20,126	19,656	20,423	-147	6,248	6,454	7,999	6,844	5,980	5,723	5,665

Shares Outstanding	83	86	88	89	90	91	92	91	65	72	142	143	145	147	150
Diluted Weighted Avg Shares	82	83	83	84	84	85	85	85	- -	72	142	143	149	147	150
Basic Weighted Avg Shares	82	83	83	84	84	85	85	85	- -	72	142	143	149	147	150
Revenue per Share	74.69	75.5	74.89	75.27	74.06	73.92	42.21	42.28	- -	41.17	25.02	27.31	25.13	26.19	25.74
EBITDA per Share	22.13	22.2	20.98	21.64	21.89	25.33	11.56	11.22	- -	5.64	4.8	5.68	4.02	3.87	3.68
Operating Income per Share	12.88	13.39	12.21	13.17	13.89	17.82	8.32	8.74	- -	0.02	1.49	2.57	1.15	1.08	1.29
Basic EPS, GAAP	-3.66	-5.13	-7.28	-9.46	-8.96	-3.57	-4.68	-2.36	- -	-26.74	-1.12	-1.85	-7.39	-6.86	-3.15
Basic EPS from Cont Ops	-3.25	-4.97	-7	-9.08	-8.75	-2.92	-7.72	-0.44	- -	-26.74	-1.11	-1.83	-7.37	-6.86	-3.14
Diluted EPS, GAAP	-3.66	-5.13	-7.28	-9.46	-8.96	-3.57	-4.68	-2.36	- -	-26.74	-1.12	-1.85	-7.39	-6.86	-3.15
Diluted EPS from Cont Ops	-3.25	-4.97	-7	-9.08	-8.75	-2.92	-7.72	-0.44	- -	-26.74	-1.11	-1.83	-7.37	-6.86	-3.14
Dividend per Share	- -	2.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.54	5.86	2.55	2.92	-0.92	-0.19	-5.78	11.32	- -	3.02	2.32	2.93	1.43	0.49	0.62
Free Cash Flow per Basic Share	0.15	1.15	-1.34	-0.87	-4.43	-3.91	-6.58	10.32	- -	1.83	1.03	1.81	0.74	-0.18	0.07
Cash & Equivalents per Share	14.9	14.8	8.49	5.44	9.17	9.99	3.14	2.62	- -	10.06	2.48	2.35	2.32	1.76	1.8
Book Value per Share	-119.5	-124.26	-130.61	-139.17	-147.57	-150.57	-154.67	-156.25	- -	-25.18	-13.8	-15.55	-22.31	-29.49	-32.05
Tangible Book Value per Share	-208.44	-210.85	-214.12	-220.84	-226.32	-225.47	-228.02	-205.96	- -	-66.89	-34.05	-31.59	-29.44	-28.64	-28.29

iHeartMedia, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)