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iHeartCommunications, Inc. (CCU) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $16.57 Metrics
OS: 500.0 M
Market cap: $8.28 B 1 % ROIC
Net debt: $20.3 B 12.9 x Debt/EBITDA
EV: $28.6 B

 
TTM Valuation
EBITDA $1.6 B 18.1 x EV/EBITDA
EBIT $977 M 29.3 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
Revenues6,171.06,260.16,241.56,318.56,243.06,246.96,161.45,865.7
            Revenue growth-1.4%0.3%-1.2%1.2%-0.1%1.4%5.0%5.7%
Cost of goods sold2,461.72,398.82,471.12,540.02,567.22,498.42,504.52,381.6
Gross profit3,709.33,861.33,770.43,778.53,675.83,748.53,656.93,484.0
            Gross margin60.1%61.7%60.4%59.8%58.9%60.0%59.4%59.4%
Selling, general and administrative2,163.52,067.02,019.52,001.91,950.31,959.61,843.91,570.2
General and administrative311.9341.1315.1320.9    
EBITA1,174.51,718.51,407.51,378.61,384.41,389.11,363.71,206.8
            EBITA margin19.0%27.5%22.6%21.8%22.2%22.2%22.1%20.6%
Amortization of intangibles197.2222.6237.5263.4289.0300.0328.3332.3
EBIT977.31,495.91,170.01,115.21,095.41,089.11,035.4874.5
            EBIT margin15.8%23.9%18.7%17.6%17.5%17.4%16.8%14.9%
Pre-tax income-917.4-290.5-650.7-703.7-705.3-719.5-394.0-622.8
Income taxes-457.4-50.587.058.5-121.8-308.30.00.0
            Tax rate49.9%17.4%  17.3%42.8%0.0%0.0%
Net income-393.9-296.4-754.8-793.8-606.9-424.5-302.1-479.1
            Net margin-6.4%-4.7%-12.1%-12.6%-9.7%-6.8%-4.9%-8.2%
 
Diluted EPS ($3.50)($8.96)($9.46)   ($1.35)
Shares outstanding (diluted) 84.684.383.9   355.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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