_id

691300a0ccc777a4e85d78df

Ticker

IHRTB

Name

iHeartMedia Inc

Exchange

PINK

Address

20880 Stone Oak Parkway, San Antonio, TX, United States, 78258

Country

USA

Sector

Communication Services

Industry

Broadcasting

Currency

USD

Website

https://www.iheartmedia.com

Description

iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorships and events, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates. This segment also delivers real-time traffic flow and incident information, as well as weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; and iHeartRadio, a mobile app and web-based service for radio stations, digital only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business; and provides scheduling and broadcast software and services. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; and real-time audio recognition technology to radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.

Last Close

1.04

Volume

-

Current Price

1.04

Change

0

Last Updated

2026-01-04T15:05:43.070Z

Image

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Ipo Date

-

Market Cap

603620800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.958

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

997010000

Cost Of Revenue

399140000

Gross Profit

597870000

Operating Expenses

714147000

Operating Income

-116277000

Interest Expense

101779000

Pretax Income

99848001

Net Income

-66263999

Eps

-0.42699452273708494

Dividends Per Share

1000

Shares Outstanding

21187332

Income Tax Expense

165609000

EBITDA

291688001

Operating Margin

-11.66257108755178

Total Other Income Expense Net

216125001

Cash

192239000

Short Term Investments

-

Receivables

845827000

Inventories

-

Total Current Assets

1354400000

Property Plant Equipment

1070843000

Total Assets

5088564000

Payables

218516000

Short Term Debt

140885000

Long Term Debt

5046626000

Total Liabilities

6877271000

Equity

-1793080000

Bs_currency_symbol

USD

Depreciation

90061000

Change In Working Capital

-93153000

Cash From Operations

-9549000

Capital Expenditures

23266000

Cash From Investing

-17228000

Cash From Financing

-16787000

Net Change In Cash

-43693000

Cf_currency_symbol

USD

PE

-

PB

-0.09000963704909988

ROE

3.695540578222946

ROA

-1.3022141217050625

FCF

-32815000

Fcf Percent

-0.032913411099186565

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

997010000

Quarters > 0 > income Statement > cost Of Revenue

399140000

Quarters > 0 > income Statement > gross Profit

597870000

Quarters > 0 > income Statement > operating Expenses

714147000

Quarters > 0 > income Statement > operating Income

-116277000

Quarters > 0 > income Statement > interest Expense

101779000

Quarters > 0 > income Statement > pretax Income

99848001

Quarters > 0 > income Statement > net Income

-66263999

Quarters > 0 > income Statement > eps

-0.42699452273708494

Quarters > 0 > income Statement > dividends Per Share

1000

Quarters > 0 > income Statement > shares Outstanding

155187000

Quarters > 0 > income Statement > income Tax Expense

165609000

Quarters > 0 > income Statement > EBITDA

291688001

Quarters > 0 > income Statement > operating Margin

-11.66257108755178

Quarters > 0 > income Statement > total Other Income Expense Net

216125001

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

192239000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

845827000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1354400000

Quarters > 0 > balance Sheet > property Plant Equipment

1070843000

Quarters > 0 > balance Sheet > total Assets

5088564000

Quarters > 0 > balance Sheet > payables

218516000

Quarters > 0 > balance Sheet > short Term Debt

140885000

Quarters > 0 > balance Sheet > long Term Debt

5046626000

Quarters > 0 > balance Sheet > total Liabilities

6877271000

Quarters > 0 > balance Sheet > equity

-1793080000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-65761000

Quarters > 0 > cash Flow > depreciation

90061000

Quarters > 0 > cash Flow > change In Working Capital

-93153000

Quarters > 0 > cash Flow > cash From Operations

-9549000

Quarters > 0 > cash Flow > capital Expenditures

23266000

Quarters > 0 > cash Flow > cash From Investing

-17228000

Quarters > 0 > cash Flow > cash From Financing

-16787000

Quarters > 0 > cash Flow > net Change In Cash

-43693000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.42699452273708494

Quarters > 0 > ratios > PB

-0.09000963704909988

Quarters > 0 > ratios > ROE

3.695540578222946

Quarters > 0 > ratios > ROA

-1.3022141217050625

Quarters > 0 > ratios > FCF

-32815000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.032913411099186565

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

933653000

Quarters > 1 > income Statement > cost Of Revenue

391194000

Quarters > 1 > income Statement > gross Profit

542459000

Quarters > 1 > income Statement > operating Expenses

507089000

Quarters > 1 > income Statement > operating Income

35370000

Quarters > 1 > income Statement > interest Expense

100894000

Quarters > 1 > income Statement > pretax Income

-65735000

Quarters > 1 > income Statement > net Income

-83480000

Quarters > 1 > income Statement > eps

-0.541111651272079

Quarters > 1 > income Statement > dividends Per Share

868000

Quarters > 1 > income Statement > shares Outstanding

154275000

Quarters > 1 > income Statement > income Tax Expense

18253000

Quarters > 1 > income Statement > EBITDA

128291000

Quarters > 1 > income Statement > operating Margin

3.7883453488608723

Quarters > 1 > income Statement > total Other Income Expense Net

-101105000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

235932000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

879057000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1348178000

Quarters > 1 > balance Sheet > property Plant Equipment

1092597000

Quarters > 1 > balance Sheet > total Assets

5379317000

Quarters > 1 > balance Sheet > payables

217110000

Quarters > 1 > balance Sheet > short Term Debt

140489000

Quarters > 1 > balance Sheet > long Term Debt

5063792000

Quarters > 1 > balance Sheet > total Liabilities

7105566000

Quarters > 1 > balance Sheet > equity

-1730503000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-83988000

Quarters > 1 > cash Flow > depreciation

90369000

Quarters > 1 > cash Flow > change In Working Capital

-12380000

Quarters > 1 > cash Flow > cash From Operations

6821000

Quarters > 1 > cash Flow > capital Expenditures

19997000

Quarters > 1 > cash Flow > cash From Investing

-20581000

Quarters > 1 > cash Flow > cash From Financing

81719000

Quarters > 1 > cash Flow > net Change In Cash

68218000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.541111651272079

Quarters > 1 > ratios > PB

-0.09271639517527562

Quarters > 1 > ratios > ROE

4.8240309320469255

Quarters > 1 > ratios > ROA

-1.5518698749302189

Quarters > 1 > ratios > FCF

-13176000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.01411230939117638

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

807101000

Quarters > 2 > income Statement > cost Of Revenue

356326000

Quarters > 2 > income Statement > gross Profit

450775000

Quarters > 2 > income Statement > operating Expenses

476209000

Quarters > 2 > income Statement > operating Income

-25434000

Quarters > 2 > income Statement > interest Expense

100386000

Quarters > 2 > income Statement > pretax Income

-145524000

Quarters > 2 > income Statement > net Income

-281224000

Quarters > 2 > income Statement > eps

-1.8443336831059811

Quarters > 2 > income Statement > dividends Per Share

385000

Quarters > 2 > income Statement > shares Outstanding

152480000

Quarters > 2 > income Statement > income Tax Expense

135359000

Quarters > 2 > income Statement > EBITDA

46763000

Quarters > 2 > income Statement > operating Margin

-3.1512784645292227

Quarters > 2 > income Statement > total Other Income Expense Net

-120090000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

167714000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

817533000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1159561000

Quarters > 2 > balance Sheet > property Plant Equipment

1121425000

Quarters > 2 > balance Sheet > total Assets

5268093000

Quarters > 2 > balance Sheet > payables

209967000

Quarters > 2 > balance Sheet > short Term Debt

91276000

Quarters > 2 > balance Sheet > long Term Debt

5032066000

Quarters > 2 > balance Sheet > total Liabilities

6914216000

Quarters > 2 > balance Sheet > equity

-1651368000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-280883000

Quarters > 2 > cash Flow > depreciation

91901000

Quarters > 2 > cash Flow > change In Working Capital

-31343000

Quarters > 2 > cash Flow > cash From Operations

-60944000

Quarters > 2 > cash Flow > capital Expenditures

19730000

Quarters > 2 > cash Flow > cash From Investing

-20067000

Quarters > 2 > cash Flow > cash From Financing

-11038000

Quarters > 2 > cash Flow > net Change In Cash

-91866000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.8443336831059811

Quarters > 2 > ratios > PB

-0.09602898929856944

Quarters > 2 > ratios > ROE

17.029759569036095

Quarters > 2 > ratios > ROA

-5.338250482669915

Quarters > 2 > ratios > FCF

-80674000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.09995527201676123

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1118269000

Quarters > 3 > income Statement > cost Of Revenue

455777000

Quarters > 3 > income Statement > gross Profit

662492000

Quarters > 3 > income Statement > operating Expenses

557945000

Quarters > 3 > income Statement > operating Income

104547000

Quarters > 3 > income Statement > interest Expense

92627000

Quarters > 3 > income Statement > pretax Income

-102688000

Quarters > 3 > income Statement > net Income

31490000

Quarters > 3 > income Statement > eps

0.21168324818499595

Quarters > 3 > income Statement > dividends Per Share

385000

Quarters > 3 > income Statement > shares Outstanding

148760000

Quarters > 3 > income Statement > income Tax Expense

-134616000

Quarters > 3 > income Statement > EBITDA

88672000

Quarters > 3 > income Statement > operating Margin

9.349002789132133

Quarters > 3 > income Statement > total Other Income Expense Net

-207235000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

259580000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

993328000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1361842000

Quarters > 3 > balance Sheet > property Plant Equipment

1158008000

Quarters > 3 > balance Sheet > total Assets

5571696000

Quarters > 3 > balance Sheet > payables

253264000

Quarters > 3 > balance Sheet > short Term Debt

92017000

Quarters > 3 > balance Sheet > long Term Debt

5048968000

Quarters > 3 > balance Sheet > total Liabilities

6943476000

Quarters > 3 > balance Sheet > equity

-1377069000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

31928000

Quarters > 3 > cash Flow > depreciation

98733000

Quarters > 3 > cash Flow > change In Working Capital

35684000

Quarters > 3 > cash Flow > cash From Operations

1212000

Quarters > 3 > cash Flow > capital Expenditures

25420000

Quarters > 3 > cash Flow > cash From Investing

-23009000

Quarters > 3 > cash Flow > cash From Financing

-149902000

Quarters > 3 > cash Flow > net Change In Cash

-172184000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.21168324818499595

Quarters > 3 > ratios > PB

-0.11234760204463247

Quarters > 3 > ratios > ROE

-2.2867408967887592

Quarters > 3 > ratios > ROA

0.5651779996611445

Quarters > 3 > ratios > FCF

-24208000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.021647743074340788

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3854532000

Annuals > 0 > income Statement > cost Of Revenue

1588931000

Annuals > 0 > income Statement > gross Profit

2265601000

Annuals > 0 > income Statement > operating Expenses

3028709000

Annuals > 0 > income Statement > operating Income

-763108000

Annuals > 0 > income Statement > interest Expense

379434000

Annuals > 0 > income Statement > pretax Income

-1167896000

Annuals > 0 > income Statement > net Income

-1009941000

Annuals > 0 > income Statement > eps

-6.676324765984452

Annuals > 0 > income Statement > dividends Per Share

4555000

Annuals > 0 > income Statement > shares Outstanding

151272000

Annuals > 0 > income Statement > income Tax Expense

-158402000

Annuals > 0 > income Statement > EBITDA

569155000

Annuals > 0 > income Statement > operating Margin

-19.797682312664676

Annuals > 0 > income Statement > total Other Income Expense Net

-404788000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

259580000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

993328000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1361842000

Annuals > 0 > balance Sheet > property Plant Equipment

1158008000

Annuals > 0 > balance Sheet > total Assets

5571696000

Annuals > 0 > balance Sheet > payables

253264000

Annuals > 0 > balance Sheet > short Term Debt

92017000

Annuals > 0 > balance Sheet > long Term Debt

5048968000

Annuals > 0 > balance Sheet > total Liabilities

6943476000

Annuals > 0 > balance Sheet > equity

-1377069000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1009494000

Annuals > 0 > cash Flow > depreciation

409582000

Annuals > 0 > cash Flow > change In Working Capital

56830000

Annuals > 0 > cash Flow > cash From Operations

71429000

Annuals > 0 > cash Flow > capital Expenditures

97594000

Annuals > 0 > cash Flow > cash From Investing

508000

Annuals > 0 > cash Flow > cash From Financing

-158345000

Annuals > 0 > cash Flow > net Change In Cash

-86802000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.676324765984452

Annuals > 0 > ratios > PB

-0.11424473283473813

Annuals > 0 > ratios > ROE

73.33989800075378

Annuals > 0 > ratios > ROA

-18.12627609259371

Annuals > 0 > ratios > FCF

-26165000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.006788113316999314

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3751025000

Annuals > 1 > income Statement > cost Of Revenue

1494234000

Annuals > 1 > income Statement > gross Profit

2256791000

Annuals > 1 > income Statement > operating Expenses

3054102000

Annuals > 1 > income Statement > operating Income

-797311000

Annuals > 1 > income Statement > interest Expense

389775000

Annuals > 1 > income Statement > pretax Income

-1162677000

Annuals > 1 > income Statement > net Income

-1102660000

Annuals > 1 > income Statement > eps

-7.387759204046765

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

149255000

Annuals > 1 > income Statement > income Tax Expense

-62338000

Annuals > 1 > income Statement > EBITDA

599459000

Annuals > 1 > income Statement > operating Margin

-21.255816743423463

Annuals > 1 > income Statement > total Other Income Expense Net

-365366000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

346382000

Annuals > 1 > balance Sheet > short Term Investments

-134218001

Annuals > 1 > balance Sheet > receivables

1041214000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1506916000

Annuals > 1 > balance Sheet > property Plant Equipment

1263857000

Annuals > 1 > balance Sheet > total Assets

6952611000

Annuals > 1 > balance Sheet > payables

236162000

Annuals > 1 > balance Sheet > short Term Debt

74172000

Annuals > 1 > balance Sheet > long Term Debt

5214810000

Annuals > 1 > balance Sheet > total Liabilities

7337369000

Annuals > 1 > balance Sheet > equity

-394155000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1100339000

Annuals > 1 > cash Flow > depreciation

428483000

Annuals > 1 > cash Flow > change In Working Capital

49336000

Annuals > 1 > cash Flow > cash From Operations

213062000

Annuals > 1 > cash Flow > capital Expenditures

102670000

Annuals > 1 > cash Flow > cash From Investing

-51334000

Annuals > 1 > cash Flow > cash From Financing

-152158000

Annuals > 1 > cash Flow > net Change In Cash

9721000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.387759204046765

Annuals > 1 > ratios > PB

-0.3938176605650061

Annuals > 1 > ratios > ROE

279.75288909185474

Annuals > 1 > ratios > ROA

-15.859653301471921

Annuals > 1 > ratios > FCF

110392000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.029429822515179185

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3912283000

Annuals > 2 > income Statement > cost Of Revenue

1480326000

Annuals > 2 > income Statement > gross Profit

2431957000

Annuals > 2 > income Statement > operating Expenses

2375097000

Annuals > 2 > income Statement > operating Income

56860000

Annuals > 2 > income Statement > interest Expense

341674000

Annuals > 2 > income Statement > pretax Income

-257951000

Annuals > 2 > income Statement > net Income

-264663000

Annuals > 2 > income Statement > eps

-1.847558610141238

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

143250124

Annuals > 2 > income Statement > income Tax Expense

4719000

Annuals > 2 > income Statement > EBITDA

529387000

Annuals > 2 > income Statement > operating Margin

1.4533713435352198

Annuals > 2 > income Statement > total Other Income Expense Net

-314811000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

336236000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1037827000

Annuals > 2 > balance Sheet > inventories

79119000

Annuals > 2 > balance Sheet > total Current Assets

1472779000

Annuals > 2 > balance Sheet > property Plant Equipment

1483122000

Annuals > 2 > balance Sheet > total Assets

8335887000

Annuals > 2 > balance Sheet > payables

240454000

Annuals > 2 > balance Sheet > short Term Debt

70688000

Annuals > 2 > balance Sheet > long Term Debt

5413503000

Annuals > 2 > balance Sheet > total Liabilities

7651381001

Annuals > 2 > balance Sheet > equity

674896999

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-262670000

Annuals > 2 > cash Flow > depreciation

445664000

Annuals > 2 > cash Flow > change In Working Capital

-10105000

Annuals > 2 > cash Flow > cash From Operations

420075000

Annuals > 2 > cash Flow > capital Expenditures

160969000

Annuals > 2 > cash Flow > cash From Investing

-129226000

Annuals > 2 > cash Flow > cash From Financing

-306108000

Annuals > 2 > cash Flow > net Change In Cash

-15893000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.847558610141238

Annuals > 2 > ratios > PB

0.22074498653979052

Annuals > 2 > ratios > ROE

-39.21531735837516

Annuals > 2 > ratios > ROA

-3.174983058191648

Annuals > 2 > ratios > FCF

259106000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06622884898664028

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3558340000

Annuals > 3 > income Statement > cost Of Revenue

1324657000

Annuals > 3 > income Statement > gross Profit

2233683000

Annuals > 3 > income Statement > operating Expenses

2078826000

Annuals > 3 > income Statement > operating Income

154857000

Annuals > 3 > income Statement > interest Expense

332384000

Annuals > 3 > income Statement > pretax Income

-149998000

Annuals > 3 > income Statement > net Income

-159199000

Annuals > 3 > income Statement > eps

-1.085008791897823

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

146726000

Annuals > 3 > income Statement > income Tax Expense

8391000

Annuals > 3 > income Statement > EBITDA

682008000

Annuals > 3 > income Statement > operating Margin

4.351945008065559

Annuals > 3 > income Statement > total Other Income Expense Net

-304855000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

352129000

Annuals > 3 > balance Sheet > short Term Investments

-29000

Annuals > 3 > balance Sheet > receivables

1030380000

Annuals > 3 > balance Sheet > inventories

3154000

Annuals > 3 > balance Sheet > total Current Assets

1472867000

Annuals > 3 > balance Sheet > property Plant Equipment

1523503000

Annuals > 3 > balance Sheet > total Assets

8881309000

Annuals > 3 > balance Sheet > payables

206007000

Annuals > 3 > balance Sheet > short Term Debt

89258000

Annuals > 3 > balance Sheet > long Term Debt

5738195000

Annuals > 3 > balance Sheet > total Liabilities

7965544000

Annuals > 3 > balance Sheet > equity

907355000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-158389000

Annuals > 3 > cash Flow > depreciation

469417000

Annuals > 3 > cash Flow > change In Working Capital

-41482000

Annuals > 3 > cash Flow > cash From Operations

330573000

Annuals > 3 > cash Flow > capital Expenditures

183372000

Annuals > 3 > cash Flow > cash From Investing

-346790000

Annuals > 3 > cash Flow > cash From Financing

-352124000

Annuals > 3 > cash Flow > net Change In Cash

-368633000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.085008791897823

Annuals > 3 > ratios > PB

0.16817567545227613

Annuals > 3 > ratios > ROE

-17.545392927795625

Annuals > 3 > ratios > ROA

-1.7925172967183105

Annuals > 3 > ratios > FCF

147201000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04136788502503977

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.42699452273708494

Valuation > metrics > PB

-0.09000963704909988

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.695540578222946

Profitability > metrics > ROA

-4.892498449497933

Profitability > metrics > Net Margin

-0.06646272254039579

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.1424458876585544

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7684925751458676

Liquidity > metrics > Quick Ratio

3.7684925751458676

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

10

Prev Profitabilities > 1

34

Prev Profitabilities > 2

11

Prev Risks > 0

31

Prev Risks > 1

29

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:24.164Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.427

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5411

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.8443

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2117

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2715

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-6.4952

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1236

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0907

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0605

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-5.9289

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.4981

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5576

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.0928

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0966

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3293

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.787

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0211

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2204

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.6532

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0486

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-