iHeartMedia Inc.
(IHRT)
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At close: undefined
2.28
-0.65%
After-hours Dec 13, 2024, 06:28 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 3.75B | 3.91B | 3.56B | 2.95B | 3.68B | 6.33B | 6.17B | 6.27B | 6.24B | 6.32B | 6.24B | 6.25B | 6.16B | 5.87B | 5.55B | 6.69B |
| Cost of Revenue | 1.49B | 1.48B | 1.32B | 1.16B | 1.47B | 2.53B | 2.46B | 2.41B | 2.47B | 2.53B | 2.54B | 2.50B | 2.50B | 2.73B | 2.84B | 3.13B |
| Gross Profit | 2.26B | 2.43B | 2.23B | 1.79B | 2.21B | 3.79B | 3.71B | 3.86B | 3.77B | 3.78B | 3.70B | 3.75B | 3.66B | 3.14B | 2.71B | 3.56B |
| Operating Income | -797.31M | 366.04M | 226.68M | 1.75B | 606.21M | 980.52M | 969.94M | 1.50B | 1.15B | 1.08B | 1.00B | 1.07B | 1.05B | 864.84M | -3.69B | -4.37B |
| Interest Income | - | 341.67M | 332.38M | 343.75M | 266.27M | - | 381.15M | - | - | - | - | - | - | - | - | - |
| Pretax Income | -1.16B | -257.95M | -150.00M | -2.10B | 9.65B | -156.29M | -917.42M | -290.48M | -650.53M | -703.67M | -705.33M | -719.47M | -394.01M | -622.83M | -4.54B | -5.15B |
| Net Income | -1.10B | -262.67M | -158.39M | -1.92B | 9.47B | -201.91M | -393.89M | -296.32M | -754.62M | -793.76M | -606.88M | -424.48M | -302.09M | -479.09M | -4.03B | -4.01B |
| Selling & General & Admin | 1.66B | 1.59B | 1.52B | 1.23B | 1.61B | 1.90B | 1.85B | 1.73B | 1.70B | 1.69B | 1.65B | 1.67B | 1.84B | 1.51B | 1.47B | 1.83B |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 1.40B | 470.66M | 501.74M | 558.85M | -9.06B | -24.52M | -44.55M | -3.22M | -2.41M | -6.45M | -197.00K | 3.27M | 775.99M | 749.58M | 714.64M | 724.86M |
| Operating Expenses | 3.05B | 2.06B | 2.02B | 1.78B | 1.61B | 2.77B | 2.73B | 2.35B | 2.60B | 2.68B | 2.68B | 2.64B | 2.62B | 2.26B | 2.18B | 2.55B |
| Interest Expense | 389.77M | 341.67M | 332.38M | 343.75M | 266.27M | 722.93M | 1.87B | 1.85B | 1.81B | 1.74B | 1.65B | 1.55B | 1.47B | 1.53B | 1.50B | 928.98M |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 4.55B | 3.54B | 3.35B | 2.95B | 3.08B | 5.30B | 5.19B | 4.76B | 5.07B | 5.21B | 5.23B | 5.14B | 5.12B | 4.99B | 5.02B | 5.69B |
| Income Tax | -62.34M | 4.72M | 8.39M | -183.62M | 59.19M | 46.35M | -457.41M | -50.47M | 86.96M | 58.49M | -121.82M | -308.28M | -125.98M | -159.98M | -493.32M | -524.04M |
| Shares Outstanding (Basic) | 149.25M | 148.06M | 146.73M | 145.98M | 64.55M | 85.41M | 84.97M | 84.57M | 84.28M | 83.94M | 83.36M | 82.75M | 82.49M | 81.65M | 81.30M | 322.63M |
| Shares Outstanding (Diluted) | 149.25M | 148.06M | 146.73M | 145.98M | 64.55M | 85.41M | 84.97M | 84.57M | 84.28M | 83.94M | 83.36M | 82.75M | 82.49M | 81.65M | 81.30M | 323.49M |
| EPS (Basic) | -7.39 | -1.77 | -1.08 | -13.12 | 146.72 | -2.36 | -4.64 | -3.5 | -8.95 | -9.46 | -7.28 | -5.13 | -3.66 | -5.87 | -49.62 | -12.42 |
| EPS (Diluted) | -7.39 | -1.77 | -1.08 | -13.12 | 146.72 | -2.36 | -4.64 | -3.5 | -8.95 | -9.46 | -7.28 | -5.13 | -3.66 | -5.87 | -49.62 | -12.38 |
| EBITDA | 601.75M | 837.32M | 708.85M | 411.04M | 904.91M | 938.48M | 1.55B | 1.79B | 1.78B | 1.83B | 1.78B | 1.56B | 1.84B | 1.64B | -2.28B | -4.04B |
| Depreciation & Amortization | 428.48M | 445.66M | 469.42M | 402.93M | 302.46M | 211.95M | 601.29M | 635.23M | 673.99M | 710.90M | 730.83M | 729.28M | 763.31M | 732.87M | 765.47M | 696.83M |