iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
2.330
+0.010 (0.43%)
Nov 21, 2024, 12:14 PM EST - Market open
iHeartMedia Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,803 | 3,751 | 3,912 | 3,558 | 2,948 | 3,684 | Upgrade
|
| Revenue Growth (YoY) | -0.19% | -4.12% | 9.95% | 20.69% | -19.96% | 2.00% | Upgrade
|
| Cost of Revenue | 1,548 | 1,494 | 1,480 | 1,325 | 1,138 | 1,231 | Upgrade
|
| Gross Profit | 2,255 | 2,257 | 2,432 | 2,234 | 1,810 | 2,453 | Upgrade
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| Selling, General & Admin | 1,702 | 1,656 | 1,593 | 1,519 | 1,395 | 1,544 | Upgrade
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| Other Operating Expenses | 0.91 | -1.13 | 1.69 | 5.48 | 4.36 | 3.76 | Upgrade
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| Operating Expenses | 2,119 | 2,084 | 2,040 | 1,994 | 1,802 | 1,850 | Upgrade
|
| Operating Income | 136.56 | 173.27 | 391.66 | 239.43 | 8.11 | 602.45 | Upgrade
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| Interest Expense | -382.92 | -389.78 | -341.67 | -332.38 | -343.75 | -266.77 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.5 | Upgrade
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| Earnings From Equity Investments | -2.71 | -3.53 | -0.01 | -1.14 | -0.38 | -0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.92 | -0.66 | -2.3 | -3.38 | -7.75 | 8.4 | Upgrade
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| EBT Excluding Unusual Items | -248.15 | -220.69 | 47.68 | -97.47 | -343.76 | 344.24 | Upgrade
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| Merger & Restructuring Charges | -1.4 | -6 | -9.4 | -57.73 | - | - | Upgrade
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| Impairment of Goodwill | -1,212 | -595.46 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 83.27 | -28.13 | -1.05 | 43.64 | -9.35 | -31.17 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.29 | -5.49 | -23.31 | -26.84 | -6.99 | -4.4 | Upgrade
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| Asset Writedown | 290.8 | -363.63 | -302.09 | - | -1,739 | -91.38 | Upgrade
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| Other Unusual Items | 5.25 | 56.72 | 30.21 | -11.6 | - | 9,435 | Upgrade
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| Pretax Income | -1,084 | -1,163 | -257.95 | -150 | -2,099 | 9,652 | Upgrade
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| Income Tax Expense | -56.61 | -62.34 | 4.72 | 8.39 | -183.62 | 59.19 | Upgrade
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| Earnings From Continuing Operations | -1,027 | -1,100 | -262.67 | -158.39 | -1,915 | 9,593 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 1,685 | Upgrade
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| Net Income to Company | -1,027 | -1,100 | -262.67 | -158.39 | -1,915 | 11,278 | Upgrade
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| Minority Interest in Earnings | -0.86 | -2.32 | -1.99 | -0.81 | 0.52 | 18.28 | Upgrade
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| Net Income | -1,028 | -1,103 | -264.66 | -159.2 | -1,915 | 11,297 | Upgrade
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| Net Income to Common | -1,028 | -1,103 | -264.66 | -159.2 | -1,915 | 11,297 | Upgrade
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| Shares Outstanding (Basic) | 151 | 149 | 148 | 147 | 146 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 151 | 149 | 148 | 147 | 146 | 126 | Upgrade
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| Shares Change (YoY) | 1.19% | 0.81% | 0.91% | 0.51% | 15.81% | 18.07% | Upgrade
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| EPS (Basic) | -6.82 | -7.39 | -1.79 | -1.09 | -13.12 | 89.71 | Upgrade
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| EPS (Diluted) | -6.83 | -7.39 | -1.79 | -1.09 | -13.12 | 89.62 | Upgrade
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| Free Cash Flow | 139.93 | 110.39 | 259.11 | 147.2 | 130.74 | 316.53 | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.74 | 1.75 | 1.00 | 0.90 | 2.51 | Upgrade
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| Gross Margin | 59.30% | 60.16% | 62.16% | 62.77% | 61.41% | 66.58% | Upgrade
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| Operating Margin | 3.59% | 4.62% | 10.01% | 6.73% | 0.28% | 16.36% | Upgrade
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| Profit Margin | -27.04% | -29.40% | -6.76% | -4.47% | -64.94% | 306.68% | Upgrade
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| Free Cash Flow Margin | 3.68% | 2.94% | 6.62% | 4.14% | 4.43% | 8.59% | Upgrade
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| EBITDA | 552.86 | 601.75 | 837.32 | 708.85 | 411.04 | 904.91 | Upgrade
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| EBITDA Margin | 14.54% | 16.04% | 21.40% | 19.92% | 13.94% | 24.57% | Upgrade
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| D&A For EBITDA | 416.3 | 428.48 | 445.66 | 469.42 | 402.93 | 302.46 | Upgrade
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| EBIT | 136.56 | 173.27 | 391.66 | 239.43 | 8.11 | 602.45 | Upgrade
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| EBIT Margin | 3.59% | 4.62% | 10.01% | 6.73% | 0.28% | 16.36% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 0.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.