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IHRT | iHeartMedia, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Revenue3.75B3.91B3.56B2.95B3.68B6.33B6.17B6.27B6.24B6.32B6.24B6.25B6.16B5.87B5.55B6.69B
Cost of Revenue1.49B1.48B1.32B1.16B1.47B2.53B2.46B2.41B2.47B2.53B2.54B2.50B2.50B2.73B2.84B3.13B
Gross Profit2.26B2.43B2.23B1.79B2.21B3.79B3.71B3.86B3.77B3.78B3.70B3.75B3.66B3.14B2.71B3.56B
Operating Expenses3.05B2.06B2.02B1.78B1.61B2.77B2.73B2.35B2.60B2.68B2.68B2.64B2.62B2.26B2.18B2.55B
Selling, General & Admin1.66B1.59B1.52B1.23B1.61B1.90B1.85B1.73B1.70B1.69B1.65B1.67B1.84B1.51B1.47B1.83B
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses1.40B470.66M501.74M558.85M-9.06B-24.52M-44.55M-3.22M-2.41M-6.45M-197.00K3.27M775.99M749.58M714.64M724.86M
Operating Income-797.31M366.04M226.68M1.75B606.21M980.52M969.94M1.50B1.15B1.08B1.00B1.07B1.05B864.84M-3.69B-4.37B
Other Expenses / Income-365.37M-314.81M-304.86M-361.22M9.05B-714.28M-1.53B-1.80B-1.80B-1.79B-1.71B-1.79B-1.45B-1.49B-4.49B-5.75B
Before Tax Income-1.16B-257.95M-150.00M-2.10B9.65B-156.29M-917.42M-290.48M-650.53M-703.67M-705.33M-719.47M-394.01M-622.83M-4.54B-5.15B
Income Tax Expenses-62.34M4.72M8.39M-183.62M59.19M46.35M-457.41M-50.47M86.96M58.49M-121.82M-308.28M-125.98M-159.98M-493.32M-524.04M
Net Income-1.10B-262.67M-158.39M-1.92B9.47B-201.91M-393.89M-296.32M-754.62M-793.76M-606.88M-424.48M-302.09M-479.09M-4.03B-4.01B
Interest Expenses389.77M341.67M332.38M343.75M266.27M722.93M1.87B1.85B1.81B1.74B1.65B1.55B1.47B1.53B1.50B928.98M
Basic Shares Outstanding149.25M148.06M146.73M145.98M64.55M85.41M84.97M84.57M84.28M83.94M83.36M82.75M82.49M81.65M81.30M322.63M
Diluted Shares Outstanding149.25M148.06M146.73M145.98M64.55M85.41M84.97M84.57M84.28M83.94M83.36M82.75M82.49M81.65M81.30M323.49M
EBITDA601.75M837.32M708.85M411.04M904.91M938.48M1.55B1.79B1.78B1.83B1.78B1.56B1.84B1.64B-2.28B-4.04B
EBITDA Margin16.04%21.40%19.92%13.94%24.57%14.84%25.11%28.58%28.53%29.03%28.57%24.95%29.79%28.02%-41.00%-60.47%
EBIT-775.22M83.72M182.39M-1.76B9.80B567.37M1.01B1.50B1.14B1.01B920.75M816.26M1.04B894.27M-3.03B-3.60B
EBIT Margin-20.67%2.14%5.13%-59.53%265.96%8.97%16.44%23.96%18.23%15.93%14.75%13.07%16.85%15.25%-54.51%-53.83%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
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