Communication Services - Broadcasting - NASDAQ - US
$ 2.21
-4.33 %
$ 278 M
Market Cap
-0.32
P/E
INCOME STATEMENT
3.75 B
REVENUE
-797 M
OPERATING INCOME
-1.1 B
NET INCOME
EFFICIENCY
Earnings Waterfall
iHeartMedia, Inc.
| Revenue | 3.75 B |
| Cost Of Revenue | 1.49 B |
| Gross Profit | 2.26 B |
| Operating Expenses | 3.05 B |
| Operating Income | -797 M |
| Other Expenses | 305 M |
| Net Income | -1.1 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 3 751.0 | 3 912.3 | 3 558.3 | 2 948.2 | 3 683.5 | 6 325.8 | 6 171.0 | 6 273.6 | 6 241.5 | 6 318.5 | 6 243.0 | 6 246.9 | 6 161.4 | 5 865.7 | 5 551.9 | 6 688.7 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 1 494.2 | 1 480.3 | 1 324.7 | 1 163.1 | 1 469.6 | 2 532.9 | 2 461.7 | 2 412.3 | 2 473.3 | 2 534.4 | 2 543.4 | 2 496.6 | 2 504.0 | 2 726.2 | 2 837.2 | 3 132.4 |
| Gross Profit | 2 256.8 | 2 432.0 | 2 233.7 | 1 785.1 | 2 214.0 | 3 792.8 | 3 709.3 | 3 861.3 | 3 768.2 | 3 784.2 | 3 699.6 | 3 750.3 | 3 657.3 | 3 139.5 | 2 714.7 | 3 556.3 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 3 054.1 | 2 063.6 | 2 021.1 | 1 783.9 | 1 607.8 | 2 771.4 | 2 729.1 | 2 348.6 | 2 597.1 | 2 678.4 | 2 681.9 | 2 642.6 | 2 620.3 | 2 259.3 | 2 181.2 | 2 554.1 |
| Selling, General and Administrative Expenses | 1 656.2 | 1 592.9 | 1 519.4 | 1 225.1 | 1 607.8 | 1 896.5 | 1 851.6 | 1 725.9 | 1 701.6 | 1 687.2 | 1 649.9 | 1 673.4 | 1 844.4 | 1 509.7 | 1 466.6 | 1 829.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (797.3) | 366.0 | 226.7 | 1 749.2 | 606.2 | 980.5 | 969.9 | 1 504.7 | 1 149.4 | 1 081.6 | 1 000.8 | 1 070.0 | 1 054.7 | 864.8 | (3 687.1) | (4 366.4) |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 389.8 | 341.7 | 332.4 | 343.7 | 266.3 | 722.9 | 1 865.6 | 1 850.0 | 1 805.5 | 1 741.6 | 1 649.5 | 1 549.0 | 1 466.2 | 1 533.3 | 1 500.9 | 929.0 |
| Total Other Income | (365.4) | (314.8) | (304.9) | (361.2) | 9 046.3 | (714.3) | (1 534.0) | (1 795.3) | (1 799.8) | (1 785.3) | (1 706.1) | (1 789.5) | (1 448.7) | (1 487.7) | (4 491.5) | (5 751.4) |
| Pre-Tax Income | (1 162.7) | (258.0) | (150.0) | (2 098.8) | 9 652.5 | (156.3) | (917.4) | (290.5) | (650.5) | (703.7) | (705.3) | (719.5) | (394.0) | (622.8) | (4 542.4) | (5 151.2) |
| NET INCOME | ||||||||||||||||
| Tax Provision | (62.3) | 4.7 | 8.4 | (183.6) | 59.2 | 46.4 | (457.4) | (50.5) | 87.0 | 58.5 | (121.8) | (308.3) | (126.0) | (160.0) | (493.3) | (524.0) |
| Net Income | (1 102.7) | (262.7) | (158.4) | (1 915.2) | 9 471.2 | (201.9) | (393.9) | (296.3) | (754.6) | (793.8) | (606.9) | (424.5) | (302.1) | (479.1) | (4 034.1) | (4 005.5) |
| EPS | 7.39 | 1.77 | 1.08 | 13.1 | 147 | 2.36 | 4.64 | 3.5 | 8.95 | 9.46 | 7.28 | 5.13 | 3.66 | 5.87 | 49.6 | 12.4 |