iHeartMedia, Inc.
NASDAQ:IHRT
2.12 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,751.025 | 3,912.283 | 3,558.34 | 2,948.218 | 3,683.527 | 6,325.78 | 6,170.994 | 6,273.573 | 6,241.516 | 6,318.533 | 6,243.044 | 6,246.884 | 6,161.352 | 5,865.685 | 5,551.909 | 6,688.683 |
| Cost of Revenue
| 1,494.234 | 1,480.326 | 1,324.657 | 1,163.148 | 1,469.562 | 2,532.948 | 2,461.722 | 2,412.287 | 2,473.345 | 2,534.365 | 2,543.419 | 2,496.55 | 2,504.036 | 2,726.209 | 2,837.227 | 3,132.389 |
| Gross Profit
| 2,256.791 | 2,431.957 | 2,233.683 | 1,785.07 | 2,213.965 | 3,792.832 | 3,709.272 | 3,861.286 | 3,768.171 | 3,784.168 | 3,699.625 | 3,750.334 | 3,657.316 | 3,139.476 | 2,714.682 | 3,556.294 |
| Gross Profit Ratio
| 0.602 | 0.622 | 0.628 | 0.605 | 0.601 | 0.6 | 0.601 | 0.615 | 0.604 | 0.599 | 0.593 | 0.6 | 0.594 | 0.535 | 0.489 | 0.532 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,592.946 | 1,519.355 | 1,225.097 | 1,607.753 | 1,896.503 | 1,851.646 | 1,725.899 | 1,701.555 | 1,687.208 | 1,649.861 | 1,673.447 | 1,844.354 | 1,509.692 | 1,466.593 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,656.171 | 1,592.946 | 1,519.355 | 1,225.097 | 1,607.753 | 1,896.503 | 1,851.646 | 1,725.899 | 1,701.555 | 1,687.208 | 1,649.861 | 1,673.447 | 1,844.354 | 1,509.692 | 1,466.593 | 1,829.246 |
| Other Expenses
| 1,397.931 | 470.662 | 501.737 | 558.845 | -9,059.833 | -24.516 | -44.545 | -3.222 | -2.412 | -6.45 | -0.197 | 3.268 | 775.988 | 749.579 | 714.637 | 724.862 |
| Operating Expenses
| 3,054.102 | 2,063.608 | 2,021.092 | 1,783.942 | 1,607.753 | 2,771.392 | 2,729.135 | 2,348.595 | 2,597.109 | 2,678.406 | 2,681.873 | 2,642.633 | 2,620.342 | 2,259.271 | 2,181.23 | 2,554.108 |
| Operating Income
| -797.311 | 366.043 | 226.682 | 1,749.226 | 606.212 | 980.518 | 969.938 | 1,504.691 | 1,149.431 | 1,081.586 | 1,000.782 | 1,070.05 | 1,054.724 | 864.841 | -3,687.146 | -4,366.377 |
| Operating Income Ratio
| -0.213 | 0.094 | 0.064 | 0.593 | 0.165 | 0.155 | 0.157 | 0.24 | 0.184 | 0.171 | 0.16 | 0.171 | 0.171 | 0.147 | -0.664 | -0.653 |
| Total Other Income Expenses Net
| -365.366 | -314.811 | -304.855 | -361.221 | 9,046.263 | -714.28 | -1,533.978 | -1,795.305 | -1,799.82 | -1,785.255 | -1,706.116 | -1,789.519 | -1,448.731 | -1,487.674 | -4,491.519 | -5,751.37 |
| Income Before Tax
| -1,162.677 | -257.951 | -149.998 | -2,098.845 | 9,652.475 | -156.288 | -917.424 | -290.477 | -650.533 | -703.669 | -705.334 | -719.469 | -394.007 | -622.833 | -4,542.356 | -5,151.233 |
| Income Before Tax Ratio
| -0.31 | -0.066 | -0.042 | -0.712 | 2.62 | -0.025 | -0.149 | -0.046 | -0.104 | -0.111 | -0.113 | -0.115 | -0.064 | -0.106 | -0.818 | -0.77 |
| Income Tax Expense
| -62.338 | 4.719 | 8.391 | -183.623 | 59.186 | 46.351 | -457.406 | -50.474 | 86.957 | 58.489 | -121.817 | -308.279 | -125.978 | -159.98 | -493.32 | -524.04 |
| Net Income
| -1,102.66 | -262.67 | -158.389 | -1,915.222 | 9,471.158 | -201.91 | -393.891 | -296.318 | -754.621 | -793.761 | -606.883 | -424.479 | -302.094 | -479.089 | -4,034.086 | -4,005.473 |
| Net Income Ratio
| -0.294 | -0.067 | -0.045 | -0.65 | 2.571 | -0.032 | -0.064 | -0.047 | -0.121 | -0.126 | -0.097 | -0.068 | -0.049 | -0.082 | -0.727 | -0.599 |
| EPS
| -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
| 601.749 | 837.319 | 708.849 | 411.043 | 904.911 | 938.478 | 1,549.314 | 1,793.029 | 1,780.523 | 1,834.348 | 1,783.482 | 1,558.839 | 1,835.545 | 1,643.377 | -2,276.016 | -4,044.543 |
| EBITDA Ratio
| 0.16 | 0.207 | 0.196 | 0.73 | 0.247 | 0.242 | 0.249 | 0.339 | 0.295 | 0.285 | 0.268 | 0.298 | 0.301 | 0.276 | 0.212 | 0.277 |