iHeartMedia, Inc.
NASDAQ:IHRT
2.49 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,008.133 | 929.092 | 799.038 | 1,066.783 | 952.989 | 920.014 | 811.239 | 1,125.89 | 988.93 | 954.005 | 843.458 | 1,062.019 | 928.051 | 861.605 | 706.665 | 935.53 | 744.406 | 487.648 | 780.634 | 1,026.072 | 948.338 | 891.764 | 795.797 | 1,772.525 | 1,582.765 | 1,600.842 | 1,369.961 | 1,713.888 | 1,537.416 | 1,590.368 | 1,329.322 | 1,721.118 | 1,570.418 | 1,618.532 | 1,363.505 | 1,717.579 | 1,579.514 | 1,599.859 | 1,344.564 | 1,715.797 | 1,630.034 | 1,630.154 | 1,342.548 | 1,694.367 | 1,587.522 | 1,618.097 | 1,343.058 | 1,696.336 | 1,587.331 | 1,602.494 | 1,360.723 | 1,652.788 | 1,583.352 | 1,604.386 | 1,320.826 | 1,634.551 | 1,477.347 | 1,490.009 | 1,263.778 | 1,512.084 | 1,393.973 | 1,437.865 | 1,207.987 | 1,608.805 | 1,684.593 | 1,831.078 | 1,564.207 | 1,802.192 |
| Cost of Revenue
| 0 | 486.405 | 446.522 | 520.011 | 379.997 | 355.061 | 344.62 | 412.701 | 371.719 | 365.382 | 330.524 | 385.563 | 325.766 | 320.515 | 292.813 | 334.931 | 276.719 | 249.866 | 301.632 | 332.147 | 290.971 | 297.082 | 267.115 | 663.688 | 630.264 | 636.641 | 601.268 | 654.188 | 621.895 | 614.377 | 571.262 | 631.094 | 595.576 | 617.246 | 568.371 | 651.719 | 627.842 | 615.265 | 578.519 | 648.667 | 645.981 | 643.222 | 596.496 | 703.298 | 623.872 | 623.278 | 594.866 | 650.495 | 624.526 | 607.095 | 614.434 | 663.451 | 636.063 | 642.34 | 648.602 | 722.283 | 677.058 | 665.025 | 661.843 | 949.024 | 632.778 | 687.163 | 665.984 | 952.552 | 730.405 | 743.485 | 752.25 | 676.255 |
| Gross Profit
| 1,008.133 | 442.687 | 352.516 | 546.772 | 572.992 | 564.953 | 466.619 | 713.189 | 617.211 | 588.623 | 512.934 | 676.456 | 602.285 | 541.09 | 413.852 | 600.599 | 467.687 | 237.782 | 479.002 | 693.925 | 657.367 | 594.682 | 528.682 | 1,108.837 | 952.501 | 964.201 | 768.693 | 1,059.7 | 915.521 | 975.991 | 758.06 | 1,090.024 | 974.842 | 1,001.286 | 795.134 | 1,065.86 | 951.672 | 984.594 | 766.045 | 1,067.13 | 984.053 | 986.932 | 746.052 | 991.069 | 963.65 | 994.819 | 748.192 | 1,045.841 | 962.805 | 995.399 | 746.289 | 989.337 | 947.289 | 962.046 | 672.224 | 912.268 | 800.289 | 824.984 | 601.935 | 563.06 | 761.195 | 750.702 | 542.003 | 656.253 | 954.188 | 1,087.593 | 811.957 | 1,125.937 |
| Gross Profit Ratio
| 1 | 0.476 | 0.441 | 0.513 | 0.601 | 0.614 | 0.575 | 0.633 | 0.624 | 0.617 | 0.608 | 0.637 | 0.649 | 0.628 | 0.586 | 0.642 | 0.628 | 0.488 | 0.614 | 0.676 | 0.693 | 0.667 | 0.664 | 0.626 | 0.602 | 0.602 | 0.561 | 0.618 | 0.595 | 0.614 | 0.57 | 0.633 | 0.621 | 0.619 | 0.583 | 0.621 | 0.603 | 0.615 | 0.57 | 0.622 | 0.604 | 0.605 | 0.556 | 0.585 | 0.607 | 0.615 | 0.557 | 0.617 | 0.607 | 0.621 | 0.548 | 0.599 | 0.598 | 0.6 | 0.509 | 0.558 | 0.542 | 0.554 | 0.476 | 0.372 | 0.546 | 0.522 | 0.449 | 0.408 | 0.566 | 0.594 | 0.519 | 0.625 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 385.144 | 0 | 0 | 0 | 402.801 | 429.653 | 0 | 0 | 0 | 414.299 | 0 | 0 | 0 | 327.156 | 292.581 | 261.219 | 344.141 | 368.313 | 341.353 | 41.324 | 332.98 | 514.269 | 457.757 | 451.49 | 472.987 | 515.083 | 438.654 | 447.29 | 450.619 | 444.05 | 421.7 | 434.581 | 425.568 | 432.237 | 428.967 | 424.163 | 416.188 | 421.116 | 429.687 | 420.577 | 415.828 | 392.637 | 433.595 | 418.42 | 406.435 | 220.674 | 490.666 | 469.281 | 492.826 | 458.306 | 474.507 | 464.597 | 360.524 | 418.204 | 365.555 | 376.637 | 349.296 | 213.999 | 79.723 | 360.558 | 377.536 | 64.787 | 64.787 | 0 | 0 | 43.044 |
| Selling & Marketing Expenses
| 0 | 0 | -23.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337.055 | 337.055 | 0 | 0 | -441.813 | 441.813 | 0 | 0 | 447.19 |
| SG&A
| 418.833 | 431.614 | 361.541 | 452.085 | 393.628 | 393.773 | 402.801 | 429.653 | 399.892 | 379.057 | 384.344 | 414.299 | 390.086 | 372.64 | 342.33 | 327.156 | 292.581 | 261.219 | 344.141 | 368.313 | 341.353 | 328.2 | 332.98 | 514.269 | 457.757 | 451.49 | 472.987 | 515.083 | 438.654 | 447.29 | 450.619 | 444.05 | 421.7 | 434.581 | 425.568 | 432.237 | 428.967 | 424.163 | 416.188 | 421.116 | 429.687 | 420.577 | 415.828 | 392.637 | 433.595 | 418.42 | 406.435 | 220.674 | 490.666 | 469.281 | 492.826 | 458.306 | 474.507 | 464.597 | 360.524 | 418.204 | 365.555 | 376.637 | 349.296 | 213.999 | 416.778 | 360.558 | 377.536 | 356.254 | 506.6 | 493.708 | 426.381 | 490.234 |
| Other Expenses
| 0 | -0.231 | -0.496 | 0.454 | -0.738 | -0.272 | 108.733 | 110.533 | 118.756 | -2.175 | 114.921 | -4.125 | -9.681 | -0.363 | -0.807 | 2.544 | -1.177 | -1.258 | -7.86 | 3.348 | -12.457 | 0 | -10.364 | 10.908 | -6.182 | -28.279 | -0.873 | -33.301 | 2.223 | 1.647 | -15.374 | 43.832 | -7.323 | -34.019 | -5.712 | -20.538 | -17.976 | 16.211 | 19.891 | -22.765 | 2.617 | 12.157 | 1.541 | 17.192 | 1.709 | -18.098 | -1 | 476.79 | 140.232 | 179.922 | 172.242 | 218.557 | 204.022 | 186.412 | 166.997 | 222.511 | 154.52 | 187.442 | 185.106 | 173.65 | 191.592 | 239.762 | 178.453 | 252.264 | 158.681 | 159.542 | 150.181 | 145.305 |
| Operating Expenses
| 418.833 | 431.614 | 361.541 | 452.085 | 393.628 | 501.577 | 511.534 | 540.186 | 518.648 | 505.509 | 499.265 | 545.137 | 510.527 | 512.964 | 452.464 | 482.235 | 428.292 | 391.491 | 481.924 | 528.799 | 516.545 | 328.2 | 418.151 | 721.615 | 664.287 | 679.049 | 706.441 | 740.22 | 679.585 | 665.327 | 644.003 | 558.153 | 667.437 | 748.565 | 374.44 | 688.896 | 662.915 | 572.395 | 672.903 | 700.121 | 636.582 | 678.463 | 663.239 | 641.573 | 696.943 | 674.598 | 666.864 | 697.464 | 630.898 | 649.203 | 665.068 | 676.863 | 678.529 | 651.009 | 527.521 | 640.715 | 520.075 | 564.079 | 534.402 | 387.649 | 608.37 | 600.32 | 555.989 | 608.518 | 665.281 | 653.25 | 576.562 | 635.539 |
| Operating Income
| 76.72 | 11.073 | -9.025 | 94.687 | 68.965 | 63.376 | -44.974 | 172.843 | 97.85 | 82.869 | 12.335 | 122.976 | 80.111 | 28.126 | -76.356 | 112.847 | 39.395 | -159.087 | -1,730.779 | 165.126 | 140.822 | 181.239 | 19.149 | 387.222 | 247.292 | 285.152 | 62.252 | 316.912 | 228.305 | 310.664 | 114.057 | 531.871 | 299.405 | 252.721 | 420.694 | 376.964 | 267.126 | 412.199 | 93.142 | 347.77 | 347.436 | 303.567 | 82.813 | 332.526 | 266.707 | 320.221 | 81.328 | 310.726 | 331.907 | 346.196 | 81.221 | 330.224 | 268.76 | 311.037 | 144.703 | 301.235 | 221.096 | 267.433 | 75.077 | 62.079 | 155.631 | -3,890.87 | -13.986 | -5,264.482 | 201.504 | 461.595 | 235.006 | 495.706 |
| Operating Income Ratio
| 0.076 | 0.012 | -0.011 | 0.089 | 0.072 | 0.069 | -0.055 | 0.154 | 0.099 | 0.087 | 0.015 | 0.116 | 0.086 | 0.033 | -0.108 | 0.121 | 0.053 | -0.326 | -2.217 | 0.161 | 0.148 | 0.203 | 0.024 | 0.218 | 0.156 | 0.178 | 0.045 | 0.185 | 0.148 | 0.195 | 0.086 | 0.309 | 0.191 | 0.156 | 0.309 | 0.219 | 0.169 | 0.258 | 0.069 | 0.203 | 0.213 | 0.186 | 0.062 | 0.196 | 0.168 | 0.198 | 0.061 | 0.183 | 0.209 | 0.216 | 0.06 | 0.2 | 0.17 | 0.194 | 0.11 | 0.184 | 0.15 | 0.179 | 0.059 | 0.041 | 0.112 | -2.706 | -0.012 | -3.272 | 0.12 | 0.252 | 0.15 | 0.275 |
| Total Other Income Expenses Net
| -97.21 | -1,017.021 | -29.745 | -113.537 | -87.195 | -944.022 | -101.284 | -82.446 | -394.214 | 15.344 | -81.283 | -8.316 | -32.751 | 49.25 | -38.388 | -3.432 | -1.173 | -5.387 | -1,746.236 | -19.569 | -10.723 | -72.268 | -137.871 | -65.472 | -99.407 | -97.057 | -192.771 | -8.429 | -9.819 | 1.887 | -15.616 | -40.995 | 129.583 | -35.629 | -6.145 | -4.756 | -45.464 | 15.521 | 18.6 | -13.566 | 1.697 | -40.264 | -15.701 | -196.882 | 5.723 | 118.771 | -1.247 | -273.215 | 4.487 | 3.299 | -12.718 | -4.309 | 12.517 | 0.754 | 0.939 | 90.463 | 2.706 | 2.96 | 59.906 | -47.688 | 210.13 | -3,628.342 | -7.368 | -5,307.369 | -97.289 | 23.184 | 100.969 | 8.681 |
| Income Before Tax
| -20.49 | -1,005.948 | -38.77 | -18.85 | -18.23 | -979.339 | -146.258 | 90.397 | -296.364 | 16.964 | -68.948 | 43.108 | -23.474 | -7.511 | -162.121 | 28.801 | -47.34 | -241.059 | -1,839.247 | 49.462 | 29.132 | 108.971 | -28.052 | 224.071 | 89.552 | 80.495 | -548.916 | -165.786 | -244.133 | -150.609 | -356.896 | 30.687 | -22.864 | -248.899 | -49.401 | -84.639 | -210.628 | -25.237 | -330.029 | -83.818 | -83.448 | -172.4 | -364.002 | -265.4 | -165.974 | 31.484 | -305.444 | -325.768 | -51.816 | -36.372 | -305.513 | -34.868 | -87.956 | -47.159 | -224.024 | -86.028 | -170.807 | -115.186 | -250.812 | -267.811 | -3.553 | -3,862.585 | -408.407 | -5,669.197 | -128.457 | 410.06 | 236.361 | 390.649 |
| Income Before Tax Ratio
| -0.02 | -1.083 | -0.049 | -0.018 | -0.019 | -1.064 | -0.18 | 0.08 | -0.3 | 0.018 | -0.082 | 0.041 | -0.025 | -0.009 | -0.229 | 0.031 | -0.064 | -0.494 | -2.356 | 0.048 | 0.031 | 0.122 | -0.035 | 0.126 | 0.057 | 0.05 | -0.401 | -0.097 | -0.159 | -0.095 | -0.268 | 0.018 | -0.015 | -0.154 | -0.036 | -0.049 | -0.133 | -0.016 | -0.245 | -0.049 | -0.051 | -0.106 | -0.271 | -0.157 | -0.105 | 0.019 | -0.227 | -0.192 | -0.033 | -0.023 | -0.225 | -0.021 | -0.056 | -0.029 | -0.17 | -0.053 | -0.116 | -0.077 | -0.198 | -0.177 | -0.003 | -2.686 | -0.338 | -3.524 | -0.076 | 0.224 | 0.151 | 0.217 |
| Income Tax Expense
| -20.835 | -23.959 | -20.662 | -32.825 | 9.261 | -96.357 | 76.105 | 9.734 | 13.412 | 1.782 | -20.209 | -68.846 | -27.147 | 24.449 | 79.935 | 25.858 | -15.228 | -43.742 | -150.511 | -12.67 | 16.758 | -142.032 | -61.194 | -0.837 | 17.769 | 146.785 | -117.366 | -507.549 | 2.051 | 17.408 | 30.684 | -92.717 | 5.613 | 27.137 | 9.493 | 5.434 | 2.841 | 22.077 | 56.605 | -33.653 | 24.376 | -0.621 | 68.388 | 36.833 | -73.802 | 11.477 | -96.325 | -128.986 | -13.232 | -8.663 | -157.398 | -3.468 | -20.665 | -9.184 | -92.661 | -30.401 | -20.415 | -37.979 | -71.185 | -417.478 | 89.118 | -184.552 | 19.592 | -663.414 | -52.344 | 125.137 | 66.581 | 159.786 |
| Net Income
| -41.265 | -981.658 | -18.508 | 13.123 | -27.491 | -884.47 | -222.363 | 79.881 | -309.776 | 14.401 | -48.739 | 111.63 | 3.18 | -32.286 | -241.723 | 3.466 | -32.112 | -197.317 | -1,688.736 | 61.381 | 12.374 | 251.003 | 33.142 | 214.905 | 70.078 | -69.899 | -415.653 | 416.538 | -248.177 | -174.037 | -388.215 | 106.042 | -34.951 | -278.894 | -88.515 | -93.272 | -221.917 | -54.466 | -384.966 | -68.089 | -114.852 | -186.631 | -424.19 | -309.227 | -101.855 | 7.202 | -203.003 | -191.264 | -50.561 | -39.025 | -143.629 | -43.027 | -74.056 | -53.179 | -131.832 | -62.666 | -154.685 | -86.324 | -175.414 | 147.39 | -89.855 | -3,673.404 | -418.217 | -4,997.266 | -90.187 | 282.327 | 799.653 | 235.99 |
| Net Income Ratio
| -0.041 | -1.057 | -0.023 | 0.012 | -0.029 | -0.961 | -0.274 | 0.071 | -0.313 | 0.015 | -0.058 | 0.105 | 0.003 | -0.037 | -0.342 | 0.004 | -0.043 | -0.405 | -2.163 | 0.06 | 0.013 | 0.281 | 0.042 | 0.121 | 0.044 | -0.044 | -0.303 | 0.243 | -0.161 | -0.109 | -0.292 | 0.062 | -0.022 | -0.172 | -0.065 | -0.054 | -0.14 | -0.034 | -0.286 | -0.04 | -0.07 | -0.114 | -0.316 | -0.183 | -0.064 | 0.004 | -0.151 | -0.113 | -0.032 | -0.024 | -0.106 | -0.026 | -0.047 | -0.033 | -0.1 | -0.038 | -0.105 | -0.058 | -0.139 | 0.097 | -0.064 | -2.555 | -0.346 | -3.106 | -0.054 | 0.154 | 0.511 | 0.131 |
| EPS
| -0.27 | -6.5 | -0.12 | 0.091 | -0.18 | -5.93 | -1.5 | 0.56 | -2.09 | 0.1 | -0.33 | 0.78 | 0.02 | -0.22 | -1.65 | 0.048 | -0.22 | -1.35 | -11.6 | 0.95 | 0.08 | 1.72 | -1.34 | 2.36 | 0.82 | -0.82 | -4.88 | 4.89 | -2.92 | -2.05 | -4.58 | 1.25 | -0.41 | -3.3 | -1.05 | -1.11 | -2.63 | -0.65 | -4.58 | -0.81 | -1.37 | -2.22 | -5.06 | -3.7 | -1.22 | 0.09 | -2.44 | -2.3 | -0.61 | -0.47 | -1.74 | -0.52 | -0.9 | -0.65 | -1.6 | -0.76 | -1.9 | -1.06 | -2.15 | 1.81 | -1.1 | -45.23 | -5.15 | -22.79 | -0.41 | 0.57 | 1.61 | 0.48 |
| EPS Diluted
| 152,833 | -6.5 | -0.12 | 0.091 | -0.18 | -5.93 | -1.5 | 0.56 | -2.09 | 0.1 | -0.33 | 0.78 | 0.02 | -0.22 | -1.65 | 0.048 | -0.22 | -1.35 | -11.6 | 0.95 | 0.08 | 1.72 | -1.34 | 2.36 | 0.82 | -0.82 | -4.88 | 4.89 | -2.92 | -2.05 | -4.58 | 1.25 | -0.41 | -3.3 | -1.05 | -1.11 | -2.63 | -0.65 | -4.58 | -0.81 | -1.37 | -2.22 | -5.06 | -3.69 | -1.22 | 0.09 | -2.44 | -2.3 | -0.61 | -0.47 | -1.74 | -0.52 | -0.9 | -0.65 | -1.6 | -0.76 | -1.9 | -1.06 | -2.15 | 1.81 | -1.1 | -45.23 | -5.15 | -22.79 | -0.41 | 0.57 | 1.61 | 0.48 |
| EBITDA
| 134.946 | 115.429 | 96.137 | 200.142 | 187.73 | 191.181 | 63.538 | 285.433 | 207.155 | 191.698 | 127.421 | 261.496 | 189.121 | 155.677 | 67.916 | 224.617 | 137.539 | -46.264 | 1,831.658 | 282.761 | 234.355 | 172.062 | 138.45 | 509.984 | 402.904 | 404.479 | 212.97 | 443.209 | 385.67 | 460.346 | 244.547 | 719.07 | 459.652 | 379.236 | 570.005 | 525.564 | 436.244 | 596.114 | 283.817 | 530.316 | 529.908 | 494.672 | 245.899 | 466.979 | 449.729 | 487.828 | 266.151 | 548.018 | 517.92 | 532.731 | 260.142 | 543.762 | 471.502 | 505.949 | 331.389 | 393.871 | 396.769 | 455.358 | 258.282 | 331.223 | 347.046 | 340.909 | 157.385 | 316.069 | 448.083 | 620.229 | 470.718 | 651.134 |
| EBITDA Ratio
| 0.134 | 0.124 | 0.12 | 0.188 | 0.197 | 0.208 | 0.078 | 0.254 | 0.209 | 0.201 | 0.151 | 0.246 | 0.204 | 0.181 | 0.096 | 0.24 | 0.185 | -0.095 | 2.346 | 0.276 | 0.247 | 0.193 | 0.174 | 0.288 | 0.255 | 0.253 | 0.155 | 0.259 | 0.251 | 0.289 | 0.184 | 0.418 | 0.293 | 0.234 | 0.418 | 0.306 | 0.276 | 0.373 | 0.211 | 0.309 | 0.325 | 0.303 | 0.183 | 0.276 | 0.283 | 0.301 | 0.198 | 0.323 | 0.326 | 0.332 | 0.191 | 0.329 | 0.298 | 0.315 | 0.251 | 0.241 | 0.269 | 0.306 | 0.204 | 0.219 | 0.249 | 0.237 | 0.13 | 0.196 | 0.266 | 0.339 | 0.301 | 0.361 |