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Report an ErroriHeartMedia Financial Statements 2011-2024 | IHRT
Annual Financial Statements iHeartMedia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
410 M | 1.07 B | 3.09 B | 1.89 B | 2.62 B | - | - | - | - | - | - | - | - |
Shares |
149 M | 148 M | 147 M | 146 M | 146 M | - | - | - | - | - | - | - | - |
Historical Prices |
2.75 | 7.23 | 21 | 13 | 16.9 | - | - | - | - | - | - | - | - |
Net Income |
-1.1 B | -265 M | -159 M | -1.91 B | 11.3 B | -202 M | -394 M | -296 M | -755 M | -794 M | -607 M | -424 M | -302 M |
Revenue |
3.75 B | 3.91 B | 3.56 B | 2.95 B | 3.68 B | 6.33 B | 6.17 B | 6.27 B | 6.24 B | 6.32 B | 6.24 B | 6.25 B | 6.16 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 2.52 B | 3.79 B | 3.71 B | 3.86 B | 3.77 B | 3.78 B | 3.7 B | 3.75 B | 3.66 B |
Operating Income |
-797 M | 56.9 M | 155 M | -1.74 B | - | 690 M | 701 M | 1.5 B | 1.15 B | 1.08 B | 1 B | 1.07 B | 1.05 B |
Interest Expense |
-655 K | -2.3 M | -3.38 M | -7.75 M | - | 723 M | 1.87 B | 1.85 B | 1.81 B | 1.74 B | 1.65 B | 1.55 B | 1.47 B |
EBITDA |
-369 M | 503 M | 624 M | -1.33 B | 10.3 B | 1.55 B | 1.58 B | 2.15 B | 1.85 B | 1.82 B | 1.75 B | 1.84 B | 1.8 B |
Operating Expenses |
3.05 B | 2.96 B | 2.75 B | 2.41 B | -7.45 B | 2.77 B | 2.73 B | 2.35 B | 2.6 B | 2.68 B | 2.68 B | 2.64 B | 2.62 B |
General and Administrative Expenses |
1.66 B | 1.59 B | 1.52 B | 1.4 B | 1.61 B | 1.9 B | 1.85 B | 1.73 B | 1.7 B | 1.69 B | 1.65 B | 1.67 B | 1.84 B |
All numbers in USD currency
Quarterly Income Statement iHeartMedia
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
150 M | 149 M | 148 M | - | 148 M | 148 M | 148 M | 148 M | 147 M | 147 M | 146 M | 146 M | 146 M | 146 M | 146 M | - | 146 M | 145 M | 85.6 M | - | 85.5 M | 85.3 M | 85.2 M | - | 85.1 M | 84.9 M | 84.8 M | - | 84.6 M | 84.5 M | 84.4 M | - | 84.4 M | 84.2 K | 84.1 K | - | 84 M | 83.9 K | 83.8 K | - | 83.5 K | 83.2 K | 83.1 K | - | 82.8 K | 82.5 K | 82.7 K | - | 82.7 M | 82.4 M | 82.3 M |
Net Income |
-9.05 M | -884 M | -222 M | - | -310 M | 14.4 M | -48.6 M | - | 3.18 M | -32.3 M | -242 M | 3.47 M | -32.1 M | -197 M | -1.69 B | 61.4 M | 12.4 M | 38.8 M | -114 M | 215 M | 70.1 M | -69.9 M | -417 M | 419 M | -250 M | -176 M | -390 M | 106 M | -35 M | -279 M | -88.5 M | -93.3 M | -222 M | -54.5 M | -385 M | -68.1 M | -115 M | -187 M | -424 M | -309 M | -102 M | 7.2 M | -203 M | -191 M | -50.6 M | -39 M | -144 M | -43 M | -74.1 M | -53.2 M | -132 M |
Revenue |
953 M | 920 M | 811 M | - | 989 M | 954 M | 843 M | - | 928 M | 862 M | 707 M | 936 M | 744 M | 488 M | 781 M | 1.03 B | 948 M | 636 M | 796 M | 1.03 B | 920 M | 892 M | 773 M | 1.71 B | 1.54 B | 1.59 B | 1.33 B | 1.72 B | 1.57 B | 1.61 B | 1.36 B | 1.72 B | 1.58 B | 1.6 B | 1.34 B | 1.72 B | 1.63 B | 1.63 B | 1.34 B | 1.69 B | 1.59 B | 1.62 B | 1.34 B | 1.7 B | 1.59 B | 1.6 B | 1.36 B | 1.65 B | 1.58 B | 1.6 B | 1.32 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
69 M | -897 M | -48.9 M | - | -211 M | 82.9 M | 12.3 M | - | 80.1 M | 28.1 M | -76.4 M | 113 M | 39.4 M | -159 M | -1.73 B | 165 M | 141 M | 134 M | 19.1 M | 260 M | 187 M | 181 M | 62.1 M | 324 M | 226 M | 308 M | 112 M | 532 M | 299 M | 253 M | 421 M | 377 M | 267 M | 412 M | 93.1 M | 348 M | 347 M | 304 M | 82.8 M | 333 M | 267 M | 320 M | 81.3 M | 311 M | 332 M | 346 M | 81.2 M | 330 M | 269 M | 311 M | 145 M |
Interest Expense |
-738 K | -272 K | -99 K | - | -581 K | -2.18 M | -270 K | - | -1.78 M | -363 K | -807 K | 2.54 M | -1.18 M | -1.26 M | -7.86 M | 3.35 M | -12.5 M | -9.16 M | 115 M | 955 K | 2.1 M | 10.6 M | 418 M | 475 M | 470 M | 463 M | 455 M | 460 M | 460 M | 466 M | 464 M | 457 M | 454 M | 453 M | 442 M | 437 M | 433 M | 441 M | 431 M | 418 M | 438 M | 408 M | 386 M | 401 M | 388 M | 386 M | 374 M | 368 M | 369 M | 359 M | 370 M |
EBITDA |
175 M | -789 M | 59.6 M | - | -102 M | 194 M | 126 M | - | 188 M | 156 M | 31 M | 216 M | 139 M | -55.7 M | -1.63 B | 260 M | 236 M | 193 M | 57.4 M | 296 M | 230 M | 246 M | 129 M | 482 M | 375 M | 456 M | 258 M | 691 M | 458 M | 415 M | 576 M | 546 M | 433 M | 581 M | 264 M | 534 M | 523 M | 478 M | 258 M | 524 M | 444 M | 500 M | 264 M | 500 M | 514 M | 528 M | 257 M | 523 M | 466 M | 501 M | 328 M |
Operating Expenses |
749 M | 729 M | 718 M | - | 737 M | 717 M | 698 M | - | 698 M | 677 M | 604 M | - | 582 M | 517 M | 640 M | - | - | - | 848 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
394 M | 394 M | 403 M | - | 400 M | 379 M | 384 M | - | 390 M | 373 M | 342 M | 43.5 M | 34.7 M | 26.4 M | 39.9 M | 50.8 M | 58.5 M | 26.8 M | 39.1 M | 65.4 M | 56.7 M | 52.5 M | 78.7 M | 78.4 M | 78 M | 77.2 M | 78.4 M | 88.7 M | 86.8 M | 87.7 M | 77.9 M | 82.5 M | 74.8 M | 80.3 M | 77.4 M | 87.2 M | 78.2 M | 82.2 M | 72.7 M | 67.8 M | 89.6 M | 75.3 M | 83.8 M | 78.7 M | 73.9 M | 72.1 M | 72.6 M | 422 M | 402 M | 420 M | 373 M |
All numbers in USD currency