iHeartMedia (IHRT)
(Delayed Data from NSDQ)
$1.69 USD
+0.19 (12.67%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.68 -0.01 (-0.59%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Income Statements
Fiscal Year end for iHeartMedia, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,751 | 3,912 | 3,558 | 2,948 | 3,684 |
Cost Of Goods | 1,494 | 1,480 | 1,325 | 1,163 | 1,167 |
Gross Profit | 2,257 | 2,432 | 2,234 | 1,785 | 2,516 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,054 | 2,375 | 2,079 | 3,523 | 2,010 |
Income After Depreciation & Amortization | -797 | 57 | 155 | -1,738 | 507 |
Non-Operating Income | 24 | 27 | 28 | -17 | 9,412 |
Interest Expense | 390 | 342 | 332 | 344 | 266 |
Pretax Income | -1,163 | -258 | -150 | -2,099 | 9,652 |
Income Taxes | -62 | 5 | 8 | -184 | 59 |
Minority Interest | 2 | 2 | 1 | -1 | -18 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -1,100 | -263 | -158 | -1,915 | 9,593 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 1,685 |
Net Income (GAAP) | -1,103 | -265 | -159 | -1,915 | 11,297 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -362 | 509 | 630 | -1,330 | 811 |
Depreciation & Amortization (Cash Flow) | 435 | 452 | 475 | 408 | 304 |
Income After Depreciation & Amortization | -797 | 57 | 155 | -1,738 | 507 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 149.26 | 148.06 | 146.73 | 145.94 | NA |
Diluted EPS Before Non-Recurring Items | -7.39 | -1.79 | -0.75 | -1.13 | NA |
Diluted Net EPS (GAAP) | -7.39 | -1.79 | -1.09 | -13.12 | 130.45 |
Fiscal Year end for iHeartMedia, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 929.09 | 799.04 | 1,066.78 | 952.99 | 920.01 |
Cost Of Goods | 382.05 | 341.36 | 414.56 | 380.00 | 355.06 |
Gross Profit | 547.04 | 457.68 | 652.23 | 572.99 | 564.95 |
SG&A, R&D, and Dept/Amort Expenses | 1,456.71 | 492.38 | 572.45 | 504.03 | 1,462.15 |
Income After SG&A, R&D, and Dept/Amort Expenses | -909.67 | -34.70 | 79.78 | 68.96 | -897.20 |
Non-Operating Income | -0.70 | 91.45 | -2.51 | 12.31 | 16.55 |
Interest Expense | 95.58 | 95.52 | 96.12 | 99.51 | 98.69 |
Pretax Income | -1,005.95 | -38.77 | -18.85 | -18.23 | -979.34 |
Income Taxes | -23.96 | -20.66 | -32.83 | -9.26 | -96.36 |
Minority Interest | -0.33 | 0.40 | 0.85 | 0.08 | 1.49 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -981.99 | -18.11 | 13.98 | -8.97 | -882.98 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -981.66 | -18.51 | 13.12 | -9.05 | -884.47 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 151.14 | 149.80 | 145.81 | 149.70 | 149.18 |
Diluted EPS Before Non-Recurring Items | -0.23 | -0.12 | 0.09 | -0.06 | -5.93 |
Diluted Net EPS (GAAP) | -6.50 | -0.12 | 0.10 | -0.06 | -5.93 |