iHeartMedia, Inc. (IHRT) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 884.2M | 1.13B | 997.01M | 933.65M | 807.1M | 1.12B | 1.01B | 929.09M | 799.04M | 1.07B | 952.99M | 920.01M |
| Revenue Growth % | 9.55% | 0.8% | -1.1% | 0.49% | 1.01% | 4.83% | 5.79% | 0.99% | -1.5% | -5.25% | -3.63% | -3.56% |
| Cost of Goods Sold | 456.44M | 466.77M | 399.14M | 391.19M | 356.33M | 455.78M | 409.75M | 382.05M | 341.36M | 414.56M | 380M | 355.06M |
| COGS % of Revenue | 51.62% | 41.41% | 40.03% | 41.9% | 44.15% | 40.76% | 40.64% | 41.12% | 42.72% | 38.86% | 39.87% | 38.59% |
| Gross Profit | 427.76M | 660.46M | 597.87M | 542.46M | 450.77M | 662.49M | 598.39M | 547.04M | 457.68M | 652.23M | 572.99M | 564.95M |
| Gross Margin % | 48.38% | 58.59% | 59.97% | 58.1% | 55.85% | 59.24% | 59.36% | 58.88% | 57.28% | 61.14% | 60.13% | 61.41% |
| Gross Profit Growth % | -5.11% | -0.31% | -0.09% | -0.84% | -1.51% | 1.57% | 4.43% | -3.17% | -1.92% | -8.55% | -7.16% | -4.02% |
| Operating Expenses | 416.86M | 574.76M | 714.15M | 507.09M | 476.21M | 557.95M | 521.67M | 1.46B | 492.39M | 572.45M | 504.03M | 1.46B |
| OpEx % of Revenue | 47.15% | 50.99% | 71.63% | 54.31% | 59% | 49.89% | 51.75% | 156.79% | 61.62% | 53.66% | 52.89% | 158.93% |
| Selling, General & Admin | 416.86M | 479.32M | 0 | 0 | 380.79M | 458.09M | 0 | 0 | 385.14M | 465.97M | 0 | 0 |
| SG&A % of Revenue | 47.15% | 42.52% | - | - | 47.18% | 40.96% | - | - | 48.2% | 43.68% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 10.9M | 85.7M | -116.28M | 35.37M | -25.43M | 104.55M | 76.72M | -909.67M | -34.71M | 79.78M | 68.97M | -897.19M |
| Operating Margin % | 1.23% | 7.6% | -11.66% | 3.79% | -3.15% | 9.35% | 7.61% | -97.91% | -4.34% | 7.48% | 7.24% | -97.52% |
| Operating Income Growth % | 142.84% | -18.03% | -251.56% | 103.89% | 26.72% | 31.04% | 11.24% | -1.39% | 28.97% | -53.84% | 132.66% | -1182.67% |
| EBITDA | 92.27M | 173.42M | -26.22M | 125.74M | 66.47M | 203.28M | 178.05M | -805.31M | 70.45M | 185.24M | 175.42M | -789.13M |
| EBITDA Margin % | 10.44% | 15.38% | -2.63% | 13.47% | 8.24% | 18.18% | 17.66% | -86.68% | 8.82% | 17.36% | 18.41% | -85.77% |
| EBITDA Growth % | 38.83% | -14.69% | -114.72% | 115.61% | -5.66% | 9.74% | 1.5% | -2.05% | 18.11% | -34.86% | 272.18% | -507.49% |
| D&A (Non-Cash Add-back) | 81.38M | 87.72M | 90.06M | 90.37M | 91.9M | 98.73M | 101.33M | 104.36M | 105.16M | 105.45M | 106.45M | 108.06M |
| EBIT | 10.9M | 68.42M | 201.63M | 37.92M | -45.14M | -10.06M | 77.13M | 10.56M | 56.74M | 1.02B | 72.73M | 63.38M |
| Net Interest Income | -95.9M | -99.48M | -101.78M | -100.89M | -100.39M | -92.63M | -95.72M | -95.58M | -95.52M | -96.12M | -99.51M | -98.69M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 95.9M | 99.48M | 101.78M | 100.89M | 100.39M | 92.63M | 95.72M | 95.58M | 95.52M | 96.12M | 99.51M | 98.69M |
| Other Income/Expense | -106.23M | -116.75M | 216.13M | -101.11M | -120.09M | -207.24M | -97.21M | -96.28M | -4.06M | -98.63M | -87.19M | -82.14M |
| Pretax Income | -95.33M | -31.05M | 99.85M | -65.73M | -145.52M | -102.69M | -20.49M | -1.01B | -38.77M | -18.85M | -18.23M | -979.34M |
| Pretax Margin % | -10.78% | -2.75% | 10.01% | -7.04% | -18.03% | -9.18% | -2.03% | -108.27% | -4.85% | -1.77% | -1.91% | -106.45% |
| Income Tax | 289K | 10.2M | 165.61M | 18.25M | 135.36M | -134.62M | 20.84M | -23.96M | -20.66M | -32.83M | -9.26M | -96.36M |
| Effective Tax Rate % | -0.3% | -32.85% | 165.86% | -27.77% | -93.01% | 131.09% | -101.68% | 2.38% | 53.29% | 174.14% | 50.8% | 9.84% |
| Net Income | -95.22M | -41.9M | -66.26M | -83.48M | -281.22M | 31.49M | -41.27M | -981.66M | -18.51M | 13.12M | -9.05M | -884.47M |
| Net Margin % | -10.77% | -3.72% | -6.65% | -8.94% | -34.84% | 2.82% | -4.09% | -105.66% | -2.32% | 1.23% | -0.95% | -96.14% |
| Net Income Growth % | 66.14% | -233.05% | -60.58% | 91.5% | -1419.47% | 139.96% | -355.82% | -10.99% | 91.67% | -83.57% | 97.08% | -6241.73% |
| Net Income (Continuing) | -95.62M | -41.26M | -65.76M | -83.99M | -280.88M | 31.93M | -41.33M | -981.99M | -18.11M | 13.97M | -8.97M | -882.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.36M | 4.63M | 4.37M | 4.25M | 5.25M | 5.29M | 5.24M | 5.68M | 6.4M | 9.4M | 8.87M | 10.35M |
| EPS (Diluted) | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.28 | -6.50 | -0.12 | 0.09 | -0.06 | -5.93 |
| EPS Growth % | 66.85% | -228.57% | -53.57% | 91.69% | -1433.33% | 131.53% | -347.28% | -9.61% | 92.26% | -83.8% | 97% | -6030% |
| EPS (Basic) | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.27 | -6.50 | -0.12 | 0.09 | -0.06 | -5.93 |
| Diluted Shares Outstanding | 155.79M | 155.19M | 155.19M | 154.28M | 152.48M | 148.76M | 147.06M | 151.14M | 149.79M | 144.66M | 149.69M | 149.18M |
| Basic Shares Outstanding | 155.79M | 155.19M | 155.19M | 154.28M | 152.48M | 148.76M | 151.99M | 151.14M | 149.79M | 144.66M | 149.69M | 149.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |