iHeartMedia Income Statement (2009-2022) | IHRT

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022
Revenue & cost
Revenue	1.21B	1.44B	1.39B	1.51B	1.26B	1.49B	1.48B	1.63B	1.32B	1.60B	1.58B	1.81B	1.34B	1.60B	1.58B	1.72B	1.36B	1.61B	1.57B	1.72B	1.33B	1.59B	1.54B	1.71B	0.77B	0.89B	0.92B	1.03B	0.80B	0.64B	0.95B	0.78B	0.49B	0.74B	0.94B	0.86B	0.93B	1.06B	0.95B	0.99B
Cost of Revenue	0.62B	0.64B	0.63B		0.60B	0.60B	0.58B		0.60B	0.64B	0.64B	0.70B	0.58B	0.62B	0.63B	0.65B	0.57B	0.61B	0.59B	0.63B	0.57B	0.62B	0.62B	0.66B	0.24B	0.26B	0.27B	0.29B	0.28B	0.20B	0.32B	0.30B	0.25B	0.27B	0.33B	0.32B	0.33B	0.39B	0.37B	0.37B
Gross Profit	0.59B	0.80B	0.76B		0.67B	0.89B	0.90B		0.72B	0.96B	0.95B	1.11B	0.77B	0.98B	0.95B	1.07B	0.80B	1.00B	0.97B	1.09B	0.76B	0.97B	0.91B	1.06B	0.53B	0.63B	0.65B	0.74B	0.51B	0.44B	0.63B	0.48B	0.24B	0.47B	0.60B	0.54B	0.60B	0.68B	0.59B	0.62B
Operating items
Selling, General & Administrative	0.38B	0.36B	0.34B		0.35B	0.38B	0.38B		0.36B	0.41B	0.42B	0.46B	0.42B	0.42B	0.43B	0.43B	0.43B	0.43B	0.42B	0.44B	0.45B	0.45B	0.44B	0.51B	0.35B	0.33B	0.33B	0.37B	0.32B	0.22B	0.33B	0.34B	0.26B	0.33B	0.33B	0.37B	0.39B	0.41B	0.38B	0.40B
Restructuring Costs	0.05B	0.05B	0.08B		0.06B	0.06B	0.08B		0.05B	0.06B	0.05B	0.16B	0.08B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.05B	0.05B	0.06B	0.07B	0.04B	0.03B	0.06B	0.04B	0.03B	0.03B	0.04B
Other Operating Expenses	-0.00B	-0.03B	0.00B		0.00B	0.00B	-0.03B		0.02B	0.00B	-0.01B	0.03B	-0.01B	0.10B	0.01B	-0.00B	0.28B	-0.06B	-0.00B	0.13B	0.03B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.02B	-0.01B
Operating Expenses	0.43B	0.41B	0.42B		0.41B	0.44B	0.46B		0.41B	0.46B	0.47B	0.62B	0.49B	0.50B	0.50B	0.52B	0.50B	0.52B	0.51B	0.53B	0.53B	0.52B	0.52B	0.58B	0.40B	0.38B	0.39B	0.44B	0.36B	0.25B	0.39B	0.38B	0.29B	0.58B	0.67B	0.68B	0.70B	0.77B	0.72B	0.74B
Operating Income	-13986.00B	-3.89B	0.16B		0.08B	0.27B	0.22B		0.14B	0.31B	0.27B	0.36B	0.09B	0.41B	0.27B	0.38B	0.42B	0.25B	0.30B	0.53B	0.11B	0.31B	0.23B	0.32B	0.06B	0.18B	0.19B	0.26B	0.02B	0.13B	0.14B	-1.73B	-0.16B	0.04B	0.11B	0.03B	0.08B	0.12B	0.08B	-0.21B
EBIT	-13986.00B	-3.89B	0.16B		0.08B	0.27B	0.22B		0.14B	0.31B	0.27B	0.36B	0.09B	0.41B	0.27B	0.38B	0.42B	0.25B	0.30B	0.53B	0.11B	0.31B	0.23B	0.32B	0.06B	0.18B	0.19B	0.26B	0.02B	0.13B	0.14B	-1.73B	-0.16B	0.04B	0.11B	0.03B	0.08B	0.12B	0.08B	-0.21B
Non-operating items
Non Operating Investment Income		0.01B	-0.01B		0.00B				0.00B																-0.00B	0.01B	0.00B	-0.01B	-0.01B		0.00B	-0.01B	0.00B	0.00B	-0.00B	0.05B	-0.01B	0.00B	0.01B	-0.00B
Interest & Investment Income																									0.03B	-0.01B	-0.00B	-0.00B	0.00B	-0.07B	-0.10B	-0.09B	-0.08B	-0.09B	-0.09B	-0.08B	-0.08B	-0.08B	-0.08B	-0.09B
Other Non Operating Income		0.43B	0.22B		-0.06B	-0.00B	-0.01B		0.01B	-0.00B	0.01B	-0.04B	-0.00B						0.16B					0.00B	0.00B				-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.01B	0.01B
Non Operating Income	-0.00B	0.43B			0.06B	-0.00B	-0.01B		-0.00B	-0.00B	0.01B	0.01B	0.02B	0.02B	-0.02B	-0.01B	-0.01B	-0.03B	-0.01B	-0.03B	-0.02B	0.00B	0.00B	-0.01B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B
Net income details
EBT	-0.41B	-3.86B	-0.00B		-0.25B	-0.12B	-0.17B		-0.22B	-0.05B	-0.09B	-0.34B	-0.33B	-0.03B	-0.21B	-0.08B	-0.05B	-0.25B	-0.02B	0.03B	-0.36B	-0.15B	-0.25B	-0.16B	-0.47B	0.11B	0.13B	0.21B	-0.03B	0.05B	0.03B	-1.84B	-0.24B	-0.05B	0.03B	-0.01B	-0.02B	0.04B	0.02B	-0.30B
Tax Provisions	-0.02B	0.18B	-0.09B		0.07B	-0.04B	-0.02B		0.09B	-0.01B	-0.02B	0.18B	0.06B	0.02B	0.00B	0.01B	0.01B	0.03B	0.01B	-0.09B	0.03B	0.02B	0.00B	-0.51B	-0.16B	0.14B	0.01B	0.02B	-0.06B	0.02B	0.02B	-0.15B	-0.04B	-0.02B	0.03B	0.02B	-0.03B	-0.07B	0.00B	0.01B
Profit After Tax	0.42B	3.67B	0.09B	-0.13B	0.18B	-0.09B	-0.15B	0.88B	0.13B	-0.05B	-0.07B	-0.53B	-0.39B	-0.05B	-0.22B	-0.09B	-0.09B	-0.28B	-0.04B	0.12B	-0.39B	-0.18B	-0.25B	0.42B	-0.43B	-0.07B	0.12B	0.22B	-0.14B	0.04B	0.01B	-1.69B	-0.20B	-0.03B	0.00B	-0.03B	0.00B	0.11B	0.02B	-0.31B
Equity Income	-0.00B	-0.02B	0.00B		-0.00B	0.00B	0.00B		-0.00B	0.01B	0.01B	-0.02B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.02B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Income from Non-Controlling Interests					-0.00B	-0.01B	0.02B		0.01B	0.02B	-0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.03B	0.00B	0.01B	0.02B	0.00B	0.01B	0.00B	-0.07B	-0.02B	0.00B	0.00B	0.01B	-0.02B						-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Income from Continuing Operations	-0.39B	-4.05B	0.09B		-0.32B	-0.08B	-0.15B		-0.32B	-0.04B	-0.07B	-0.53B	-0.39B	-0.05B	-0.21B	-0.09B	-0.06B	-0.28B	-0.03B	0.12B	-0.39B	-0.17B	-0.25B	0.35B	-0.31B	-0.03B	0.12B	0.18B	0.03B	0.04B	0.01B	-1.69B	-0.20B	-0.03B	0.00B	-0.03B	0.00B	0.11B	0.02B	-0.31B
Consolidated Net Income	-0.39B	-4.05B	0.09B		-0.32B	-0.08B	-0.15B		-0.32B	-0.04B	-0.07B	-0.53B	-0.39B	-0.05B	-0.21B	-0.09B	-0.06B	-0.28B	-0.03B	0.12B	-0.39B	-0.17B	-0.25B	0.35B	-0.12B	-0.03B	-0.05B	0.04B	-0.17B			-1.69B		-0.03B		-0.03B	0.00B	0.11B	0.02B	-0.31B
Income towards Parent Company	-0.39B	-4.05B	0.09B		-0.32B	-0.08B	-0.15B		-0.32B	-0.04B	-0.07B	-0.53B	-0.39B	-0.05B	-0.21B	-0.09B	-0.06B	-0.28B	-0.03B	0.12B	-0.39B	-0.17B	-0.25B	0.35B	-0.12B	-0.03B	-0.05B	0.04B	-0.17B			-1.69B		-0.03B		-0.03B	0.00B	0.11B	0.02B	-0.31B
Net Income towards Common Stockholders	0.00B	-4.05B	0.09B		-0.32B	-0.08B	-0.15B		-0.32B	-0.04B	-0.07B	-0.53B	-0.39B	-0.05B	-0.21B	-0.09B	-0.06B	-0.28B	-0.03B	0.12B	-0.39B	-0.17B	-0.25B	0.35B	-0.12B	-0.03B	-0.05B	0.04B	-0.17B			-1.69B		-0.03B		-0.03B	0.00B	0.11B	0.02B	-0.31B
Additional items
EPS (Basic)		45.23	1.12		-0.00B	-1.06	-1.91		-0.00B	-0.46	-0.81	-6.29	-4.58	-0.65	-2.63	-1.11	-1.05	-3.30	-0.41	1.25	-4.60	-2.08	-2.94	4.12	-3.62	-0.39	1.42	0.50	0.40	0.27	0.08	-11.60	-1.35	-0.22	0.02	-0.22	0.02	0.76	0.10	-2.09
EPS (Weighted Average and Diluted)		45.23	1.12		-0.00B	-1.06	-1.91		-0.00B	-0.46	-0.81	-6.29	-4.58	-0.65	-2.63	-1.11	-1.05	-3.30	-0.41	1.24	-4.60	-2.08	-2.94	4.12	-3.62	-0.39	1.42	0.50	0.40	0.27	0.08	-11.60	-1.35	-0.22	0.02	-0.22	0.02	0.76	0.10	-2.09
Shares Outstanding (Weighted Average)		0.00B	0.00B		0.00B	0.08B	0.08B		0.00B	0.08B	0.08B												0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.15B	0.15B		0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Shares Outstanding (Diluted Average)		0.00B	0.00B		0.00B	0.08B	0.08B		0.00B	0.08B	0.08B												0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.15B	0.15B		0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
EBITDA	0.49B	3.60B	0.04B	-0.17B	-0.21B	-0.17B	-0.04B	0.82B	0.08B	-0.01B	-0.19B	0.36B	0.09B	0.41B	0.27B	0.38B	0.42B	0.25B	0.30B	0.53B	0.11B	0.31B	-0.24B	0.32B	-0.42B	-0.09B	0.07B	0.26B	-0.12B	0.04B	0.01B	-1.73B	-0.20B	-0.03B	0.00B	-0.03B	0.00B	0.11B	0.01B	-0.31B
Interest Expenses	0.39B	0.38B	0.37B		0.39B	0.39B	0.39B		0.37B	0.36B	0.37B	0.64B	0.44B	0.45B	0.45B	0.46B	0.46B	0.47B	0.46B	0.46B	0.46B	0.46B	0.47B	0.48B	0.32B	0.01B	0.00B	0.00B	0.11B
Tax Rate	4.80%	-4.78%	2,508.25%		-28.38%	32.97%	11.95%		-41.36%	19.47%	23.49%	-52.54%	-17.15%	-87.48%	-1.35%	-6.42%	-19.22%	-10.90%	-24.49%	-302.21%	-8.55%	-11.34%	-0.83%	323.13%	34.51%	130.34%	8.23%	11.47%	224.64%	29.20%	57.52%	8.18%	18.15%	32.17%	89.78%	-325.51%	115.65%	-159.71%	10.50%	-4.53%

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iHeartMedia Income Statement (2009-2022) | IHRT

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