IHRT Income Statement (2014-2022) | IHRT

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Income Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Revenue & cost
Revenue (Quarter) 1,344.56M1,599.86M1,579.51M1,717.58M1,361.80M1,614.47M1,566.58M1,717.21M1,328.88M1,589.64M1,536.76M1,713.16M772.77M891.76M920.49M1,026.30M795.80M635.65M948.34M780.63M487.65M744.41M935.53M861.61M928.05M1,062.02M954.00M988.93M
Cost of Revenue (Quarter) 577.69M615.16M627.15M651.11M566.66M613.19M591.74M627.19M572.54M616.22M623.74M656.22M241.07M263.75M268.61M288.95M282.87M198.77M316.74M301.63M249.87M270.86M334.93M320.51M325.77M385.56M365.38M371.72M
Gross Profit (Quarter) 766.87M984.70M952.36M1,066.47M795.13M1,001.29M974.84M1,090.02M756.33M973.42M913.02M1,056.94M531.71M628.01M651.89M737.35M512.92M436.87M631.60M479.00M237.78M473.54M600.60M541.09M602.28M676.46M588.62M617.21M
Operating items
Selling, General & Administrative (Quarter) 416.88M424.56M429.43M433.48M425.57M434.58M421.70M444.05M450.79M447.51M438.80M505.13M346.09M328.20M329.44M373.20M324.93M220.23M327.12M344.14M261.22M333.10M327.16M372.64M390.09M414.30M379.06M399.89M
Restructuring Costs (Quarter) 77.42M80.30M74.78M82.51M77.86M87.66M86.83M88.72M78.36M77.16M77.97M78.41M52.90M52.48M56.70M65.43M39.14M26.82M58.51M39.95M26.42M34.66M43.55M
Other Operating Expenses (Quarter) -8.97M100.75M6.91M-4.69M284.46M-64.19M-0.51M133.79M31.08M6.92M-13.21M10.92M-3.23M-1.22M-2.46M-2.35M-0.03M3.25M-9.88M-1.07M-0.51M-1.68M-8.10M-12.38M-12.34M-4.83M-15.66M-9.45M
Operating Expenses (Quarter) 494.30M504.86M504.20M515.99M503.43M522.24M508.53M532.77M529.15M524.67M516.76M583.54M398.99M380.68M386.13M438.64M364.07M247.05M385.63M384.09M287.64M582.28M670.04M677.10M697.84M767.85M716.82M736.69M
Operating Income (Quarter) 93.14M412.20M267.13M376.96M420.71M252.71M299.35M531.86M112.16M307.87M225.66M324.11M62.11M181.24M186.84M259.95M19.15M133.69M140.82M-1730.78M-159.09M39.40M112.85M28.13M80.11M122.98M82.87M-211.19M
EBIT (Quarter) 93.14M412.20M267.13M376.96M420.71M252.71M299.35M531.86M112.16M307.87M225.66M324.11M62.11M181.24M186.84M259.95M19.15M133.69M140.82M-1730.78M-159.09M39.40M112.85M28.13M80.11M122.98M82.87M-211.19M
Non-operating items
Non Operating Investment Income (Quarter) -0.09M9.18M0.19M-9.83M-10.24M1.74M-9.96M1.28M0.06M-0.73M49.64M-10.37M4.17M9.59M-3.47M
Interest & Investment Income (Quarter) 25.48M-10.61M-2.10M-0.95M0.10M-69.71M-100.97M-90.09M-81.96M-85.56M-86.13M-84.89M-82.48M-79.89M-81.49M-87.89M
Other Non Operating Income (Quarter) -2.20M157.56M1.27M0.10M-0.13M-9.16M-12.46M-7.86M-1.26M-1.18M2.54M-0.36M-1.78M-12.02M-2.17M-0.58M
Non Operating Income (Quarter) 19.89M16.21M-17.98M-5.07M-5.71M-34.02M-7.32M-26.05M-15.37M1.65M0.05M-6.52M-20.42M-2.06M-0.28M-0.25M-0.13M-9.16M-12.46M-7.86M-1.26M-1.18M2.54M-0.36M-1.78M-12.02M-2.17M-0.58M
Net income details
EBT (Quarter) -330.03M-25.24M-210.63M-84.64M-49.38M-248.91M-22.92M30.68M-358.79M-153.47M-246.78M-157.07M-471.52M108.97M132.15M206.27M-27.24M54.80M29.13M-1839.25M-241.06M-47.34M28.80M-7.51M-23.47M43.11M16.96M-296.36M
Tax Provisions (Quarter) 56.60M22.08M2.84M5.43M9.49M27.14M5.61M-92.72M30.68M17.41M2.05M-507.55M-162.73M142.03M10.87M23.66M-61.19M16.00M16.76M-150.51M-43.74M-15.23M25.86M24.45M-27.15M-68.85M1.78M13.41M
Profit After Tax (Quarter) -386.63M-47.31M-221.92M-90.07M-58.87M-276.04M-35.00M106.03M-389.47M-176.47M-250.49M418.74M-308.79M-33.06M70.08M224.91M-135.60M38.79M12.37M-1688.74M-197.32M-32.11M3.47M-31.96M3.18M111.63M15.18M-310.36M
Equity Income (Quarter) 0.33M-0.69M-0.86M0.31M-0.43M-1.61M1.12M-15.81M-0.24M0.24M-2.24M-0.61M-0.03M-0.03M-0.03M0.21M-0.01M-0.02M-0.00M-0.56M-0.03M-0.06M0.27M-0.03M-1.06M-0.02M-0.03M-0.13M
Income from Non-Controlling Interests (Quarter) -1.67M7.15M8.45M3.20M29.62M2.86M6.47M17.36M0.36M5.59M1.66M-68.27M-16.05M3.61M1.71M10.00M-21.22M-0.52M0.01M0.78M0.59M
Income from Continuing Operations (Quarter) -386.63M-47.31M-213.47M-90.07M-58.87M-276.04M-28.53M123.40M-389.47M-170.88M-248.83M350.48M-308.79M-33.06M121.27M182.61M33.95M38.79M12.37M-1688.74M-197.32M-32.11M2.94M-31.96M3.67M111.95M15.18M-309.78M
Consolidated Net Income (Quarter) -386.63M-47.31M-213.47M-90.07M-58.87M-276.04M-28.53M123.40M-389.47M-170.88M-248.83M350.48M-124.25M-33.23M-49.49M42.30M-169.55M-1688.74M-32.11M-31.96M3.67M111.95M15.18M-309.78M
Income towards Parent Company (Quarter) -386.63M-47.31M-213.47M-90.07M-58.87M-276.04M-28.53M123.40M-389.47M-170.88M-248.83M350.48M-124.25M-33.23M-49.49M42.30M-169.55M-1688.74M-32.11M-31.96M3.67M111.95M15.18M-309.78M
Net Income towards Common Stockholders (Quarter) -386.63M-47.31M-213.47M-90.07M-58.87M-276.04M-28.53M123.40M-389.47M-170.88M-248.83M350.48M-124.25M-33.23M-49.49M42.30M-169.55M-1688.74M-32.11M-31.96M3.67M111.95M15.18M-309.78M
Additional items
EPS (Basic) (Quarter) -5.06-2.22-1.37-0.81-4.58-0.65-2.63-1.11-1.05-3.30-0.411.25-4.60-2.08-2.944.92-3.62-0.391.422.140.400.270.08-11.60-1.35-0.220.02-0.220.020.760.10-2.09
EPS (Weighted Average and Diluted) (Quarter) -5.06-2.22-1.37-0.81-4.58-0.65-2.63-1.11-1.05-3.30-0.411.24-4.60-2.08-2.944.88-3.62-0.391.422.140.400.270.08-11.60-1.35-0.220.02-0.220.020.760.10-2.09
Shares Outstanding (Weighted Average) (Quarter) 0.08M0.08M83.99M83.94M0.08M0.08M84.35M84.28M84.41M84.47M84.65M84.57M84.75M84.81M84.90M84.97M85.22M85.25M85.54M85.41M85.65M145.28M145.72M145.61M145.96M146.15M145.98M146.21M146.51M146.59M146.73M147.51M147.78M148.30M
Shares Outstanding (Diluted Average) (Quarter) 84.28M84.57M85.07M84.97M85.22M85.28M85.62M85.41M85.65M145.30M145.84M145.96M146.15M145.98M146.51M146.59M146.73M147.78M148.30M
EBITDA (Quarter) 93.14M412.20M267.13M376.96M420.71M252.71M299.35M531.86M112.16M307.87M-236.36M324.11M-410.43M-79.93M63.99M259.95M-112.06M38.47M11.88M-1730.78M-197.03M-31.84M3.96M-32.33M3.05M111.57M13.75M-310.97M
Interest Expenses (Quarter) 441.77M452.96M453.92M456.85M463.95M465.99M459.85M460.19M455.34M463.23M470.25M475.32M321.13M10.61M2.10M0.95M114.76M
Tax Rate (Quarter) -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%