IHEARTMEDIA, INC.
Income Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.25B | $6.24B | $6.32B | $6.24B | $6.25B | $6.16B | $5.87B | $5.55B |
| Broadcast | — | — | — | — | — | — | — | — |
| Networks | — | — | — | — | — | — | — | — |
| Sponsorships and Events | — | — | — | — | — | — | — | — |
| Digital excluding Podcast | — | — | — | — | — | — | — | — |
| Podcast | — | — | — | — | — | — | — | — |
| Audio and Media Services | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.73B | $1.70B | $1.68B | $1.64B | $1.67B | $1.60B | $1.57B | $1.52B |
| Operating Income | $1.50B | $1.15B | $1.08B | $1.00B | $1.07B | $1.05B | $864.8M | $-3.69B |
| Operating Margin | 24.0% | 18.4% | 17.1% | 16.0% | 17.1% | 17.1% | 14.7% | -66.4% |
| Interest Expense | $1.85B | $1.81B | $1.74B | $1.65B | $1.55B | $1.47B | $1.53B | $1.50B |
| Pretax Income | $-296.2M | $-650.7M | $-703.7M | $-705.3M | $-719.5M | $-394.0M | $-622.8M | $-4.54B |
| Income Tax Expense | $-49.6M | $87.0M | $58.5M | $-121.8M | $-308.3M | $-126.0M | $-160.0M | $-493.3M |
| Net Income | $-302.1M | $-754.8M | $-793.8M | $-606.9M | $-424.5M | $-302.1M | $-479.1M | $-4.03B |
| Net Margin | -4.8% | -12.1% | -12.6% | -9.7% | -6.8% | -4.9% | -8.2% | -72.7% |
| EPS (Basic) | $-3.57 | $-8.96 | $-9.46 | $-7.31 | $-5.23 | $-3.70 | $-5.94 | $-49.71 |
| EPS (Diluted) | $-3.57 | $-8.96 | $-9.46 | $-7.31 | $-5.23 | $-3.70 | $-5.94 | $-49.71 |
| Shares Outstanding (Basic) | 84.6M | 84.3M | 83.9M | 83.4M | 82.7M | 82.5M | 81.7M | 81.3M |
| Shares Outstanding (Diluted) | 84.6M | 84.3M | 83.9M | 83.4M | 82.7M | 82.5M | 81.7M | 81.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |