- 米国企業
- iHeartMedia, Inc.
iHeartMedia, Inc.IHRT
時価総額
$1.8億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Revenue | 6,161 | 6,247 | 6,243 | 6,319 | 6,242 | 6,274 | 6,171 | 6,326 | 2,610 | 2,948 | 3,558 | 3,912 | 3,751 |
| Direct Operating Costs | 2,504 | 2,497 | 2,543 | 2,534 | 2,473 | 2,412 | 2,462 | 2,533 | 807 | 1,163 | 1,325 | 1,480 | 1,494 |
| Selling, General and Administrative Expense | 1,617 | 1,673 | 1,650 | 1,687 | 1,702 | 1,726 | 1,852 | 1,897 | 937 | 1,225 | 1,519 | 1,593 | 1,656 |
| Depreciation and amortization | 763 | 729 | 731 | 711 | 674 | 635 | 601 | 531 | 250 | 403 | 469 | 446 | 428 |
| Impairment charges | 8 | 38 | 17 | 24 | 22 | 8 | 10 | 41 | - | 1,739 | 58 | 311 | 965 |
| Other operating expense, net | 13 | 48 | 23 | 40 | 94 | 354 | 36 | -7 | -8 | -11 | -32 | -25 | -4 |
| Operating income (loss) | 1,055 | 1,070 | 1,001 | 1,082 | 1,149 | 1,505 | 970 | 981 | 440 | -1,738 | 155 | 57 | -797 |
| Interest expense, net | - | - | - | - | - | - | - | - | -267 | -344 | -332 | -342 | -390 |
| Gain (Loss) on Investments | - | - | - | - | - | - | - | - | -21 | -9 | 44 | -1 | -28 |
| Equity in loss of nonconsolidated affiliates | 27 | 19 | -78 | -9 | -1 | -17 | -3 | 1 | -0 | -0 | -1 | -0 | -4 |
| Gain (loss) on extinguishment of debt | -1 | -255 | -88 | -43 | -2 | 158 | 1 | 0 | - | - | - | 30 | 57 |
| Other expense, net | -5 | 0 | -22 | 9 | 13 | - | - | - | - | -8 | -15 | -2 | -1 |
| Loss before income taxes | - | - | - | - | - | - | - | - | - | - | - | -258 | -1,163 |
| Income tax benefit (expense) | -126 | -308 | -122 | 58 | 87 | -50 | -457 | 46 | 39 | -184 | 8 | 5 | -62 |
| Net loss | -268 | -411 | -584 | -762 | -737 | -240 | -460 | -203 | 113 | -1,915 | -158 | -263 | -1,100 |
| Less amount attributable to noncontrolling interest | 34 | 13 | 23 | 32 | 17 | 56 | -66 | -1 | 1 | -1 | 1 | 2 | 2 |
| Net loss attributable to the Company | -268 | -411 | -584 | -762 | -737 | -240 | -394 | -202 | 113 | -1,915 | -158 | -263 | -1,100 |
| Foreign currency translation adjustments | - | - | -33 | -122 | -115 | 22 | 46 | -16 | -1 | 1 | -0 | -1 | - |
| Foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Other Comprehensive income (loss) | - | - | 7 | -11 | -10 | - | - | - | - | - | -0 | -1 | 0 |
| Comprehensive loss | -294 | -306 | -652 | -923 | -878 | -240 | -336 | -216 | 112 | -1,914 | -160 | -266 | -1,102 |
| Less amount attributable to noncontrolling interest | 4 | 6 | -2 | -21 | -22 | -2 | 14 | -9 | - | - | - | - | - |
| Comprehensive loss attributable to the Company | -299 | -312 | -650 | -902 | -856 | -238 | -351 | -208 | 112 | -1,914 | -160 | -266 | -1,102 |
| Earnings Per Share, Basic | -3.7 | -5.23 | -7.31 | -9.46 | -8.95 | -3.5 | -4.64 | -2.36 | 0.77 | -13.12 | -1.09 | -1.79 | -7.39 |
| Earnings Per Share, Diluted | -3.7 | -5.23 | -7.31 | -9.46 | -8.95 | -3.5 | -4.64 | -2.36 | 0.77 | -13.12 | -1.09 | -1.79 | -7.39 |
| Earnings Per Share, Basic | -3.7 | -5.23 | -7.31 | -9.46 | -8.95 | -3.5 | -4.64 | -2.36 | 0.77 | -13.12 | -1.09 | -1.79 | -7.39 |
| Earnings Per Share, Diluted | -3.7 | -5.23 | -7.31 | -9.46 | -8.95 | -3.5 | -4.64 | -2.36 | 0.77 | -13.12 | -1.09 | -1.79 | -7.39 |