iHeartMedia, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,716 1,345 1,600 1,580 1,718 1,364 1,619 1,570 1,721 1,329 1,590 1,537 1,714 1,370 1,601 1,583 1,773 796 892 948 1,026 781 488 744 936 707 862 928 1,062 843 954 989 1,126 811 920 953 1,067 799 929 1,008 1,118 807
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% 1.4% 1.2% -0.58% 0.2% -2.51% -1.74% -2.10% -0.42% 3.1% 0.7% 2.9% 3.4% -41.91% -44.29% -40.08% -42.11% -1.91% -45.32% -21.50% -8.82% -9.48% 76.7% 24.7% 13.5% 19.4% 10.7% 6.6% 6.0% -3.82% -3.56% -3.63% -5.25% -1.50% 1.0% 5.8% 4.8% 1.0%
Marża brutto 62.2% 57.0% 61.5% 60.3% 62.1% 58.3% 61.9% 62.1% 63.3% 57.0% 61.4% 59.5% 61.8% 56.1% 60.2% 60.2% 62.6% 66.4% 66.7% 69.3% 67.6% 61.4% 48.8% 62.8% 64.2% 58.6% 62.8% 64.9% 63.7% 60.8% 61.7% 62.4% 63.3% 57.5% 61.4% 60.1% 51.3% 44.1% 47.6% 59.4% 59.2% 55.9%
Koszty i Wydatki (mln) 1,349 1,251 1,188 1,291 1,341 943 1,366 1,263 1,189 1,215 1,280 1,301 1,394 1,308 1,316 1,295 1,385 685 328 808 861 784 641 705 817 745 833 836 931 830 871 890 953 856 857 394 972 808 918 931 1,014 833
EBIT (mln) 348 93 412 267 377 421 253 299 532 114 311 228 317 62 285 247 387 19 181 141 165 -1,731 -159 39 113 -76 28 80 123 12 83 98 173 -45 63 69 95 -9 11 77 105 -25
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.4% 351.7% -38.69% 12.1% 41.1% -72.89% 22.9% -23.75% -40.42% -45.42% -8.21% 8.3% 22.2% -69.24% -36.44% -43.05% -57.36% -9138.48% -187.78% -72.02% -31.66% -95.59% 117.7% 103.4% 9.0% 116.2% 194.6% 22.1% 40.6% -464.60% -23.52% -29.52% -45.22% -79.93% -82.53% 11.2% 10.4% 181.8%
EBIT (%) 20.3% 6.9% 25.8% 16.9% 21.9% 30.9% 15.6% 19.1% 30.9% 8.6% 19.5% 14.8% 18.5% 4.5% 17.8% 15.6% 21.8% 2.4% 20.3% 14.8% 16.1% -221.71% -32.62% 5.3% 12.1% -10.81% 3.3% 8.6% 11.6% 1.5% 8.7% 9.9% 15.4% -5.54% 6.9% 7.2% 8.9% -1.13% 1.2% 7.6% 9.3% -3.15%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97 97 0 115 0 0 0 0 0 0 0 0 0 0 0 0 0 88 93 95 99 100 0 0 0 0 0 0
Koszty finansowe (mln) 437 442 453 454 457 464 466 460 460 455 463 470 477 418 108 99 98 1 11 110 139 90 82 86 86 85 85 82 80 79 81 88 93 95 99 100 96 96 96 96 93 100
Amortyzacja (mln) 186 170 168 166 169 155 162 158 159 146 148 150 158 151 148 121 111 38 74 95 95 97 103 99 103 107 128 108 126 114 111 109 112 109 108 106 105 105 104 101 99 92
EBITDA (mln) 567 274 487 465 555 304 478 472 575 245 449 395 469 21 329 310 433 149 256 236 260 -1,652 -56 140 228 30 168 167 261 128 210 -99 282 58 -773 188 183 162 -806 177 89 47
EBITDA(%) 30.9% 21.1% 37.3% 27.6% 30.6% 41.8% 23.4% 29.3% 41.8% 18.4% 28.9% 25.1% 25.9% 15.5% 25.3% 25.5% 28.8% 17.4% 19.3% 24.7% 27.6% 234.6% -9.49% 18.5% 24.0% 9.6% 18.1% 20.4% 24.6% 15.1% 20.1% 20.9% 25.4% 7.8% 20.8% 19.7% 18.8% 12.0% 12.4% 17.5% 7.9% 5.8%
NOPLAT (mln) -84 -330 -25 -211 -85 -49 -249 -23 31 -357 -151 -244 -166 -549 80 90 224 -28 109 29 49 -1,839 -241 -47 29 -162 -8 -23 43 -69 17 -296 90 -146 -979 -18 -19 -39 -1,006 -20 -103 -146
Podatek (mln) -34 57 22 3 5 9 27 6 -93 31 17 2 -508 -117 147 18 -1 -61 -142 17 -13 -151 -44 -15 26 80 24 -27 -69 -20 2 13 10 76 -96 9 -33 -21 -24 21 -134 135
Zysk Netto (mln) -68 -385 -54 -222 -93 -89 -279 -35 106 -388 -174 -248 417 -416 -70 70 215 33 251 12 61 -1,689 -197 -32 3 -242 -32 3 112 -49 14 -310 80 -222 -884 -27 13 -19 -982 -41 31 -281
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.0% -77.01% 412.1% -84.25% 213.7% 338.6% -37.60% 610.1% 292.8% 7.1% -59.84% 128.2% -48.41% 108.0% 459.1% -82.34% -71.44% -5195.46% -178.61% -359.51% -94.35% -85.69% -83.64% 109.9% 3120.7% -79.84% 144.6% -9841.38% -28.44% 356.2% -6241.73% -91.13% -83.57% -91.68% 11.0% 50.1% 140.0% 1419.5%
Zysk netto (%) -3.97% -28.63% -3.40% -14.05% -5.43% -6.49% -17.23% -2.23% 6.2% -29.20% -10.94% -16.14% 24.3% -30.34% -4.37% 4.4% 12.1% 4.2% 28.1% 1.3% 6.0% -216.33% -40.46% -4.31% 0.4% -34.21% -3.75% 0.3% 10.5% -5.78% 1.5% -31.32% 7.1% -27.41% -96.14% -2.88% 1.2% -2.32% -105.66% -4.09% 2.8% -34.84%
EPS -0.81 -4.58 -0.65 -2.63 -1.11 -1.05 -3.3 -0.41 1.25 -4.58 -2.05 -2.92 4.89 -4.88 -0.82 0.82 2.36 -1.34 1.72 0.08 0.95 -11.6 -1.35 -0.22 0.0484 -1.65 -0.22 0.02 0.78 -0.33 0.1 -2.09 0.56 -1.5 -5.93 -0.18 0.0907 -0.12 -6.5 -0.27 0.21 -1.84
EPS (rozwodnione) -0.81 -4.58 -0.65 -2.63 -1.11 -1.05 -3.3 -0.41 1.25 -4.58 -2.05 -2.92 4.89 -4.88 -0.82 0.82 2.36 -1.34 1.72 0.08 0.95 -11.6 -1.35 -0.22 0.0484 -1.65 -0.22 0.02 0.78 -0.33 0.1 -2.09 0.56 -1.5 -5.93 -0.18 0.0907 -0.12 -6.5 -0.28 0.21 -1.84
Ilośc akcji (mln) 84 84 84 84 84 84 84 85 85 85 85 85 85 85 85 86 91 86 146 146 65 146 146 146 72 146 147 147 142 147 148 148 143 148 149 150 145 150 151 152 147 152
Ważona ilośc akcji (mln) 84 84 84 84 84 84 84 85 85 85 85 85 85 85 85 86 91 86 146 146 65 146 146 146 72 146 147 150 142 148 149 148 143 148 149 150 145 150 151 147 147 152
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