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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Broadcast | | | | | | | 2,612.5 | 2,306.4 |
Digital | | | | | | | 261.2 | 226.8 |
Other | | | | | | | 154.2 | 125.6 |
Trade and Barter Revenue | | | | | | | | 56.7 |
Total revenues | 5,211.0 | 5,211.0 | 4,648.4 | 4,648.4 | 4,501.3 | 3,039.3 | 2,766.7 | 2,432.0 |
Revenue growth [+] | 12.1% | 12.1% | 3.3% | | 48.1% | 9.9% | 13.8% | 120.4% |
Broadcast | | | | | | | 13.3% | 121.6% |
Digital | | | | | | | 15.2% | 130.5% |
Other | | | | | | | 22.8% | 100.9% |
Trade and Barter Revenue | | | | | | | | 24.1% |
Cost of goods sold | 2,004.8 | 2,004.8 | 1,862.4 | 1,862.4 | 1,720.5 | 1,348.6 | 1,117.9 | 993.4 |
Gross profit | 3,206.2 | 3,206.2 | 2,786.0 | 2,786.0 | 2,780.8 | 1,690.7 | 1,648.8 | 1,438.6 |
Gross margin | 61.5% | 61.5% | 59.9% | 59.9% | 61.8% | 55.6% | 59.6% | 59.2% |
Selling, general and administrative [+] | 1,894.1 | 1,101.9 | 1,610.6 | 1,024.2 | 1,405.4 | 63.3 | 579.9 | 605.1 |
Sales and marketing | | 903.5 | | 848.4 | | | | |
General and administrative | | 198.4 | | 175.8 | | | | |
Other selling, general and administrative | | 903.5 | | 848.4 | | | | |
Equity in earnings | | -153.4 | | -124.6 | | | 2.4 | 1.3 |
Other operating expenses | 39.4 | 130.1 | | -2.2 | | 908.9 | 32.0 | 105.4 |
EBITDA [+] | 1,741.9 | 1,820.8 | 1,642.9 | 1,639.4 | 1,802.8 | 1,042.1 | 1,039.3 | 729.3 |
EBITDA growth | 6.0% | 11.1% | -8.9% | | 73.0% | 0.3% | 42.5% | 82.1% |
EBITDA margin | 33.4% | 34.9% | 35.3% | 35.3% | 40.1% | 34.3% | 37.6% | 30.0% |
Depreciation | 469.2 | 662.1 | 467.5 | 588.6 | 427.4 | 323.7 | 109.8 | 100.7 |
EBITA | 1,272.7 | 1,158.7 | 1,175.4 | 1,050.8 | 1,375.4 | 718.4 | 929.5 | 628.7 |
EBITA margin | 24.4% | 22.2% | 25.3% | 22.6% | 30.6% | 23.6% | 33.6% | 25.8% |
Amortization of intangibles | | | | | | | 149.4 | 159.5 |
EBIT [+] | 1,272.7 | 1,158.7 | 1,175.4 | 1,050.8 | 1,375.4 | 718.4 | 780.1 | 469.2 |
EBIT growth | 8.3% | 10.3% | -14.5% | | 91.4% | -7.9% | 66.3% | 55.1% |
EBIT margin | 24.4% | 22.2% | 25.3% | 22.6% | 30.6% | 23.6% | 28.2% | 19.3% |
Non-recurring items [+] | | | | | | 63.3 | 19.9 | -37.7 |
Asset impairment | | | | | | 63.3 | 19.9 | 20.0 |
Loss (gain) on sale of business | | | | | | | | -57.7 |
Interest expense | | 336.6 | | 282.7 | | | 221.0 | 241.2 |
Interest expense | | 336.6 | | 282.7 | | | 221.0 | 241.2 |
Other income (expense), net [+] | -55.6 | 395.0 | -82.1 | 325.2 | -270.8 | -281.8 | -6.3 | -24.3 |
Gain (loss) on debt retirement | | | | | | | -12.1 | -34.9 |
Other | | -10.5 | | -4.9 | | | 0.0 | 0.0 |
Pre-tax income | 1,217.1 | 1,217.1 | 1,093.3 | 1,093.3 | 1,104.6 | 373.3 | 532.9 | 241.4 |
Income taxes | 273.6 | 273.6 | 262.9 | 262.9 | 296.5 | 137.0 | 144.7 | -233.9 |
Tax rate | 22.5% | 22.5% | 24.0% | 24.0% | 26.8% | 36.7% | 27.1% | |
Minority interest | | 27.6 | | 4.1 | | | -1.2 | 0.3 |
Net income | 971.1 | 971.1 | 834.5 | 834.5 | 811.5 | 230.3 | 389.5 | 475.0 |
Net margin | 18.6% | 18.6% | 18.0% | 18.0% | 18.0% | 7.6% | 14.1% | 19.5% |
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Basic EPS [+] | $24.68 | $24.68 | $19.81 | $19.81 | $18.07 | $5.01 | $8.52 | $10.38 |
Growth | 24.6% | 24.6% | 9.6% | | 260.8% | -41.2% | -17.9% | 248.0% |
Diluted EPS [+] | $24.16 | $24.16 | $18.97 | $18.97 | $17.37 | $4.80 | $8.21 | $10.07 |
Growth | 27.4% | 27.4% | 9.2% | | 261.5% | -41.5% | -18.5% | 248.5% |
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Dividends per share [+] | $3.60 | | $2.80 | | $2.24 | $1.80 | $1.50 | $1.20 |
Growth | 28.6% | | 25.0% | | 24.4% | 20.0% | 25.0% | 25.1% |
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Shares outstanding (basic) [+] | 39.3 | 39.3 | 42.1 | 42.1 | 44.9 | 46.0 | 45.7 | 45.8 |
Growth | -6.6% | -6.6% | -6.2% | | -2.3% | 0.6% | -0.1% | 49.1% |
Shares outstanding (diluted) [+] | 40.2 | 40.2 | 44.0 | 44.0 | 46.7 | 47.9 | 47.4 | 47.1 |
Growth | -8.6% | -8.6% | -5.9% | | -2.5% | 1.1% | 0.6% | 48.9% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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