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IHRT iHeartMedia

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2.140
+0.040+1.90%

Close Apr 26 16:00 ET

2.140
0.0000.00%

Post 16:20 ET

309.79MMarket Cap-289P/E (TTM)

iHeartMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.28%213.06M

-27.78%154.1M

-6.73%96.17M

-63.56%56.77M

-80.00%-93.98M

27.07%420.08M

59.26%213.38M

7.70%103.11M

434.87%155.8M

-172.79%-52.21M

Net income from continuing operations

-318.91%-1.1B

-82.67%13.98M

97.10%-8.97M

-5,915.98%-882.98M

-356.23%-222.36M

-65.84%-262.67M

-27.95%80.66M

-8,533.87%-309.78M

147.50%15.18M

79.86%-48.74M

Operating gains losses

-289.17%-22.77M

131.90%3.55M

-278.66%-10.13M

-542.24%-17.76M

-34.31%1.56M

-44.00%-5.85M

-407.43%-11.14M

-81.56%5.67M

92.95%-2.77M

201.39%2.38M

Depreciation and amortization

-3.86%428.48M

-5.44%105.46M

-2.61%106.45M

-2.46%108.07M

-4.86%108.51M

-5.06%445.66M

-11.50%111.52M

1.11%109.31M

-13.41%110.79M

6.23%114.05M

Deferred tax

-94.29%-144.59M

13.02%-37.5M

-264.57%-48.19M

-257.40%-131.52M

405.28%72.62M

-584.37%-74.42M

42.82%-43.11M

184.15%29.28M

-275.47%-36.8M

-130.36%-23.79M

Other non cash items

22.23%-26.23M

15.89%-10.64M

40.62%-7.4M

41.12%-1.94M

-17.27%-6.26M

-256.66%-33.73M

-138.14%-12.65M

-313.72%-12.45M

-390.01%-3.29M

-1,048.39%-5.34M

Change In working capital

588.23%49.34M

-11.01%64.92M

228.01%51.75M

-97.79%1.26M

31.24%-68.59M

75.64%-10.11M

271.93%72.95M

-28.20%-40.43M

224.20%57.12M

-227.11%-99.75M

-Change in receivables

-49.00%-31.09M

-3.88%-61.86M

207.41%16.71M

-20.27%-80.7M

-21.91%94.76M

89.83%-20.87M

64.43%-59.55M

79.00%-15.56M

12.72%-67.1M

7.22%121.34M

-Change in prepaid assets

-98.21%-26.49M

-11.25%30.35M

90.28%-2.19M

-217.50%-17.61M

7.38%-37.03M

-381.54%-13.36M

-10.55%34.2M

-414.93%-22.57M

399.50%14.99M

-12.16%-39.98M

-Change in payables and accrued expense

38.12%26.04M

-3.34%104.98M

305.53%12.2M

-55.28%51.57M

28.34%-142.72M

-87.75%18.85M

40.03%108.61M

-114.81%-5.94M

124.54%115.33M

-1,214.11%-199.15M

-Change in other current assets

252.20%7.27M

559.75%6.87M

738.57%2.85M

66.46%-926K

41.72%-1.52M

13.24%-4.78M

-44.83%1.04M

5.71%-446K

23.35%-2.76M

21.31%-2.61M

-Change in other current liabilities

650.79%55.11M

97.76%8.58M

1,536.59%15.43M

2,876.98%30.01M

3.52%1.09M

208.14%7.34M

174.73%4.34M

913.98%943K

507.23%1.01M

93.20%1.05M

-Change in other working capital

583.23%18.5M

-53.03%-24M

115.75%6.76M

535.68%18.91M

-14.15%16.83M

-67.10%2.71M

-373.78%-15.69M

172.03%3.13M

63.93%-4.34M

3.82%19.6M

Cash from discontinued investing activities

Operating cash flow

-49.28%213.06M

-27.78%154.1M

-6.73%96.17M

-63.56%56.77M

-80.00%-93.98M

27.07%420.08M

59.26%213.38M

7.70%103.11M

434.87%155.8M

-172.79%-52.21M

Investing cash flow

Cash flow from continuing investing activities

60.28%-51.33M

75.56%-11.34M

158.13%19.27M

30.46%-20.84M

-95.13%-38.42M

62.74%-129.23M

46.58%-46.42M

20.38%-33.15M

-196.48%-29.97M

92.10%-19.69M

Net PPE purchase and sale

36.22%-102.67M

74.77%-12.21M

29.34%-28.52M

54.14%-22.77M

-73.63%-39.17M

12.22%-160.97M

41.00%-48.4M

19.73%-40.36M

-54.63%-49.65M

-19.03%-22.56M

Net business purchase and sale

---4.94M

----

--0

----

Net investment purchase and sale

328.38%3.86M

----

-98.22%902K

----

Net other investing changes

69.94%52.41M

80.02%1.95M

563.06%47.79M

-90.18%1.93M

-74.05%744K

-1.43%30.84M

122.27%1.08M

-69.05%7.21M

58.57%19.69M

548.64%2.87M

Cash from discontinued investing activities

Investing cash flow

60.28%-51.33M

75.56%-11.34M

158.13%19.27M

30.46%-20.84M

-95.13%-38.42M

62.74%-129.23M

46.58%-46.42M

20.38%-33.15M

-196.48%-29.97M

92.10%-19.69M

Financing cash flow

Cash flow from continuing financing activities

50.29%-152.16M

91.93%-10.2M

2.70%-67.08M

46.54%-58.94M

-3,357.27%-15.94M

13.07%-306.11M

-97.56%-126.45M

74.30%-68.95M

-1,716.01%-110.25M

96.66%-461K

Net issuance payments of debt

50.54%-148.43M

92.18%-9.87M

4.33%-65.29M

45.36%-57.69M

-9,181.55%-15.59M

14.83%-300.14M

-97.41%-126.15M

74.53%-68.24M

-1,395.27%-105.58M

98.76%-168K

Net other financing activities

37.64%-3.73M

-8.82%-333K

-154.89%-1.8M

73.23%-1.25M

-17.75%-345K

-2,406.18%-5.97M

-185.98%-306K

-95.83%-705K

-571.62%-4.67M

-10.98%-293K

Cash from discontinued financing activities

Financing cash flow

50.29%-152.16M

91.93%-10.2M

2.70%-67.08M

46.54%-58.94M

-3,357.27%-15.94M

13.07%-306.11M

-97.56%-126.45M

74.30%-68.95M

-1,716.01%-110.25M

96.66%-461K

Net cash flow

Beginning cash position

-4.51%336.66M

-27.84%213.48M

-44.01%165.33M

-32.76%188.36M

-4.51%336.66M

-51.11%352.55M

-19.94%295.82M

-49.42%295.26M

-47.12%280.11M

-51.11%352.55M

Current changes in cash

162.72%9.57M

227.26%132.56M

4,668.84%48.36M

-247.61%-23M

-105.00%-148.34M

95.86%-15.26M

339.43%40.51M

100.47%1.01M

-71.20%15.58M

62.19%-72.36M

Effect of exchange rate changes

123.82%151K

3.63%343K

54.71%-202K

93.35%-29K

146.99%39K

-117.12%-634K

789.58%331K

-305.45%-446K

-3,533.33%-436K

31.97%-83K

End cash Position

2.89%346.38M

-27.84%213.48M

-44.01%165.33M

-32.76%188.36M

-4.51%336.66M

-19.94%295.82M

-49.42%295.26M

-47.12%280.11M

Free cash flow

-57.40%110.39M

-13.99%141.89M

7.81%67.65M

-67.97%34M

-78.08%-133.15M

76.02%259.11M

217.61%164.97M

38.03%62.75M

3,659.62%106.15M

-241.67%-74.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.28%213.06M	-27.78%154.1M	-6.73%96.17M	-63.56%56.77M	-80.00%-93.98M	27.07%420.08M	59.26%213.38M	7.70%103.11M	434.87%155.8M	-172.79%-52.21M
Net income from continuing operations	-318.91%-1.1B	-82.67%13.98M	97.10%-8.97M	-5,915.98%-882.98M	-356.23%-222.36M	-65.84%-262.67M	-27.95%80.66M	-8,533.87%-309.78M	147.50%15.18M	79.86%-48.74M
Operating gains losses	-289.17%-22.77M	131.90%3.55M	-278.66%-10.13M	-542.24%-17.76M	-34.31%1.56M	-44.00%-5.85M	-407.43%-11.14M	-81.56%5.67M	92.95%-2.77M	201.39%2.38M
Depreciation and amortization	-3.86%428.48M	-5.44%105.46M	-2.61%106.45M	-2.46%108.07M	-4.86%108.51M	-5.06%445.66M	-11.50%111.52M	1.11%109.31M	-13.41%110.79M	6.23%114.05M
Deferred tax	-94.29%-144.59M	13.02%-37.5M	-264.57%-48.19M	-257.40%-131.52M	405.28%72.62M	-584.37%-74.42M	42.82%-43.11M	184.15%29.28M	-275.47%-36.8M	-130.36%-23.79M
Other non cash items	22.23%-26.23M	15.89%-10.64M	40.62%-7.4M	41.12%-1.94M	-17.27%-6.26M	-256.66%-33.73M	-138.14%-12.65M	-313.72%-12.45M	-390.01%-3.29M	-1,048.39%-5.34M
Change In working capital	588.23%49.34M	-11.01%64.92M	228.01%51.75M	-97.79%1.26M	31.24%-68.59M	75.64%-10.11M	271.93%72.95M	-28.20%-40.43M	224.20%57.12M	-227.11%-99.75M
-Change in receivables	-49.00%-31.09M	-3.88%-61.86M	207.41%16.71M	-20.27%-80.7M	-21.91%94.76M	89.83%-20.87M	64.43%-59.55M	79.00%-15.56M	12.72%-67.1M	7.22%121.34M
-Change in prepaid assets	-98.21%-26.49M	-11.25%30.35M	90.28%-2.19M	-217.50%-17.61M	7.38%-37.03M	-381.54%-13.36M	-10.55%34.2M	-414.93%-22.57M	399.50%14.99M	-12.16%-39.98M
-Change in payables and accrued expense	38.12%26.04M	-3.34%104.98M	305.53%12.2M	-55.28%51.57M	28.34%-142.72M	-87.75%18.85M	40.03%108.61M	-114.81%-5.94M	124.54%115.33M	-1,214.11%-199.15M
-Change in other current assets	252.20%7.27M	559.75%6.87M	738.57%2.85M	66.46%-926K	41.72%-1.52M	13.24%-4.78M	-44.83%1.04M	5.71%-446K	23.35%-2.76M	21.31%-2.61M
-Change in other current liabilities	650.79%55.11M	97.76%8.58M	1,536.59%15.43M	2,876.98%30.01M	3.52%1.09M	208.14%7.34M	174.73%4.34M	913.98%943K	507.23%1.01M	93.20%1.05M
-Change in other working capital	583.23%18.5M	-53.03%-24M	115.75%6.76M	535.68%18.91M	-14.15%16.83M	-67.10%2.71M	-373.78%-15.69M	172.03%3.13M	63.93%-4.34M	3.82%19.6M
Cash from discontinued investing activities
Operating cash flow	-49.28%213.06M	-27.78%154.1M	-6.73%96.17M	-63.56%56.77M	-80.00%-93.98M	27.07%420.08M	59.26%213.38M	7.70%103.11M	434.87%155.8M	-172.79%-52.21M
Investing cash flow
Cash flow from continuing investing activities	60.28%-51.33M	75.56%-11.34M	158.13%19.27M	30.46%-20.84M	-95.13%-38.42M	62.74%-129.23M	46.58%-46.42M	20.38%-33.15M	-196.48%-29.97M	92.10%-19.69M
Net PPE purchase and sale	36.22%-102.67M	74.77%-12.21M	29.34%-28.52M	54.14%-22.77M	-73.63%-39.17M	12.22%-160.97M	41.00%-48.4M	19.73%-40.36M	-54.63%-49.65M	-19.03%-22.56M
Net business purchase and sale	---4.94M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	328.38%3.86M	----	----	----	----	-98.22%902K	----	----	----	----
Net other investing changes	69.94%52.41M	80.02%1.95M	563.06%47.79M	-90.18%1.93M	-74.05%744K	-1.43%30.84M	122.27%1.08M	-69.05%7.21M	58.57%19.69M	548.64%2.87M
Cash from discontinued investing activities
Investing cash flow	60.28%-51.33M	75.56%-11.34M	158.13%19.27M	30.46%-20.84M	-95.13%-38.42M	62.74%-129.23M	46.58%-46.42M	20.38%-33.15M	-196.48%-29.97M	92.10%-19.69M
Financing cash flow
Cash flow from continuing financing activities	50.29%-152.16M	91.93%-10.2M	2.70%-67.08M	46.54%-58.94M	-3,357.27%-15.94M	13.07%-306.11M	-97.56%-126.45M	74.30%-68.95M	-1,716.01%-110.25M	96.66%-461K
Net issuance payments of debt	50.54%-148.43M	92.18%-9.87M	4.33%-65.29M	45.36%-57.69M	-9,181.55%-15.59M	14.83%-300.14M	-97.41%-126.15M	74.53%-68.24M	-1,395.27%-105.58M	98.76%-168K
Net other financing activities	37.64%-3.73M	-8.82%-333K	-154.89%-1.8M	73.23%-1.25M	-17.75%-345K	-2,406.18%-5.97M	-185.98%-306K	-95.83%-705K	-571.62%-4.67M	-10.98%-293K
Cash from discontinued financing activities
Financing cash flow	50.29%-152.16M	91.93%-10.2M	2.70%-67.08M	46.54%-58.94M	-3,357.27%-15.94M	13.07%-306.11M	-97.56%-126.45M	74.30%-68.95M	-1,716.01%-110.25M	96.66%-461K
Net cash flow
Beginning cash position	-4.51%336.66M	-27.84%213.48M	-44.01%165.33M	-32.76%188.36M	-4.51%336.66M	-51.11%352.55M	-19.94%295.82M	-49.42%295.26M	-47.12%280.11M	-51.11%352.55M
Current changes in cash	162.72%9.57M	227.26%132.56M	4,668.84%48.36M	-247.61%-23M	-105.00%-148.34M	95.86%-15.26M	339.43%40.51M	100.47%1.01M	-71.20%15.58M	62.19%-72.36M
Effect of exchange rate changes	123.82%151K	3.63%343K	54.71%-202K	93.35%-29K	146.99%39K	-117.12%-634K	789.58%331K	-305.45%-446K	-3,533.33%-436K	31.97%-83K
End cash Position	2.89%346.38M	2.89%346.38M	-27.84%213.48M	-44.01%165.33M	-32.76%188.36M	-4.51%336.66M	-4.51%336.66M	-19.94%295.82M	-49.42%295.26M	-47.12%280.11M
Free cash flow	-57.40%110.39M	-13.99%141.89M	7.81%67.65M	-67.97%34M	-78.08%-133.15M	76.02%259.11M	217.61%164.97M	38.03%62.75M	3,659.62%106.15M	-241.67%-74.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall