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iHeartMedia Inc Class A

Communication Services US IHRT

3.09USD
0.06(1.98%)

Last update at 2026-03-10T20:29:00Z

Day Range

3.003.21
LowHigh

52 Week Range

0.814.74
LowHigh

Fundamentals

  • Previous Close 3.03
  • Market Cap132.59M
  • Volume591678
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA610.52M
  • Revenue TTM3738.82M
  • Revenue Per Share TTM24.99
  • Gross Profit TTM 2431.96M
  • Diluted EPS TTM-6.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -257.95100M -149.99800M -2098.84500M 9652.48M -156.28800M
Minority interest -1.99300M 0.81M -0.52300M 9.12M 30.87M
Net income -262.67000M -158.38900M -1915.22200M 9593.29M -201.91000M
Selling general administrative 1592.95M 1519.36M 1225.10M 1607.75M 1896.50M
Selling and marketing expenses - - - - -
Gross profit 2431.96M 2233.68M 1785.07M 2516.42M 3792.83M
Reconciled depreciation 445.66M 469.42M 402.93M - 530.90M
Ebit 366.04M 226.68M 1749.23M 11058.09M 997.94M
Ebitda 811.71M 696.10M 2152.16M 11360.55M 1528.85M
Depreciation and amortization 445.66M 469.42M 402.93M 302.46M 530.90M
Non operating income net other - 27.53M -9.34600M - -
Operating income 366.04M 226.68M 1749.23M 11058.09M 980.52M
Other operating expenses 3543.93M 3345.75M 2947.09M -6284.97500M 5304.34M
Interest expense 341.67M 332.38M 343.75M -297.78400M 722.93M
Tax provision 4.72M 8.39M -183.62300M - 46.35M
Interest income - - - - -
Net interest income -341.67400M -332.38400M -343.74500M - -722.93100M
Extraordinary items - - - - -
Non recurring - 57.73M 1738.75M - -
Other items - - - - -
Income tax expense 4.72M 8.39M -183.62300M 59.19M 46.35M
Total revenue 3912.28M 3558.34M 2948.22M 3683.53M 6325.78M
Total operating expenses 2063.61M 2021.09M 1783.94M -7452.08000M 2771.39M
Cost of revenue 1480.33M 1324.66M 1163.15M 1167.11M 2532.95M
Total other income expense net -623.99400M -376.68000M -3848.07100M -1405.61600M -454.79700M
Discontinued operations - - - 1685.12M -164.66700M
Net income from continuing ops -262.67000M -158.38900M -1915.22200M 9593.29M -202.63900M
Net income applicable to common shares -264.66300M -159.19900M -1914.69900M 11296.69M -201.91000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7419.85M 8335.90M 8881.30M 9203.00M 11021.10M
Intangible assets 2287.19M 2895.99M 3444.64M 3694.84M 4454.27M
Earning assets - - - - -
Other current assets 119.32M 19.62M 1120.80M 1.14M 0.80M
Total liab 7804.61M 7651.40M 7965.50M 8152.20M 8075.70M
Total stockholder equity -394.15500M 684.50M 915.80M 1050.80M 2945.40M
Deferred long term liab - - 558.22M 556.48M -
Other current liab 379.56M 388.97M 420.31M 298.90M 344.93M
Common stock 0.15M 0.14M 0.14M 0.07M 0.07M
Capital stock 0.15M 0.14M 0.14M 0.07M 0.07M
Retained earnings -3330.14200M -2227.48200M -1962.81900M -1803.62000M 112.55M
Other liab - 557.14M 639.12M 627.69M 795.55M
Good will 1721.48M 2313.40M 2313.58M 2145.93M 3325.62M
Other assets 0.00000M 45.37M 126.71M 2856.00M 32.45M
Cash 346.38M 336.24M 352.13M 720.66M 400.30M
Cash and equivalents - - - - -
Total current liabilities 848.44M 831.20M 848.70M 683.00M 658.50M
Current deferred revenue 158.54M 131.08M 133.12M 123.49M 139.53M
Net debt 5705.42M 5996.87M 6214.14M 6137.26M 6239.07M
Short term debt 74.17M 70.69M 89.26M 111.28M 86.67M
Short long term debt 0.34M 0.66M 0.67M 34.77M 8.91M
Short long term debt total 6051.80M 6333.11M 6566.27M 6857.92M 6639.38M
Other stockholder equity 2936.97M 2913.17M 2878.73M 2794.15M 2773.54M
Property plant equipment - 1483.12M 782.09M 811.70M 1728.64M
Total current assets 1506.92M 1472.80M 1472.90M 1619.00M 1416.30M
Long term investments - - 85.92M 70.57M 30.64M
Net tangible assets - -4534.49500M -2445.45700M -4033.81400M -4843.57900M
Short term investments - - -0.02900M - 2.94M
Net receivables 1041.21M 1037.83M 1048.13M 813.83M 928.71M
Long term debt 5214.81M 5413.50M 5738.19M 5982.15M 5756.50M
Inventory 0.00000M 79.12M 3.15M 1.15M 0.51M
Accounts payable 236.16M 240.45M 206.01M 149.33M 87.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 8.41M 8.35M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.12800M -1.33100M -0.25700M 0.19M -0.75000M
Additional paid in capital - - - - -
Common stock total equity - - 0.14M 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - -1962.81900M -1803.62000M -
Treasury stock - - -6.28200M -3.19900M -
Accumulated amortization - - - - -
Non currrent assets other 173.17M 475.10M 6626.30M 6772.30M 8757.90M
Deferred long term asset charges - - - - -
Non current assets total 5912.93M 6863.10M 7408.40M 7584.00M 9604.80M
Capital lease obligations 836.65M 918.94M 827.40M 840.99M 873.96M
Long term debt total - - 5738.19M 5982.15M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -129.22600M 50.76M -147.81300M 50.76M -345.47800M
Change to liabilities 25.38M 153.87M 36.64M -24.79900M 2.24M
Total cashflows from investing activities -129.22600M -346.79000M -147.81300M -334.42200M -345.47800M
Net borrowings -300.13500M -352.38300M 242.57M -43.42600M -479.34500M
Total cash from financing activities -306.10800M -352.12400M 241.18M -113.59000M -491.79900M
Change to operating activities -14.61600M 1.55M -6.48700M 1.75M 284.18M
Net income -262.67000M -158.38900M -1915.22200M 11296.69M -202.63900M
Change in cash -15.89300M -368.63300M 309.57M -18.71600M 119.03M
Begin period cash flow 352.55M 721.19M 411.62M 224.04M 311.30M
End period cash flow 336.66M 352.55M 721.19M 205.32M 430.33M
Total cash from operating activities 420.07M 330.57M 215.94M 428.72M 966.67M
Issuance of capital stock - 0.00000M 0.00000M - -
Depreciation 445.66M 469.42M 402.93M 302.46M 530.90M
Other cashflows from investing activities -5.98900M -214.17500M -62.60800M -228.37900M -205.11300M
Dividends paid - - - -0.57100M -
Change to inventory - 1.55M -6.48700M - 344.83M
Change to account receivables -20.86700M -205.20000M 77.33M -179.47900M -110.06200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.97300M 0.26M 773.57M 1172.39M 131.51M
Change to netincome 242.94M 71.37M 1632.64M -11068.68900M 693.80M
Capital expenditures 160.97M 183.37M 85.20M 75.99M 296.32M
Change receivables - -205.20000M 77.33M - -
Cash flows other operating - -6.42400M -23.13400M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -368.34100M 309.31M - -
Change in working capital -10.10500M -41.48200M 101.34M -238.41800M 245.57M
Stock based compensation 35.46M 23.54M 22.52M 26.38M 10.58M
Other non cash items 286.15M 48.36M 1788.65M -11083.34500M 364.22M
Free cash flow 259.11M 147.20M 130.74M 352.73M 670.35M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IHRT
iHeartMedia Inc Class A		 0.06 1.98% 3.09 - 16.78 0.08 4.31 1.60 10.03
RGLXF
RTL Group S.A		 - -% 41.00 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR		 - -% 4.54 10.06 5.90 0.83 1.32 1.03 7.06
SGBAF
SES S.A		 - -% 7.32 - 25.58 1.73 0.58 3.53 8.41
ITVPY
ITV PLC ADR		 -0.35 3.07% 11.04 9.42 6.86 0.89 1.51 1.15 8.18

Reports Covered

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Profile

iHeartMedia, Inc. operates as an audio media company in the United States and internationally. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship and events, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates. It also delivers real-time traffic flow and incident information, and weather updates, sports, and news. The Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services, and programs; and iHeartRadio, a mobile app and web based service for radio stations, digital only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business; and provides scheduling and broadcast software and services. This segment also provides RCS, a cloud and on-premises broadcast software, such as radio and television automation, music scheduling, newsroom automation, advertising sales management, disaster recovery solutions; and real-time audio recognition technology to radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. The company is headquartered in San Antonio, Texas.

iHeartMedia Inc Class A

20880 Stone Oak Parkway, San Antonio, TX, United States, 78258

Key Executives

Name Title Year Born
Mr. Robert W. Pittman Chairman & CEO 1954
Mr. Richard J. Bressler Pres, COO, CFO & Director 1957
Mr. Scott D. Hamilton Sr. VP, Chief Accounting Officer & Assistant Sec. 1970
Mr. Michael B. McGuinness Exec. VP of Fin., Deputy CFO & Head of Investor Relations 1977
Ms. Jordan R. Fasbender Exec. VP, Gen. Counsel & Sec. 1983
Mr. Steve Mills Global Chief Information Officer 1959
Ms. Wendy Goldberg Exec. VP & Chief Communications Officer 1964
Ms. Gayle Troberman Chief Marketing Officer & Exec. VP NA
Mr. Joseph C. Robinson Pres of Corp. Devel. & Ventures 1964
Mr. Jeff Howard Pres of National Sales NA

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