iHeartMedia Inc Class A (NASDAQ:IHRT)
3.99 USD
+0.040 1.013%Sponsored Reports
| Previous Close (in USD) | 3.95 |
|---|---|
| Change | +0.040 1.013% |
| 52 W H/L (in USD) | 4.740/0.813 |
| EBITDA (in USD) | 610.524M |
| PE Ratio | -- |
| Volume | 664681 |
| Diluted Eps TTM | -6.01 |
| Total Assets (in USD) | 7419.851M |
|---|---|
| Total Liabilities (in USD) | 7804.609M |
| Revenue TTM (in USD) | 3738.824M |
| Cash (in USD) | 346.382M |
| Market Cap (in USD) | 132.592 M |
| Revenue Per Share TTM | 24.990 |
| Gross Profit TTM (in USD) | 2431.957M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
iHeartMedia Inc Class A
20880 Stone Oak Parkway, San Antonio, TX, United States, 78258
210 822 2828
Employees: 9180
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert W. Pittman | Chairman & CEO | 1954 |
| 2. | Mr. Richard J. Bressler | Pres, COO, CFO & Director | 1957 |
| 3. | Mr. Scott D. Hamilton | Sr. VP, Chief Accounting Officer & Assistant Sec. | 1970 |
| 4. | Mr. Michael B. McGuinness | Exec. VP of Fin., Deputy CFO & Head of Investor Relations | 1977 |
| 5. | Ms. Jordan R. Fasbender | Exec. VP, Gen. Counsel & Sec. | 1983 |
| 6. | Mr. Steve Mills | Global Chief Information Officer | 1959 |
| 7. | Ms. Wendy Goldberg | Exec. VP & Chief Communications Officer | 1964 |
| 8. | Ms. Gayle Troberman | Chief Marketing Officer & Exec. VP | NA |
| 9. | Mr. Joseph C. Robinson | Pres of Corp. Devel. & Ventures | 1964 |
| 10. | Mr. Jeff Howard | Pres of National Sales | NA |
Peers
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) |
|
RGLXF
RTL Group S.A |
0.000 0.000% | 41 | 8.950 | 7.117 | 0.951 | 1.361 | 1.026 | 7.056 |
|
RGLXY
RTL Group SA ADR |
0.000 0.000% | 3.73 | 10.060 | 5.903 | 0.825 | 1.322 | 1.026 | 7.056 |
|
SGBAF
SES S.A |
-0.540 5.625% | 9.06 | 0.000 | 25.575 | 1.727 | 0.577 | 3.529 | 8.406 |
|
FJTNY
Fuji Media Holdings Inc |
0.000 0.000% | 12.75 | 0.000 | 5.441 | 0.007 | 0.711 | 1.518 | 19.804 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -257.951M | -149.998M | -2098.845M | 9652.475M | -156.288M |
| Minority Interest | -1.993M | 0.81M | -0.523M | 9.123M | 30.868M |
| Net Income | -262.67M | -158.389M | -1915.222M | 9593.289M | -201.91M |
| Selling General Administrative | 1592.946M | 1519.355M | 1225.097M | 1607.753M | 1896.503M |
| Gross Profit | 2431.957M | 2233.683M | 1785.07M | 2516.422M | 3792.832M |
| Reconciled Depreciation | 445.664M | 469.417M | 402.929M | - | 530.903M |
| Ebit | 366.043M | 226.682M | 1749.226M | 11058.091M | 997.944M |
| Ebitda | 811.707M | 696.099M | 2152.155M | 11360.548M | 1528.847M |
| Depreciation And Amortization | 445.664M | 469.417M | 402.929M | 302.457M | 530.903M |
| Operating Income | 366.043M | 226.682M | 1749.226M | 11058.091M | 980.518M |
| Other Operating Expenses | 3543.934M | 3345.749M | 2947.09M | -6284.975M | 5304.34M |
| Interest Expense | 341.674M | 332.384M | 343.745M | -297.784M | 722.931M |
| Tax Provision | 4.719M | 8.391M | -183.623M | - | 46.351M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -341.674M | -332.384M | -343.745M | - | -722.931M |
| Income Tax Expense | 4.719M | 8.391M | -183.623M | 59.186M | 46.351M |
| Total Revenue | 3912.283M | 3558.34M | 2948.218M | 3683.527M | 6325.78M |
| Total Operating Expenses | 2063.608M | 2021.092M | 1783.942M | -7452.08M | 2771.392M |
| Cost Of Revenue | 1480.326M | 1324.657M | 1163.148M | 1167.105M | 2532.948M |
| Total Other Income Expense Net | -623.994M | -376.68M | -3848.071M | -1405.616M | -454.797M |
| Net Income From Continuing Ops | -262.67M | -158.389M | -1915.222M | 9593.289M | -202.639M |
| Net Income Applicable To Common Shares | -264.663M | -159.199M | -1914.699M | 11296.689M | -201.91M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 7419.851M | 8335.9M | 8881.3M | 9203M | 11021.1M |
| Intangible Assets | 2287.189M | 2895.989M | 3444.645M | 3694.837M | 4454.275M |
| Other Current Assets | 119.32M | 19.618M | 1120.8M | 1.139M | 0.801M |
| Total Liab | 7804.609M | 7651.4M | 7965.5M | 8152.2M | 8075.7M |
| Total Stockholder Equity | -394.155M | 684.5M | 915.8M | 1050.8M | 2945.4M |
| Other Current Liab | 379.562M | 388.974M | 420.312M | 298.901M | 344.929M |
| Common Stock | 0.146M | 0.144M | 0.142M | 0.072M | 0.065M |
| Capital Stock | 0.146M | 0.144M | 0.142M | 0.072M | 0.065M |
| Retained Earnings | -3330.142M | -2227.482M | -1962.819M | -1803.62M | 112.548M |
| Good Will | 1721.483M | 2313.403M | 2313.581M | 2145.935M | 3325.622M |
| Other Assets | 0M | 45.373M | 126.713M | 2856.003M | 32.447M |
| Cash | 346.382M | 336.236M | 352.129M | 720.662M | 400.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 848.436M | 831.2M | 848.7M | 683M | 658.5M |
| Current Deferred Revenue | 158.54M | 131.084M | 133.123M | 123.488M | 139.529M |
| Net Debt | 5705.42M | 5996.873M | 6214.138M | 6137.262M | 6239.075M |
| Short Term Debt | 74.172M | 70.688M | 89.258M | 111.278M | 86.668M |
| Short Long Term Debt | 0.34M | 0.664M | 0.673M | 34.775M | 8.912M |
| Short Long Term Debt Total | 6051.802M | 6333.109M | 6566.267M | 6857.924M | 6639.375M |
| Other Stockholder Equity | 2936.969M | 2913.169M | 2878.734M | 2794.154M | 2773.537M |
| Property Plant Equipment | - | 1483.122M | 782.093M | 811.702M | 1728.638M |
| Total Current Assets | 1506.916M | 1472.8M | 1472.9M | 1619M | 1416.3M |
| Long Term Investments | - | - | 85.925M | 70.574M | 30.641M |
| Short Term Investments | - | - | -0.029M | - | 2.944M |
| Net Receivables | 1041.214M | 1037.827M | 1048.134M | 813.834M | 928.714M |
| Long Term Debt | 5214.81M | 5413.503M | 5738.195M | 5982.155M | 5756.504M |
| Inventory | 0M | 79.119M | 3.154M | 1.153M | 0.507M |
| Accounts Payable | 236.162M | 240.454M | 206.007M | 149.333M | 87.374M |
| Accumulated Other Comprehensive Income | -1.128M | -1.331M | -0.257M | 0.194M | -0.75M |
| Non Currrent Assets Other | 173.166M | 475.098M | 6626.3M | 6772.3M | 8757.9M |
| Non Current Assets Total | 5912.935M | 6863.1M | 7408.4M | 7584M | 9604.8M |
| Capital Lease Obligations | 836.652M | 918.942M | 827.399M | 840.994M | 873.959M |
| Long Term Debt Total | - | - | 5738.195M | 5982.155M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -129.226M | 50.757M | -147.813M | 50.757M | -345.478M |
| Total Cashflows From Investing Activities | -129.226M | -346.79M | -147.813M | -334.422M | -345.478M |
| Total Cash From Financing Activities | -306.108M | -352.124M | 241.18M | -113.59M | -491.799M |
| Net Income | -262.67M | -158.389M | -1915.222M | 11296.689M | -202.639M |
| Change In Cash | -15.893M | -368.633M | 309.569M | -18.716M | 119.034M |
| Begin Period Cash Flow | 352.554M | 721.187M | 411.618M | 224.037M | 311.3M |
| End Period Cash Flow | 336.661M | 352.554M | 721.187M | 205.321M | 430.334M |
| Total Cash From Operating Activities | 420.075M | 330.573M | 215.945M | 428.719M | 966.672M |
| Depreciation | 445.664M | 469.417M | 402.929M | 302.457M | 530.903M |
| Other Cashflows From Investing Activities | -5.989M | -214.175M | -62.608M | -228.379M | -205.113M |
| Dividends Paid | - | - | - | -0.571M | - |
| Change To Inventory | - | 1.551M | -6.487M | - | 344.826M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -5.973M | 0.259M | 773.572M | 1172.389M | 131.51M |
| Capital Expenditures | 160.969M | 183.372M | 85.205M | 75.993M | 296.324M |
| Change In Working Capital | -10.105M | -41.482M | 101.343M | -238.418M | 245.567M |
| Other Non Cash Items | 286.147M | 48.358M | 1788.648M | -11083.345M | 364.22M |
| Free Cash Flow | 259.106M | 147.201M | 130.74M | 352.726M | 670.348M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | PIMCO Income Instl | 2 years ago | 9028024 |
| 2. | PIMCO GIS Income Institutional USD Acc | 2 years ago | 6332872 |
| 3. | Douglas C. Lane & Assoc. Core Equity | 2 years ago | 3647806 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3277349 |
| 5. | Schwab Fundamental US Small Company ETF | 2 years ago | 2868499 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 2465714 |
| 7. | PIMCO Dynamic Income | 2 years ago | 2021190 |
| 8. | Bridgeway Small Cap Value | 2 years ago | 1662117 |
| 9. | Bridgeway Small-Cap Value | 2 years ago | 1662117 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1617525 |
| 11. | PIMCO Monthly Income F | 2 years ago | 1434213 |
| 12. | Fidelity Small Cap Index | 2 years ago | 1062961 |
| 13. | iShares Russell 2000 Value ETF | 2 years ago | 979481 |
| 14. | Loomis Sayles Bond Instl | 2 years ago | 705779 |
| 15. | Schwab Fundamental US Small Company Idx | 2 years ago | 667836 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 638614 |
| 17. | Goldman Sachs Income Builder A | 2 years ago | 635140 |
| 18. | Fidelity Extended Market Index | 2 years ago | 599221 |
| 19. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 581749 |
| 20. | Bridge Builder Core Plus Bond | 2 years ago | 498998 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allianz Asset Management AG | 2 years ago | 22564505 |
| 2. | BlackRock Inc | 2 years ago | 8291404 |
| 3. | Douglas Lane & Associates, LLC | 2 years ago | 8098512 |
| 4. | Vanguard Group Inc | 2 years ago | 6580896 |
| 5. | Oak Hill Advisors LP | 2 years ago | 4880530 |
| 6. | Charles Schwab Investment Management Inc | 2 years ago | 4282901 |
| 7. | Goldman Sachs Group Inc | 2 years ago | 3457214 |
| 8. | State Street Corporation | 2 years ago | 2405548 |
| 9. | Geode Capital Management, LLC | 2 years ago | 2270640 |
| 10. | Invesco Senior Secured Management Inc | 2 years ago | 2196603 |
| 11. | JPMorgan Chase & Co | 2 years ago | 2008649 |
| 12. | Bridgeway Capital Management, LLC | 2 years ago | 1798717 |
| 13. | Federated Hermes Inc | 2 years ago | 1688805 |
| 14. | AQR Capital Management LLC | 2 years ago | 1682053 |
| 15. | Loomis, Sayles & Company LP | 2 years ago | 1477162 |
| 16. | Wells Fargo & Co | 2 years ago | 1141394 |
| 17. | Northern Trust Corp | 2 years ago | 990252 |
| 18. | Two Sigma Investments LLC | 2 years ago | 915573 |
| 19. | Apollo Management Holdings, L.P. | 2 years ago | 908230 |
| 20. | Whitebox Advisors, LLC | 2 years ago | 696246 |
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