iHeartMedia Inc Class A
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $929,092 | $799,038 | $1,066,782 | $952,989 |
Gross Profit | 442,687 | 352,516 | 546,772 | 572,992 |
EBITDA | 115,429 | 96,137 | 200,142 | 187,730 |
EBIT | 11,073 | -9,025 | 94,687 | 81,279 |
Net Income | -981,658 | -18,508 | 13,123 | -27,491 |
Net Change In Cash | 929,092 | 799,038 | 1,066,782 | 952,989 |
Free Cash Flow | 5,557 | -80,859 | 141,890 | 67,651 |
Cash | 364,744 | 361,403 | 346,382 | 213,479 |
Basic Shares | 151,137 | 149,795 | 144,663 | 149,695 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,751,025 | $3,912,283 | $3,558,340 | $2,948,218 |
Gross Profit | 1,828,308 | 2,431,957 | 2,233,683 | 1,785,070 |
EBITDA | 660,973 | 811,707 | 696,099 | 2,152,155 |
EBIT | 232,490 | 366,043 | 226,682 | 1,749,226 |
Net Income | -1,102,660 | -262,670 | -158,389 | -1,915,222 |
Net Change In Cash | 3,751,025 | 3,912,283 | 3,558,340 | 2,948,218 |
Cost of Revenue | -368,341 | 309,312 | ||
Free Cash Flow | 110,392 | 259,106 | 147,201 | 130,740 |
Cash | 346,382 | 336,236 | 352,129 | 720,662 |
Basic Shares | 149,255 | 148,058 | 146,726 | 145,979 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$6.50 |
2024-03-31 | -$0.12 |
2023-12-31 | $0.01 |
2023-09-30 | -$0.06 |
