iHeartMedia Inc Class A
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,008,133 | $929,092 | $799,038 | $1,066,782 |
Gross Profit | 598,388 | 442,687 | 352,516 | 546,772 |
EBITDA | 176,556 | -806,015 | 161,907 | 182,721 |
EBIT | 75,225 | -910,371 | 56,745 | 77,266 |
Net Income | -41,265 | -981,658 | -18,508 | 13,123 |
Net Change In Cash | 1,008,133 | 929,092 | 799,038 | 1,066,782 |
Free Cash Flow | 73,345 | 5,557 | -80,859 | 141,890 |
Cash | 431,764 | 364,744 | 361,403 | 346,382 |
Basic Shares | 147,062 | 151,137 | 149,795 | 144,663 |
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 | 2,256,791 | 2,431,957 | 2,233,683 | 1,785,070 |
EBITDA | 601,749 | 837,319 | 708,849 | 411,043 |
EBIT | 173,266 | 391,655 | 239,432 | 8,114 |
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 |
|---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$6.50 |
2024-03-31 | -$0.12 |
2023-12-31 | $0.01 |
