IHRT RSI Chart
Last 7 days
-13.3%
Last 30 days
-6.0%
Last 90 days
-16%
Trailing 12 Months
-54.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.9B | 3.8B | 3.8B | 3.8B |
2022 | 3.7B | 3.8B | 3.8B | 3.9B |
2021 | 2.9B | 3.2B | 3.4B | 3.6B |
2020 | 0 | 0 | 0 | 2.9B |
2019 | 0 | 0 | 0 | 0 |
2018 | 6.2B | 6.2B | 6.3B | 6.3B |
2017 | 6.2B | 6.2B | 6.2B | 6.2B |
2016 | 6.3B | 6.3B | 6.3B | 6.3B |
2015 | 6.3B | 6.3B | 6.2B | 6.2B |
2014 | 6.2B | 6.3B | 6.3B | 6.3B |
2013 | 6.2B | 6.2B | 6.2B | 6.2B |
2012 | 6.2B | 6.2B | 6.2B | 6.2B |
2011 | 5.9B | 6.0B | 6.1B | 6.2B |
2010 | 0 | 5.7B | 5.8B | 5.9B |
2009 | 0 | 0 | 0 | 5.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 25, 2024 | pittman robert w | acquired | - | - | 350,000 | chairman and ceo |
Feb 25, 2024 | mcguinness michael b | acquired | - | - | 87,500 | evp-finance & deputy cfo |
Feb 25, 2024 | hamilton scott d | acquired | - | - | 2,500 | see remarks |
Feb 25, 2024 | fasbender jordan | acquired | - | - | 75,000 | see remarks |
Feb 25, 2024 | bressler richard j | acquired | - | - | 350,000 | see remarks |
Feb 17, 2024 | fasbender jordan | sold (taxes) | -2,021 | 2.65 | -763 | see remarks |
Nov 14, 2023 | pittman robert w | bought | 205,950 | 2.0595 | 100,000 | chairman and ceo |
Aug 14, 2023 | fasbender jordan | sold (taxes) | -6,248 | 3.32 | -1,882 | see remarks |
Aug 11, 2023 | pittman robert w | bought | 201,066 | 3.4382 | 58,480 | chairman and ceo |
Jul 10, 2023 | fasbender jordan | sold (taxes) | -9,370 | 4.2 | -2,231 | see remarks |
Which funds bought or sold IHRT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Capital Advisors, Ltd. LLC | sold off | -100 | - | - | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | sold off | -100 | -277,288 | - | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | sold off | -100 | -662 | - | -% |
Apr 11, 2024 | Douglas Lane & Associates, LLC | added | 4.42 | -3,781,590 | 16,925,900 | 0.24% |
Apr 05, 2024 | CWM, LLC | added | 1,646 | 2,000 | 2,000 | -% |
Mar 27, 2024 | NOMURA HOLDINGS INC | reduced | -0.36 | -11,662 | 62,102 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | unchanged | - | -343 | 1,869 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -24.36 | -9,614,520 | 17,026,500 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 215 | 5,765,790 | 9,230,760 | -% |
Mar 01, 2024 | READYSTATE ASSET MANAGEMENT LP | added | 25.59 | 11,005 | 190,961 | 0.01% |
Unveiling iHeartMedia Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to iHeartMedia Inc)
iHeartMedia Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2019Q1 |
Revenue | 11.9% | 1,066,783,000 | 952,989,000 | 920,014,000 | 811,239,000 | 1,125,890,000 | 988,930,000 | 954,005,000 | 843,458,000 | 1,062,019,000 | 928,051,000 | 861,605,000 | 706,665,000 | 935,530,000 | 744,406,000 | 487,648,000 | 780,634,000 | 3,381,217,000 | 5,981,800,000 | 8,582,383,000 | 11,182,966,000 | 795,797,000 |
S&GA Expenses | 18.4% | 465,969,000 | 393,628,000 | 393,773,000 | 402,801,000 | 429,653,000 | 399,892,000 | 379,057,000 | 384,344,000 | 414,299,000 | 390,086,000 | 372,640,000 | 342,330,000 | 327,156,000 | 333,095,000 | 293,362,000 | 391,801,000 | 350,324,000 | 327,115,000 | 220,231,000 | 491,449,000 | 324,934,000 |
EBITDA Margin | 0.1% | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | -0.38 | -0.41 | -0.47 | -0.45 | -0.21 | -0.20 | -0.17 | 1.62 | 1.60 | 1.62 | 1.65 | 0.16 |
Interest Expenses | -18.6% | 88,471,000 | 108,734,000 | 93,723,000 | 101,759,000 | 92,483,000 | 89,907,000 | 83,899,000 | 76,104,000 | 80,588,000 | 79,219,000 | 85,461,000 | 82,833,000 | 86,205,000 | 85,599,000 | 84,001,000 | 101,363,000 | 104,543,000 | 78,833,000 | 430,000 | 137,042,000 | 103,897,000 |
Income Taxes | -254.4% | -32,825,000 | -9,261,000 | -96,357,000 | 76,105,000 | 9,734,000 | 13,412,000 | 1,782,000 | -20,209,000 | -68,846,000 | -27,147,000 | 24,449,000 | 79,935,000 | 25,858,000 | -15,228,000 | -43,742,000 | -150,511,000 | -12,670,000 | 16,758,000 | 16,003,000 | 39,095,000 | -61,194,000 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | 109,600,000 | - | - | - | 28,801,000 | -47,340,000 | -241,059,000 | -1,839,247,000 | 49,462,000 | 29,132,000 | 54,796,000 | 9,519,085,000 | -27,241,000 |
EBT Margin | -1.6% | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.61 | -0.65 | -0.73 | -0.71 | -0.33 | -0.32 | -0.27 | 1.53 | 1.51 | 1.54 | 1.55 | 0.07 |
Net Income | 245.0% | 13,123,000 | -9,053,000 | -884,470,000 | -222,260,000 | 79,881,000 | -310,363,000 | 14,401,000 | -48,582,000 | 111,630,000 | 3,180,000 | -32,286,000 | -241,723,000 | 3,466,000 | -32,112,000 | -197,317,000 | -1,688,736,000 | 61,381,000 | 12,374,000 | 38,793,000 | 11,184,141,000 | -114,383,000 |
Net Income Margin | -8.1% | -0.29 | -0.27 | -0.35 | -0.11 | -0.07 | -0.06 | 0.02 | 0.01 | -0.04 | -0.08 | -0.09 | -0.16 | -0.65 | -0.29 | -0.29 | -0.25 | 1.79 | 1.76 | 1.79 | 1.79 | 0.02 |
Free Cashflow | 109.7% | 141,890,000 | 67,651,000 | 33,999,000 | -133,148,000 | 164,974,000 | 62,753,000 | 106,148,000 | -74,769,000 | 51,943,000 | 45,462,000 | -2,982,000 | 52,778,000 | 53,102,000 | 14,275,000 | -6,513,000 | 69,876,000 | 175,675,000 | 151,471,000 | 65,766,000 | -76,383,000 | 66,034,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 6,953 | 6,878 | 6,984 | 8,035 | 8,336 | 8,330 | 8,701 | 8,627 | 8,881 | 8,811 | 9,064 | 9,051 | 9,203 | 9,122 | 8,906 | 9,312 | 11,021 | 10,935 | 10,998 | 10,710 | 14,286 |
Current Assets | 11.7% | 1,507 | 1,349 | 1,336 | 1,271 | 1,473 | 1,409 | 1,372 | 1,316 | 1,473 | 1,356 | 1,511 | 1,366 | 1,619 | 1,497 | 1,210 | 1,525 | 1,416 | 1,271 | 1,114 | 932 | 2,090 |
Cash Equivalents | 62.3% | 346 | 213 | 165 | 188 | 336 | 296 | 295 | 280 | 353 | 370 | 584 | 530 | 721 | 725 | 529 | 658 | 412 | 288 | 139 | 63.00 | 470 |
Goodwill | 0.0% | 1,721 | 1,721 | 1,721 | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | 2,314 | 2,314 | 2,313 | 168 | 2,146 | 2,109 | 2,102 | 2,101 | 3,326 | 3,326 | 3,323 | 3,323 | 4,118 |
Current Liabilities | 14.2% | 848 | 743 | 731 | 657 | 832 | 740 | 758 | 688 | 849 | 782 | 1,019 | 733 | 718 | 660 | 593 | 646 | 667 | 637 | 726 | 480 | 1,440 |
Long Term Debt | -0.3% | 5,215 | 5,228 | 5,316 | 5,395 | 5,414 | 5,553 | 5,627 | 5,739 | 5,738 | 5,737 | 5,721 | 5,976 | 5,982 | 5,987 | 5,807 | 5,924 | 5,757 | 5,755 | 5,757 | 5,757 | 5,293 |
LT Debt, Current | -12.8% | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 278 | 29.00 | 35.00 | 34.00 | 30.00 | 30.00 | 9.00 | 54.00 | 53.00 | 53.00 | 47.00 |
LT Debt, Non Current | -0.3% | 5,215 | 5,228 | 5,316 | 5,395 | 5,414 | 5,553 | 5,627 | 5,739 | 5,738 | 5,737 | 5,721 | 5,976 | 5,982 | 5,987 | 5,807 | 5,924 | 5,757 | 5,755 | 5,757 | 5,757 | 5,293 |
Shareholder's Equity | -Infinity% | -384 | - | - | 472 | 685 | 593 | 893 | 872 | 916 | 798 | 789 | 814 | 1,051 | 1,040 | 1,066 | 1,259 | 2,945 | 2,847 | 2,820 | 2,779 | - |
Retained Earnings | 0.4% | -3,330 | -3,343 | -3,334 | -2,449 | -2,227 | -2,307 | -1,997 | -2,011 | -1,962 | -2,074 | -2,077 | -2,045 | -1,803 | -1,807 | -1,774 | -1,577 | 113 | 51.00 | 39.00 | - | -13,330 |
Additional Paid-In Capital | 0.3% | 2,947 | 2,939 | 2,932 | 2,923 | 2,913 | 2,902 | 2,891 | 2,883 | 2,877 | 2,870 | 2,864 | 2,855 | 2,849 | 2,841 | 2,835 | 2,831 | 2,827 | 2,790 | 2,773 | - | 2,075 |
Shares Outstanding | 0.7% | 151 | 150 | 149 | 148 | 148 | 148 | 148 | 148 | 147 | 147 | 147 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 145 | 86.00 | 86.00 |
Minority Interest | 6.0% | 9.00 | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 11.00 |
Float | - | - | - | 290 | - | - | - | 626 | - | - | - | 2,600 | - | - | - | 506 | - | - | - | 855 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 60.2% | 154,104 | 96,169 | 56,772 | -93,983 | 213,376 | 103,110 | 155,801 | -52,212 | 133,980 | 95,736 | 29,129 | 71,728 | 79,784 | 33,252 | 11,369 | 91,540 | 205,363 | 180,341 | 83,201 | -40,186 | 88,987 |
Share Based Compensation | 0.4% | 7,765 | 7,734 | 8,947 | 10,152 | 10,875 | 10,437 | 8,610 | 5,535 | 5,962 | 5,993 | 5,903 | 5,685 | 8,133 | 5,886 | 4,240 | 4,257 | 6,226 | 17,112 | 3,039 | 498 | 392 |
Cashflow From Investing | -158.9% | -11,343 | 19,269 | -20,839 | -38,421 | -46,419 | -33,150 | -29,967 | -19,690 | -86,892 | -41,635 | 31,061 | -249,324 | -76,641 | -20,491 | -18,881 | -31,800 | -29,463 | -26,028 | -17,787 | -261,144 | -52,411 |
Cashflow From Financing | 84.8% | -10,201 | -67,082 | -58,937 | -15,938 | -126,451 | -68,946 | -110,250 | -461 | -64,006 | -268,236 | -6,071 | -13,811 | -7,457 | 183,125 | -121,771 | 187,283 | -52,938 | -4,411 | -684 | -55,557 | 1,996 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 3,751,025 | $ 3,912,283 | $ 3,558,340 |
Operating expenses: | |||
Direct operating expenses (excludes depreciation and amortization) | 1,494,234 | 1,480,326 | 1,324,657 |
Selling, general and administrative expenses (excludes depreciation and amortization) | 1,656,171 | 1,592,946 | 1,519,355 |
Depreciation and amortization | 428,483 | 445,664 | 469,417 |
Impairment charges | 965,087 | 311,489 | 57,734 |
Other operating expense, net | 4,361 | 24,998 | 32,320 |
Operating income (loss) | (797,311) | 56,860 | 154,857 |
Interest expense, net | 389,775 | 341,674 | 332,384 |
Gain (loss) on investments, net | (28,130) | (1,045) | 43,643 |
Equity in loss of nonconsolidated affiliates | (3,530) | (11) | (1,138) |
Gain (loss) on extinguishment of debt | 56,724 | 30,214 | (11,600) |
Other expense, net | (655) | (2,295) | (3,376) |
Loss before income taxes | (1,162,677) | (257,951) | (149,998) |
Income tax benefit (expense) | 62,338 | (4,719) | (8,391) |
Net loss | (1,100,339) | (262,670) | (158,389) |
Less amount attributable to noncontrolling interest | 2,321 | 1,993 | 810 |
Net loss attributable to the Company | (1,102,660) | (264,663) | (159,199) |
Other comprehensive income (loss) net of tax: | |||
Foreign currency translation adjustments | 203 | (1,074) | (451) |
Other Comprehensive income (loss) | 203 | (1,074) | (451) |
Comprehensive loss | (1,102,457) | (265,737) | (159,650) |
Less amount attributable to noncontrolling interest | 0 | 0 | 0 |
Comprehensive loss attributable to the Company | $ (1,102,457) | $ (265,737) | $ (159,650) |
Net loss attributable to the Company per common share: | |||
Basic (in dollars per share) | $ (7.39) | $ (1.79) | $ (1.09) |
Weighted average common shares outstanding - Basic (in shares) | 149,255 | 148,058 | 146,726 |
Diluted (in dollars per share) | $ (7.39) | $ (1.79) | $ (1.09) |
Weighted average common shares outstanding - Diluted (in shares) | 149,255 | 148,058 | 146,726 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 346,382 | $ 336,236 |
Accounts receivable, net of allowance of $38,055 in 2023 and $29,171 in 2022 | 1,041,214 | 1,037,827 |
Prepaid expenses | 93,131 | 79,098 |
Other current assets | 26,189 | 19,618 |
Total Current Assets | 1,506,916 | 1,472,779 |
PROPERTY, PLANT AND EQUIPMENT | ||
Property, plant and equipment, net | 558,865 | 694,842 |
INTANGIBLE ASSETS AND GOODWILL | ||
Indefinite-lived intangibles - licenses | 1,113,979 | 1,476,319 |
Other intangibles, net | 1,173,210 | 1,419,670 |
Goodwill | 1,721,483 | 2,313,403 |
OTHER ASSETS | ||
Operating lease right-of-use assets | 704,992 | 788,280 |
Other assets | 173,166 | 170,594 |
Total Assets | 6,952,611 | 8,335,887 |
CURRENT LIABILITIES | ||
Accounts payable | 236,162 | 240,454 |
Current operating lease liabilities | 73,832 | 70,024 |
Accrued expenses | 317,575 | 325,427 |
Accrued interest | 61,987 | 64,165 |
Deferred revenue | 158,540 | 131,084 |
Current portion of long-term debt | 340 | 664 |
Total Current Liabilities | 848,436 | 831,818 |
Long-term debt | 5,214,810 | 5,413,503 |
Noncurrent operating lease liabilities | 762,820 | 848,918 |
Deferred income taxes | 339,768 | 483,810 |
Other long-term liabilities | 171,535 | 73,332 |
Commitments and contingent liabilities (Note 7) | ||
STOCKHOLDERS’ EQUITY (DEFICIT) | ||
Noncontrolling interest | 9,397 | 9,609 |
Preferred stock, par value $.001 per share, 100,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 2,947,096 | 2,912,500 |
Accumulated deficit | (3,330,142) | (2,227,482) |
Accumulated other comprehensive loss | (1,128) | (1,331) |
Cost of shares (983,589 in 2023 and 597,482 in 2022) held in treasury | (10,127) | (8,934) |
Total Stockholders' Equity (Deficit) | (384,758) | 684,506 |
Total Liabilities and Stockholders' Equity (Deficit) | 6,952,611 | 8,335,887 |
Common Class A | ||
STOCKHOLDERS’ EQUITY (DEFICIT) | ||
Common Stock | 125 | 123 |
Common Class B | ||
STOCKHOLDERS’ EQUITY (DEFICIT) | ||
Common Stock | 21 | 21 |
Special Warrants | ||
STOCKHOLDERS’ EQUITY (DEFICIT) | ||
Common Stock | $ 0 | $ 0 |
 | Mr. Robert W. Pittman |
---|---|
 | iheartmedia.com |
 | Media |
 | 9350 |