NASDAQ$IHRT

iHeartMedia Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial results for the quarter, outperforming guidance with Digital driving performance and demonstrating sequential revenue improvement.

iHeartMedia, Inc. reported Q1 2021 financial results, showing revenue of $707 million, a 9.5% decrease year-over-year, but outperforming company guidance. Excluding political impacts, revenue was down 7%. The company's digital audio group saw significant growth, with revenues up 70% year-over-year. The company is confident it will be back to 2019 Adjusted EBITDA levels by the end of 2021.

  • Q1 Revenue of $707 million, down 9.5% YoY; excluding the impact of Political, Q1 Revenue was down 7% YoY, surpassing the Company's guidance.
  • GAAP Operating loss of $76 million compared to $1.7 billion in prior-year, which included $1.7 billion of impairment charges.
  • Digital Audio Group Revenues were up 70% YoY, with Podcast Revenue up 142% YoY, and Digital Revenue excluding Podcast were up 55% YoY.
  • iHeart remains the number one podcast publisher, leading the industry in downloads and unique listeners.

Headline financials

Total Revenue

$707M

Previous: $781M-9.5%
EPS (adj)

-$1.73

Previous: -$0.70-147.1%
Adjusted EBITDA

$102M

No prior period
Capital Expenditures

-$19M

Previous: -$21.7M+12.5%
Free Cash Flow

$52.8M

Previous: $69.9M-24.5%
Net Income

-$242M

Previous: -$1.69B+85.7%
Operating Income

-$76.4M

Previous: -$1.73B+95.6%
Gross Profit

$414M

Previous: $479M-13.6%
Cash & Equivalents

$529M

Previous: $647M-18.2%
Total Assets

$9.05B

Previous: $9.31B-2.8%
Stock-Based Comp

$5.69M

Previous: $4.26M+33.5%

Revenue & EPS history

iHeartMedia · Revenue · Quarterly

$707M

Q1 2021-9.5%vs Q1 2020
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Revenue by segment

iHeartMedia · $498M total across 1 segment · Q1 2021

  • Multiplatform Group
    $498M

Forward guidance

The Company Provides the Following Guidance: We remain confident that we will be back to 2019 Adjusted EBITDA levels by the end of 2021. April Revenues were up approximately 85% YoY, with Podcasting revenue up approximately 170%. We expect Q2 Revenues to be up approximately 65% YoY

Tailwinds

  • Back to 2019 Adjusted EBITDA levels by the end of 2021
  • April Revenues were up approximately 85% YoY
  • Podcasting revenue up approximately 170%
  • Expect Q2 Revenues to be up approximately 65% YoY

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-4.5%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-1.1%

Avg return

30 days after

30%

8 / 27 earnings

Positive

+40.2%

Q3 2024

Best reaction

-39.8%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%-15.8%
Q4 2025-5.5%+4.5%+1.6%
Q3 2025-5.3%-10.9%+11.6%
Q1 2025-4.0%-3.9%+24.0%
Q4 2024-15.3%-27.8%-21.5%
Q3 2024+40.2%+37.4%+50.0%
Q2 2024-7.0%-7.0%+2.8%
Q1 2024-39.8%-41.7%-42.1%
Q4 2023-0.4%-15.0%-7.9%
Q3 2023-22.7%-19.2%+1.9%
Q2 2023-20.3%-24.6%-21.7%
Q1 2023-2.5%-18.4%-31.0%
Q4 2022-21.4%-25.2%-47.4%
Q3 2022+2.7%-7.7%+0.1%
Q2 2022-2.8%-3.6%-1.3%
Q1 2022-16.8%-24.9%-31.5%
Q4 2021+0.3%+7.6%-3.2%
Q3 2021+3.6%+7.5%-0.6%
Q2 2021-15.5%-16.2%-3.5%
Q1 2021+13.1%+12.8%+17.9%
Q4 2020-3.0%+8.3%+18.1%
Q3 2020+9.6%+14.2%+39.5%
Q2 2020-6.5%+12.2%+7.0%
Q1 2020+5.7%-3.3%+60.3%
Q4 2019-5.1%-7.6%-56.4%
Q3 2019+2.2%+10.5%-1.6%
Q2 2019-1.6%-1.6%+7.4%
Q1 2019
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Q1 2010

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