NASDAQ$IHRT

iHeartMedia Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong results driven by digital transformation and multiplatform strategy.

iHeartMedia reported a strong first quarter with revenue up 19.4% year-over-year, slightly exceeding the high end of guidance. Adjusted EBITDA increased by 42% year-over-year. The company remains focused on Adjusted EBITDA margin expansion, Free Cash Flow generation, and reducing net leverage.

  • Q1 Revenue of $843 million up 19.4% YoY.
  • GAAP Operating income of $12 million vs. Operating loss of $76 million in Q1 2021.
  • Consolidated Adjusted EBITDA of $145 million increased 42% YoY.
  • Digital Audio Group Revenue of $214 million up 36% YoY, with Podcast Revenue up 79% YoY.

Headline financials

Total Revenue

$843M

Previous: $707M+19.4%
EPS (adj)

-$0.33

Previous: -$1.73+80.9%
Capital Expenditures

-$22.6M

Previous: -$19M-19.0%
Free Cash Flow

-$74.8M

Previous: $52.8M-241.7%
Net Income

-$48.6M

Previous: -$242M+79.9%
Operating Income

$12.3M

Previous: -$76.4M+116.2%
Gross Profit

$513M

Previous: $414M+23.9%
Cash & Equivalents

$280M

Previous: $529M-47.1%
Total Assets

$8.63B

Previous: $9.05B-4.7%
Stock-Based Comp

$5.54M

Previous: $5.69M-2.6%

Revenue & EPS history

iHeartMedia · Revenue · Quarterly

$843M

Q1 2022+19.4%vs Q1 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

iHeartMedia · $887M total across 3 segments · Q1 2026

  • Multiplatform Group
    $493M
  • Digital Audio Group
    $327M
  • Audio & Media Services
    $66.6M

Forward guidance

iHeartMedia expects Q2 Consolidated Revenue to increase by approximately 10%-14% YoY and Consolidated Adjusted EBITDA expected to be $225 million to $245 million.

Tailwinds

  • Q2 Consolidated Revenue expected to increase by approximately 10%-14% YoY
  • May and June Consolidated Revenue currently pacing up in the mid to high teens YoY
  • Q2 Consolidated Adjusted EBITDA expected to be $225 million to $245 million
  • Expect to make significant progress in 2022 towards the previously announced Net Debt to Adjusted EBITDA target of approximately 4x
  • April Consolidated Revenue up approximately 8% 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 2022

Historical avgQ1 2022

-4.5%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-2.2%

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%-31.5%
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%
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Q1 2010

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