NASDAQ$IHRT

iHeartMedia Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a significant negative impact on financial performance due to the COVID-19 pandemic.

iHeartMedia Inc. reported a 47% decrease in total company revenue for Q2 2020 compared to the prior-year period, primarily due to the economic downturn resulting from the COVID-19 pandemic. Despite the challenges, the company retained its strong consumer relationship and implemented cost-saving measures to minimize the negative impact on free cash flow.

  • Total company revenue declined 47% in Q2 compared to the prior-year period.
  • Podcast revenue grew 103% year-over-year in Q2.
  • The company had a cash balance of $518 million as of June 30, 2020, and total available liquidity of approximately $868 million on an adjusted basis.
  • Total direct operating expense savings in 2020 are expected to be approximately $250 million.

Headline financials

Total Revenue

$488M

Previous: $636M-23.3%
EPS (adj)

-$1.31

Previous: $0.77-270.1%
Podcast Revenue Growth

103.0%

No prior period
Capital Expenditures

-$17.9M

Previous: -$17.4M-2.6%
Free Cash Flow

$85M

Previous: $65.8M+29.3%
Net Income

-$197M

Previous: $38.8M-608.6%
Operating Income

-$159M

Previous: $134M-219.0%
Gross Profit

$238M

Previous: $451M-47.3%
Cash & Equivalents

$518M

Previous: $127M+307.1%
Total Assets

$8.91B

Previous: $11B-19.0%
Stock-Based Comp

$4.24M

Previous: $3.04M+39.5%

Revenue & EPS history

iHeartMedia · Revenue · Quarterly

$488M

Q2 2020-23.3%vs Q2 2019
Beat estimate in 6 of 8 quarters(75%)
ActualEstimate

Revenue by segment

iHeartMedia · $39.3M total across 1 segment · Q2 2020

  • Audio & Media Services
    $39.3M-32.8%

Forward guidance

The company anticipates approximately $50 million of restructuring costs related to achieving our cost savings. Our investments in modernization are expected to deliver annualized run-rate cost savings of approximately $100 million by mid-year 2021, and we expect to achieve approximately 50% of our anticipated run-rate savings in 2020.

Tailwinds

  • Modernization initiatives are expected to deliver annualized run-rate cost savings of approximately $100 million by mid-year 2021.
  • The Company expects to continue to make key investments in its strategic initiatives related to Smart Audio and Digital, including podcasting.
  • The Company also expects that certain provisions of The CARES Act will partially offset the negative impact of COVID-19 on its 2020 free cash flow and is estimating a reduction in tax-related cash payments in 2020 of approximately $100 million.
  • no material maintenance covenants
  • no material debt maturities prior to 2023

Headwinds

  • The challenges that we have faced due to COVID-19 were unprecedented and had a severe, negative impact on our revenue in the second quarter.
  • Financial performance in the second quarter was significantly negatively impacted by the economic downturn resulting from the COVID-19 pandemic
  • The Company anticipates approximately $50 million of restructuring costs related to achieving our cost savings.
  • weak or uncertain global economic conditions
  • fluctuations in operating costs

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 Q2 2020

Historical avgQ2 2020

-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
Q4 2018
Q2 2018
Q3 2018
Q1 2018
Q2 2017
Q4 2017
Q3 2017
Q1 2017
Q2 2016
Q4 2016
Q3 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2013
Q1 2014
Q2 2013
Q4 2013
Q3 2013
Q4 2011
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q1 2011
Q4 2009
Q2 2011
Q3 2010
Q3 2011
Q4 2010
Q2 2010
Q1 2010

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro