NASDAQ$IHRT

iHeartMedia Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended September 30, 2020, showing sequential improvement in revenue and a focus on cost management and liquidity.

iHeartMedia, Inc. reported a 22% YoY decrease in revenue to $744 million for Q3 2020, but a 53% sequential increase QoQ. Digital revenue increased 17% YoY, driven by a 74% increase in podcasting revenue. The company achieved GAAP operating income of $39 million and adjusted EBITDA of $162 million. The company is on track to deliver $250M of cost savings in 2020.

  • Q3 Revenue up 53% sequentially, moving from down 47% YoY in Q2 to down 22% YoY in Q3
  • Digital Revenue Increased 17% YoY, Validating our Multi-Platform Growth Strategy
  • Received Declaratory Ruling from the FCC Granting our Request to Allow up to 100% of our Common Stock to be Owned by Non-US Persons, Subject to Certain Limitations
  • Execution on track to deliver $250M of cost savings in 2020 from modernization and COVID-19-related initiatives

Headline financials

Total Revenue

$744M

Previous: $948M-21.5%
EPS (adj)

-$0.22

Previous: $0.08-375.0%
Adjusted EBITDA

$162M

Previous: $275M-41.0%
Capital Expenditures

-$19M

Previous: -$28.9M+34.3%
Free Cash Flow

$117M

Previous: $235M-50.1%
Net Income

-$32.1M

Previous: $12.4M-359.5%
Operating Income

$39.4M

Previous: $141M-72.0%
Gross Profit

$468M

Previous: $657M-28.9%
Cash & Equivalents

$714M

Previous: $277M+157.6%
Total Assets

$9.12B

Previous: $10.9B-16.6%
Stock-Based Comp

$5.89M

Previous: $20.2M-70.8%

Revenue & EPS history

iHeartMedia · Revenue · Quarterly

$744M

Q3 2020-21.5%vs Q3 2019
Beat estimate in 7 of 9 quarters(78%)
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

The company expects further improvement in both revenue and Adjusted EBITDA in the fourth quarter.

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 Q3 2020

Historical avgQ3 2020

-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%
Q1 2019
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Q4 2009
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Q2 2010
Q1 2010

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