NASDAQ$IHRT

iHeartMedia Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported strong sequential improvement with digital growth and political advertising benefiting Q4 revenue.

iHeartMedia, Inc. reported a 9% YoY decrease in Q4 revenue to $936 million, but showed strong digital growth of 53% YoY, including a 100% increase in podcast revenue. The company's GAAP operating income was $113 million, and adjusted EBITDA was $265 million. iHeartMedia generated cash flows from operating activities of $80 million and free cash flow of $53 million in Q4.

  • Q4 Revenue was $936 million, down 9% YoY, but improved from previous quarters.
  • Digital revenue grew strongly by 53% YoY, with podcast revenue up 100% YoY.
  • GAAP Operating income was $113 million, compared to $165 million in the prior-year.
  • Adjusted EBITDA was $265 million, compared to $306 million in the prior year.

Headline financials

Total Revenue

$936M

Previous: $1.03B-8.8%
EPS (adj)

$0.05

Previous: $0.42-88.1%
Capital Expenditures

$26.7M

Previous: $29.7M-10.1%
Free Cash Flow

$53.1M

Previous: $176M-69.8%
Net Income

$2.94M

Previous: $62.1M-95.3%
Operating Income

$113M

Previous: $165M-31.7%
Gross Profit

$601M

Previous: $694M-13.4%
Cash & Equivalents

$721M

Previous: $400M+80.0%
Total Assets

$9.2B

Previous: $11B-16.5%
Stock-Based Comp

$8.13M

Previous: $6.23M+30.6%

Revenue & EPS history

iHeartMedia · Revenue · Quarterly

$936M

Q4 2020-8.8%vs Q4 2019
Beat estimate in 8 of 10 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

The company expects continued recovery into 2021 and expects that the Digital Audio segment will continue to grow at a higher rate than our other segments and will therefore become a larger part of our business.

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 Q4 2020

Historical avgQ4 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%
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