NASDAQ$IHRT

iHeartMedia Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported strong fourth quarter and full year results, demonstrating momentum and digital transformation.

iHeartMedia, Inc. reported a strong Q4 2021 with revenue up 14% year-over-year to $1,062 million and GAAP Operating income of $123 million, a 9% increase compared to Q4 2020. The company's digital audio group saw significant growth, with revenue up 59% year-over-year. iHeartMedia is focused on reducing net leverage to approximately 4x.

  • Q4 Revenue increased by 14% year-over-year, exceeding prior guidance.
  • Digital Audio Group Revenue increased by 59% year-over-year, driven by podcasting and digital advertising.
  • Multiplatform Group Revenue increased by 9% year-over-year, driven by business recovery from the negative impact of the COVID-19 pandemic
  • GAAP Operating income increased 9% year-over-year, driven by the continued recovery from the impact of COVID-19 on our businesses.

Headline financials

Total Revenue

$1.06B

Previous: $936M+13.5%
EPS (adj)

$0.76

Previous: $0.05+1420.0%
Adjusted EBITDA

$294M

No prior period
Capital Expenditures

$82M

Previous: $26.7M+207.5%
Free Cash Flow

$51.9M

Previous: $53.1M-2.2%
Net Income

$112M

Previous: $2.94M+3704.1%
Operating Income

$123M

Previous: $113M+9.0%
Gross Profit

$676M

Previous: $601M+12.6%
Cash & Equivalents

$352M

Previous: $721M-51.1%
Total Assets

$8.88B

Previous: $9.2B-3.5%
Stock-Based Comp

$5.96M

Previous: $8.13M-26.7%

Revenue & EPS history

iHeartMedia · Revenue · Quarterly

$1.06B

Q4 2021+13.5%vs Q4 2020
Beat estimate in 11 of 14 quarters(79%)
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 revenue to increase by approximately 17%-19% YoY in Q1 2022.

Tailwinds

  • January Consolidated Revenue up approximately 18.3% YoY
  • Q1 Consolidated Revenue expected to increase by approximately 17%-19% YoY
  • Expect to make significant progress in 2022 towards the previously announced net debt to adjusted EBITDA (net leverage) target of approximately 4x
  • Strong top line growth continues to be coupled with margin expansion
  • Continue to grow revenue going forward and, combined with our strict cost discipline, that we will continue to generate profit and Free Cash Flow as we remain focused on reducing our net leverage to approximately 4x

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 2021

Historical avgQ4 2021

-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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