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IHETW IHEARTMEDIA INC C/WTS 01/05/2039(TO PUR COM) CL A

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  • 2.300
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15min DelayClose Dec 13 16:00 ET
0Market Cap0.00P/E (TTM)

IHEARTMEDIA INC C/WTS 01/05/2039(TO PUR COM) CL A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.86%102.77M
-52.92%26.73M
36.93%-59.28M
-49.28%213.06M
-27.78%154.1M
-6.73%96.17M
-63.56%56.77M
-80.00%-93.98M
27.07%420.08M
59.26%213.38M
Net income from continuing operations
-360.75%-41.33M
-11.21%-981.99M
91.86%-18.11M
-318.91%-1.1B
-82.67%13.98M
97.10%-8.97M
-5,915.98%-882.98M
-356.23%-222.36M
-65.84%-262.67M
-27.95%80.66M
Operating gains losses
133.31%3.37M
104.21%747K
-5,978.17%-91.82M
-289.17%-22.77M
131.90%3.55M
-278.66%-10.13M
-542.24%-17.76M
-34.31%1.56M
-44.00%-5.85M
-407.43%-11.14M
Depreciation and amortization
-4.81%101.33M
-3.43%104.36M
-3.09%105.16M
-3.86%428.48M
-5.44%105.46M
-2.61%106.45M
-2.46%108.07M
-4.86%108.51M
-5.06%445.66M
-11.50%111.52M
Deferred tax
95.37%-2.23M
68.88%-40.93M
-133.16%-24.08M
-94.29%-144.59M
13.02%-37.5M
-264.57%-48.19M
-257.40%-131.52M
405.28%72.62M
-584.37%-74.42M
42.82%-43.11M
Other non cash items
-61.91%-11.97M
-146.59%-4.77M
-3.99%-6.51M
22.23%-26.23M
15.89%-10.64M
40.62%-7.4M
41.12%-1.94M
-17.27%-6.26M
-256.66%-33.73M
-138.14%-12.65M
Change In working capital
-14.49%44.25M
945.63%13.18M
47.10%-36.28M
588.23%49.34M
-11.01%64.92M
228.01%51.75M
-97.79%1.26M
31.24%-68.59M
75.64%-10.11M
271.93%72.95M
-Change in receivables
-88.93%1.85M
66.28%-27.22M
62.31%153.8M
-49.00%-31.09M
-3.88%-61.86M
207.41%16.71M
-20.27%-80.7M
-21.91%94.76M
89.83%-20.87M
64.43%-59.55M
-Change in prepaid assets
-95.94%-4.3M
167.27%11.85M
-47.13%-54.48M
-98.21%-26.49M
-11.25%30.35M
90.28%-2.19M
-217.50%-17.61M
7.38%-37.03M
-381.54%-13.36M
-10.55%34.2M
-Change in payables and accrued expense
48.11%43.74M
-55.03%36.94M
-2.19%-143.95M
38.12%26.04M
-49.16%55.22M
597.49%29.53M
-28.76%82.16M
29.27%-140.87M
-87.75%18.85M
40.03%108.61M
-Change in other current assets
-141.40%-1.18M
225.05%1.16M
124.19%368K
252.20%7.27M
559.75%6.87M
738.57%2.85M
66.46%-926K
41.72%-1.52M
13.24%-4.78M
-44.83%1.04M
-Change in other current liabilities
142.94%815K
97.57%-14K
64.16%-272K
650.79%55.11M
1,244.91%58.34M
-301.27%-1.9M
-157.24%-577K
-172.22%-759K
208.14%7.34M
174.73%4.34M
-Change in other working capital
-50.72%3.33M
-150.45%-9.54M
-50.92%8.26M
583.23%18.5M
-53.03%-24M
115.75%6.76M
535.68%18.91M
-14.15%16.83M
-67.10%2.71M
-373.78%-15.69M
Cash from discontinued investing activities
Operating cash flow
6.86%102.77M
-52.92%26.73M
36.93%-59.28M
-49.28%213.06M
-27.78%154.1M
-6.73%96.17M
-63.56%56.77M
-80.00%-93.98M
27.07%420.08M
59.26%213.38M
Investing cash flow
Cash flow from continuing investing activities
-267.91%-32.35M
-6.26%-22.14M
303.05%78.02M
60.28%-51.33M
75.56%-11.34M
158.13%19.27M
30.46%-20.84M
-95.13%-38.42M
62.74%-129.23M
46.58%-46.42M
Net PPE purchase and sale
-3.16%-29.42M
7.03%-21.17M
44.89%-21.58M
36.22%-102.67M
74.77%-12.21M
29.34%-28.52M
54.14%-22.77M
-73.63%-39.17M
12.22%-160.97M
41.00%-48.4M
Net business purchase and sale
----
----
----
---4.94M
----
----
----
----
--0
----
Net investment purchase and sale
--0
--351K
--101.41M
328.38%3.86M
--758K
--3.11M
--0
--0
-98.22%902K
----
Net other investing changes
-106.57%-2.93M
-168.41%-1.32M
-343.01%-1.81M
69.94%52.41M
367.35%5.05M
519.97%44.68M
-90.18%1.93M
-74.05%744K
-1.43%30.84M
122.27%1.08M
Cash from discontinued investing activities
Investing cash flow
-267.91%-32.35M
-6.26%-22.14M
303.05%78.02M
60.28%-51.33M
75.56%-11.34M
158.13%19.27M
30.46%-20.84M
-95.13%-38.42M
62.74%-129.23M
46.58%-46.42M
Financing cash flow
Cash flow from continuing financing activities
94.59%-3.63M
97.85%-1.27M
77.74%-3.55M
50.29%-152.16M
91.93%-10.2M
2.70%-67.08M
46.54%-58.94M
-3,357.27%-15.94M
13.07%-306.11M
-97.56%-126.45M
Net issuance payments of debt
99.58%-272K
99.65%-203K
99.29%-111K
50.54%-148.43M
92.18%-9.87M
4.33%-65.29M
45.36%-57.69M
-9,181.55%-15.59M
14.83%-300.14M
-97.41%-126.15M
Net other financing activities
-86.70%-3.36M
14.80%-1.07M
-896.23%-3.44M
37.64%-3.73M
-8.82%-333K
-154.89%-1.8M
73.23%-1.25M
-17.75%-345K
-2,406.18%-5.97M
-185.98%-306K
Cash from discontinued financing activities
Financing cash flow
94.59%-3.63M
97.85%-1.27M
77.74%-3.55M
50.29%-152.16M
91.93%-10.2M
2.70%-67.08M
46.54%-58.94M
-3,357.27%-15.94M
13.07%-306.11M
-97.56%-126.45M
Net cash flow
Beginning cash position
120.62%364.74M
91.87%361.4M
2.89%346.38M
-4.51%336.66M
-27.84%213.48M
-44.01%165.33M
-32.76%188.36M
-4.51%336.66M
-51.11%352.55M
-19.94%295.82M
Current changes in cash
38.11%66.78M
114.42%3.32M
110.24%15.19M
162.72%9.57M
227.26%132.56M
4,668.84%48.36M
-247.61%-23M
-105.00%-148.34M
95.86%-15.26M
339.43%40.51M
Effect of exchange rate changes
216.83%236K
182.76%24K
-533.33%-169K
123.82%151K
3.63%343K
54.71%-202K
93.35%-29K
146.99%39K
-117.12%-634K
789.58%331K
End cash Position
102.25%431.76M
120.62%364.74M
91.87%361.4M
2.89%346.38M
2.89%346.38M
-27.84%213.48M
-44.01%165.33M
-32.76%188.36M
-4.51%336.66M
-4.51%336.66M
Free cash flow
8.42%73.35M
-83.66%5.56M
39.27%-80.86M
-57.40%110.39M
-13.99%141.89M
7.81%67.65M
-67.97%34M
-78.08%-133.15M
76.02%259.11M
217.61%164.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.86%102.77M-52.92%26.73M36.93%-59.28M-49.28%213.06M-27.78%154.1M-6.73%96.17M-63.56%56.77M-80.00%-93.98M27.07%420.08M59.26%213.38M
Net income from continuing operations -360.75%-41.33M-11.21%-981.99M91.86%-18.11M-318.91%-1.1B-82.67%13.98M97.10%-8.97M-5,915.98%-882.98M-356.23%-222.36M-65.84%-262.67M-27.95%80.66M
Operating gains losses 133.31%3.37M104.21%747K-5,978.17%-91.82M-289.17%-22.77M131.90%3.55M-278.66%-10.13M-542.24%-17.76M-34.31%1.56M-44.00%-5.85M-407.43%-11.14M
Depreciation and amortization -4.81%101.33M-3.43%104.36M-3.09%105.16M-3.86%428.48M-5.44%105.46M-2.61%106.45M-2.46%108.07M-4.86%108.51M-5.06%445.66M-11.50%111.52M
Deferred tax 95.37%-2.23M68.88%-40.93M-133.16%-24.08M-94.29%-144.59M13.02%-37.5M-264.57%-48.19M-257.40%-131.52M405.28%72.62M-584.37%-74.42M42.82%-43.11M
Other non cash items -61.91%-11.97M-146.59%-4.77M-3.99%-6.51M22.23%-26.23M15.89%-10.64M40.62%-7.4M41.12%-1.94M-17.27%-6.26M-256.66%-33.73M-138.14%-12.65M
Change In working capital -14.49%44.25M945.63%13.18M47.10%-36.28M588.23%49.34M-11.01%64.92M228.01%51.75M-97.79%1.26M31.24%-68.59M75.64%-10.11M271.93%72.95M
-Change in receivables -88.93%1.85M66.28%-27.22M62.31%153.8M-49.00%-31.09M-3.88%-61.86M207.41%16.71M-20.27%-80.7M-21.91%94.76M89.83%-20.87M64.43%-59.55M
-Change in prepaid assets -95.94%-4.3M167.27%11.85M-47.13%-54.48M-98.21%-26.49M-11.25%30.35M90.28%-2.19M-217.50%-17.61M7.38%-37.03M-381.54%-13.36M-10.55%34.2M
-Change in payables and accrued expense 48.11%43.74M-55.03%36.94M-2.19%-143.95M38.12%26.04M-49.16%55.22M597.49%29.53M-28.76%82.16M29.27%-140.87M-87.75%18.85M40.03%108.61M
-Change in other current assets -141.40%-1.18M225.05%1.16M124.19%368K252.20%7.27M559.75%6.87M738.57%2.85M66.46%-926K41.72%-1.52M13.24%-4.78M-44.83%1.04M
-Change in other current liabilities 142.94%815K97.57%-14K64.16%-272K650.79%55.11M1,244.91%58.34M-301.27%-1.9M-157.24%-577K-172.22%-759K208.14%7.34M174.73%4.34M
-Change in other working capital -50.72%3.33M-150.45%-9.54M-50.92%8.26M583.23%18.5M-53.03%-24M115.75%6.76M535.68%18.91M-14.15%16.83M-67.10%2.71M-373.78%-15.69M
Cash from discontinued investing activities
Operating cash flow 6.86%102.77M-52.92%26.73M36.93%-59.28M-49.28%213.06M-27.78%154.1M-6.73%96.17M-63.56%56.77M-80.00%-93.98M27.07%420.08M59.26%213.38M
Investing cash flow
Cash flow from continuing investing activities -267.91%-32.35M-6.26%-22.14M303.05%78.02M60.28%-51.33M75.56%-11.34M158.13%19.27M30.46%-20.84M-95.13%-38.42M62.74%-129.23M46.58%-46.42M
Net PPE purchase and sale -3.16%-29.42M7.03%-21.17M44.89%-21.58M36.22%-102.67M74.77%-12.21M29.34%-28.52M54.14%-22.77M-73.63%-39.17M12.22%-160.97M41.00%-48.4M
Net business purchase and sale ---------------4.94M------------------0----
Net investment purchase and sale --0--351K--101.41M328.38%3.86M--758K--3.11M--0--0-98.22%902K----
Net other investing changes -106.57%-2.93M-168.41%-1.32M-343.01%-1.81M69.94%52.41M367.35%5.05M519.97%44.68M-90.18%1.93M-74.05%744K-1.43%30.84M122.27%1.08M
Cash from discontinued investing activities
Investing cash flow -267.91%-32.35M-6.26%-22.14M303.05%78.02M60.28%-51.33M75.56%-11.34M158.13%19.27M30.46%-20.84M-95.13%-38.42M62.74%-129.23M46.58%-46.42M
Financing cash flow
Cash flow from continuing financing activities 94.59%-3.63M97.85%-1.27M77.74%-3.55M50.29%-152.16M91.93%-10.2M2.70%-67.08M46.54%-58.94M-3,357.27%-15.94M13.07%-306.11M-97.56%-126.45M
Net issuance payments of debt 99.58%-272K99.65%-203K99.29%-111K50.54%-148.43M92.18%-9.87M4.33%-65.29M45.36%-57.69M-9,181.55%-15.59M14.83%-300.14M-97.41%-126.15M
Net other financing activities -86.70%-3.36M14.80%-1.07M-896.23%-3.44M37.64%-3.73M-8.82%-333K-154.89%-1.8M73.23%-1.25M-17.75%-345K-2,406.18%-5.97M-185.98%-306K
Cash from discontinued financing activities
Financing cash flow 94.59%-3.63M97.85%-1.27M77.74%-3.55M50.29%-152.16M91.93%-10.2M2.70%-67.08M46.54%-58.94M-3,357.27%-15.94M13.07%-306.11M-97.56%-126.45M
Net cash flow
Beginning cash position 120.62%364.74M91.87%361.4M2.89%346.38M-4.51%336.66M-27.84%213.48M-44.01%165.33M-32.76%188.36M-4.51%336.66M-51.11%352.55M-19.94%295.82M
Current changes in cash 38.11%66.78M114.42%3.32M110.24%15.19M162.72%9.57M227.26%132.56M4,668.84%48.36M-247.61%-23M-105.00%-148.34M95.86%-15.26M339.43%40.51M
Effect of exchange rate changes 216.83%236K182.76%24K-533.33%-169K123.82%151K3.63%343K54.71%-202K93.35%-29K146.99%39K-117.12%-634K789.58%331K
End cash Position 102.25%431.76M120.62%364.74M91.87%361.4M2.89%346.38M2.89%346.38M-27.84%213.48M-44.01%165.33M-32.76%188.36M-4.51%336.66M-4.51%336.66M
Free cash flow 8.42%73.35M-83.66%5.56M39.27%-80.86M-57.40%110.39M-13.99%141.89M7.81%67.65M-67.97%34M-78.08%-133.15M76.02%259.11M217.61%164.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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