iHeartMedia (IHRT) Cash from Restructuring (2018 - 2019)

iHeartMedia's (IHRT) quarterly Cash from Restructuring came in at $2.2 million in Q1 2019, down 98.87% year-on-year from $191.9 million in Q1 2018, and up 125.08% quarter-over-quarter from -$8.7 million in Q4 2018.

iHeartMedia (IHRT) Cash from Restructuring (2018 - 2019) Analysis & Trends

iHeartMedia's Cash from Restructuring history runs 2 years deep, the most recent figure standing at $2.2 million for Q1 2019.

  • On a quarterly basis, Cash from Restructuring fell 98.87% year-over-year to $2.2 million in Q1 2019; TTM through Mar 2020 was $2.2 million, a 96.53% decrease from a year earlier, with the FY2018 full-year figure at $252.4 million, changed N/A from the prior year.
  • Cash from Restructuring improved to $2.2 million in Q1 2019 per IHRT's latest filing, from -$8.7 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $191.9 million in Q1 2018 and bottomed at -$8.7 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2019 2.17 Mn
Dec 31, 2018 -8.67 Mn
Sep 30, 2018 6.14 Mn
Jun 30, 2018 63.02 Mn
Mar 31, 2018 191.90 Mn