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| Date | Value |
|---|---|
| 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 |