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

iHeartMedia (IHRTB) reported Cash from Restructuring of $2.2 million for Q1 2019, down 98.87% on a YoY basis from $191.9 million in Q1 2018, and up 125.08% quarter-over-quarter from -$8.7 million in Q4 2018.

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

iHeartMedia has reported Cash from Restructuring for 2 years, with the latest figure at $2.2 million in Q1 2019.

  • For the quarter ending Q1 2019, Cash from Restructuring fell 98.87% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2020 stood at $2.2 million (down 96.53% YoY), and the FY2018 full-year result was $252.4 million, changed N/A from the prior year.
  • Cash from Restructuring for Q1 2019 stood at $2.2 million, up from -$8.7 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $191.9 million in Q1 2018, with the low at -$8.7 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn
10 iHeartMedia - - 509.13 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