Clear Channel Outdoor's market cap is currently ―. The company's EPS TTM is $-0.623; its P/E ratio is -2.41; Clear Channel Outdoor is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 417.68M	$ 526.79M	$ 637.24M	$ 545.43M	$ 709.16M
Gross Profit	$ 287.78M	$ 255.41M	$ 290.68M	$ 200.59M	$ 357.25M
EBIT	$ 48.98M	$ 56.06M	$ 66.91M	$ 75.17M	$ 103.22M
EBITDA	$ 116.84M	-	$ 138.04M	$ 148.13M	$ 178.20M
Net Income Common Stockholders	$ 24.78M	$ -263.49M	$ -37.30M	$ -34.91M	$ 98.65M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 251.65M	$ 313.41M	$ 232.88M	$ 339.98M	$ 286.78M
Total Assets	$ 4.72B	$ 4.65B	$ 4.84B	$ 4.95B	$ 5.09B
Total Debt	$ 7.17B	$ 7.12B	$ 7.14B	$ 7.16B	$ 7.13B
Net Debt	$ 6.92B	$ 6.80B	$ 6.90B	$ 6.82B	$ 6.84B
Total Liabilities	$ 8.17B	$ 8.31B	$ 8.25B	$ 8.28B	$ 8.35B
Stockholders Equity	$ -3.46B	$ -3.67B	$ -3.42B	$ -3.35B	$ -3.28B
Cash Flow	-
Free Cash Flow	$ -21.25M	-	$ -102.01M	$ -27.52M	$ -27.96M
Operating Cash Flow	$ 32.78M	$ 52.86M	$ -65.31M	$ 10.91M	$ 26.00M
Investing Cash Flow	$ -97.02M	$ -35.91M	$ -35.74M	$ 49.10M	$ -66.20M
Financing Cash Flow	$ -1.36M	$ 65.96M	$ -10.26M	$ -8.71M	$ -5.57M

Currency in USD

Clear Channel Outdoor Earnings and Revenue History

Income Statement >

Clear Channel Outdoor Debt to Assets

Balance Sheet >

Clear Channel Outdoor Cash Flow

Cash Flow >

Clear Channel Outdoor Forecast EPS vs Actual EPS

Earnings >

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