Clear Channel Outdoor Holdings (CCO)

Clear Channel Outdoor (CCO) Financial Statements


Clear Channel Outdoor Financial Overview

Clear Channel Outdoor's market cap is currently ―. The company's EPS TTM is $-0.736; its P/E ratio is -2.28; Clear Channel Outdoor is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 632.11M$ 526.79M$ 637.24M$ 545.43M$ 709.16M
Gross Profit$ 329.63M$ 255.41M$ 290.68M$ 200.59M$ 357.25M
EBIT$ 127.00M$ 56.06M$ 66.91M$ 75.17M$ 103.22M
EBITDA$ 183.20M-$ 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

Clear Channel Outdoor Debt to Assets

Clear Channel Outdoor Cash Flow

Clear Channel Outdoor Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis