Clear Channel Outdoor Financial Statements
Clear Channel Outdoor Financial Overview
Clear Channel Outdoor's market cap is currently ―. The company's EPS TTM is $-0.41; its P/E ratio is -2.74; Clear Channel Outdoor is scheduled to report earnings on August 4, 2022, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 525.69M | $ 742.71M | $ 596.42M | $ 531.08M | $ 370.91M |
| Gross Profit | $ 204.49M | $ 386.68M | $ 271.71M | $ 224.86M | $ 87.62M |
| EBIT | $ -9.61M | $ 150.26M | $ 36.59M | $ -34.59M | $ -269.46M |
| EBITDA | $ 50.80M | $ 213.40M | $ 102.19M | $ 27.98M | $ -88.66M |
| Net Income Common Stockholders | $ -89.87M | $ 63.95M | $ -40.83M | $ -124.58M | $ -332.35M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 410.77M | $ 431.88M | $ 563.99M | $ 600.00M | $ 642.19M |
| Total Assets | $ 5.18B | $ 5.30B | $ 5.37B | $ 5.36B | $ 5.32B |
| Total Debt | $ 7.22B | $ 7.23B | $ 7.38B | $ 7.41B | $ 7.28B |
| Net Debt | $ 6.81B | $ 6.80B | $ 6.82B | $ 6.81B | $ 6.64B |
| Total Liabilities | $ 8.46B | $ 8.49B | $ 8.65B | $ 8.61B | $ 8.45B |
| Stockholders Equity | $ -3.29B | $ -3.21B | $ -3.30B | $ -3.26B | $ -3.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.66M | $ -44.79M | $ 45.30M | $ -139.75M | $ -142.26M |
| Operating Cash Flow | $ 49.47M | $ 20.78M | $ 77.97M | $ -107.90M | $ -124.34M |
| Investing Cash Flow | $ -18.81M | $ -73.26M | $ -32.33M | $ -29.47M | $ -17.64M |
| Financing Cash Flow | $ -5.75M | $ -135.53M | $ -7.34M | $ 58.55M | $ -920.00K |