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Clear Channel Outdoor Holdings (CCO)
NYSE:CCO

Clear Channel Outdoor (CCO) Financial Statements

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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

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