tiprankstipranks
Clear Channel Outdoor Holdings (CCO)
NYSE:CCO

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 $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
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