Clear Channel Outdoor Holdings (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

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