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Clear Channel Outdoor Holdings Inc (CCO)

NYSE
Currency in USD
1.120
+0.010(+0.90%)
Closed·
After Hours
1.130+0.010(+0.89%)
·

CCO Financial Summary

Key Ratios

P/E Ratio-5.4
Price/Book-0.18
Debt / Equity-194.5%
Return on Equity3.15%
Dividend Yield0.00%
EBITDA505.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,854.611,768.761,381.561,434.191,505.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa650.25809.1840.14799.02836.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-198.69121.66324.84365.83331.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-582.74-433.82-96.6-310.92-179.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,755.275,299.365,086.014,722.484,804.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,090.211,112.941,121.54883.731,271.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-2,782.6-3,193.97-3,262.81-3,450.74-3,639.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa25.04-149.3910.73-28.17-370.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-137.81-133.5139.9931.2579.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa94.52-152.7-221.7-119.57-155.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa418.28-85.24-32.7245.64-8.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa377.99-375.09-121.29-38.14-88.47
* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy
4 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1.363
(+21.65% Upside)

Earnings

Latest Release
May 01, 2025
EPS / Forecast
-0.1128 / -0.14
Revenue / Forecast
334.18M / 337.17M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Clear Channel's earnings for the latest quarter?

The Clear Channel EPS (TTM) is -0.23. Clear Channel reported sales of 334.18, net income of 62.51, and EPS of -0.11 for the latest quarter.

What was Clear Channel's net income for the latest quarter?

Clear Channel's net income for the latest quarter was 62.51.

How did Clear Channel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 426.72 in the previous quarter to 334.18 in the latest quarter, and net income moved from -17.88 to 62.51 compared to the previous quarter.

What is Clear Channel's net profit margin on a TTM basis?

Clear Channel's trailing twelve months (TTM) net profit margin is -11.91%.

How does Clear Channel's debt to equity ratio compare to industry standards?

Clear Channel's total debt-to-equity ratio is -194.50%.

What is Clear Channel's return on investment on a TTM basis?

Clear Channel's trailing twelve months (TTM) return on investment (ROI) is 3.15%.

Did Clear Channel gain or lose cash last quarter?

In the latest quarter, Clear Channel's net change in cash was 233.60 million.

What were Clear Channel's total assets and liabilities in the latest quarter?

As of the latest quarter, Clear Channel reported total assets of 3,990.89 million and total liabilities of 605.18 million.

How has Clear Channel's total revenue grown this year?

Clear Channel's total revenue was 426.72 in the previous quarter and 334.18 in the latest quarter.

What is Clear Channel's gross margin on a TTM basis?

Clear Channel's trailing twelve months (TTM) gross margin is 54.82%.

What was Clear Channel's revenue per share for the latest quarter?

Clear Channel's revenue per share for the latest quarter was 38.84.
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