Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.410
-0.040 (-2.76%)
At close: Nov 4, 2024, 4:00 PM
1.470
+0.060 (4.26%)
After-hours: Nov 4, 2024, 7:57 PM EST
CCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,231 | 2,127 | 2,014 | 1,769 | 1,855 | 2,684 | Upgrade
|
| Revenue Growth (YoY) | 8.46% | 5.62% | 13.87% | -4.63% | -30.90% | -1.39% | Upgrade
|
| Cost of Revenue | 1,154 | 1,118 | 1,033 | 959.66 | 1,204 | 1,452 | Upgrade
|
| Gross Profit | 1,077 | 1,009 | 981.37 | 809.1 | 650.25 | 1,232 | Upgrade
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| Selling, General & Admin | 554.83 | 519.25 | 506.06 | 471.32 | 557.93 | 664.59 | Upgrade
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| Other Operating Expenses | 11.39 | 11.77 | 2.13 | 3.01 | 21.59 | -1.16 | Upgrade
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| Operating Expenses | 787.39 | 772.85 | 726.03 | 687.43 | 848.94 | 972.75 | Upgrade
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| Operating Income | 289.81 | 236.09 | 255.34 | 121.66 | -198.69 | 258.89 | Upgrade
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| Interest Expense | -428.87 | -421.43 | -360.6 | -349 | -360.26 | -419.52 | Upgrade
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| Earnings From Equity Investments | 1.74 | 1.74 | 1.94 | 0.18 | 0.7 | 0.36 | Upgrade
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| Currency Exchange Gain (Loss) | 8.8 | 11.9 | -39.67 | -3.06 | 0.5 | -2.25 | Upgrade
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| Other Non Operating Income (Expenses) | -10.14 | -8 | -1.64 | -5.21 | -2.44 | -14.18 | Upgrade
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| EBT Excluding Unusual Items | -138.66 | -179.71 | -144.62 | -235.43 | -560.19 | -176.7 | Upgrade
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| Merger & Restructuring Charges | -11.16 | -24.4 | -11.74 | -14.51 | -32.94 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -9.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 75.2 | - | Upgrade
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| Asset Writedown | -18.07 | - | -22.68 | -118.95 | -140.7 | -5.3 | Upgrade
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| Other Unusual Items | 13.58 | 29.78 | 51.34 | -25.72 | 10.1 | -107.52 | Upgrade
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| Pretax Income | -154.32 | -174.32 | -127.7 | -394.6 | -658.23 | -289.52 | Upgrade
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| Income Tax Expense | -11.19 | -17.22 | -80.39 | -36.46 | -58.01 | 72.25 | Upgrade
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| Earnings From Continuing Operations | -143.13 | -157.11 | -47.3 | -358.14 | -600.23 | -361.78 | Upgrade
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| Earnings From Discontinued Operations | 9.86 | -151.71 | -47.09 | -74.98 | - | - | Upgrade
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| Net Income to Company | -133.27 | -308.82 | -94.39 | -433.12 | -600.23 | -361.78 | Upgrade
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| Minority Interest in Earnings | -3.33 | -2.11 | -2.22 | -0.7 | 17.49 | -1.53 | Upgrade
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| Net Income | -136.6 | -310.92 | -96.6 | -433.82 | -582.74 | -363.3 | Upgrade
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| Net Income to Common | -136.6 | -310.92 | -96.6 | -433.82 | -582.74 | -363.3 | Upgrade
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| Shares Outstanding (Basic) | 486 | 482 | 474 | 468 | 465 | 413 | Upgrade
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| Shares Outstanding (Diluted) | 486 | 482 | 474 | 468 | 465 | 413 | Upgrade
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| Shares Change (YoY) | 1.28% | 1.55% | 1.25% | 0.85% | 12.45% | 14.19% | Upgrade
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| EPS (Basic) | -0.28 | -0.65 | -0.20 | -0.93 | -1.25 | -0.88 | Upgrade
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| EPS (Diluted) | -0.28 | -0.65 | -0.20 | -0.93 | -1.25 | -0.88 | Upgrade
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| Free Cash Flow | -68.21 | -147.48 | -106.67 | -300.02 | -263.29 | -17.94 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.31 | -0.22 | -0.64 | -0.57 | -0.04 | Upgrade
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| Gross Margin | 48.27% | 47.43% | 48.73% | 45.74% | 35.06% | 45.89% | Upgrade
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| Operating Margin | 12.99% | 11.10% | 12.68% | 6.88% | -10.71% | 9.65% | Upgrade
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| Profit Margin | -6.12% | -14.62% | -4.80% | -24.53% | -31.42% | -13.54% | Upgrade
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| Free Cash Flow Margin | -3.06% | -6.93% | -5.30% | -16.96% | -14.20% | -0.67% | Upgrade
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| EBITDA | 527.5 | 494.43 | 526.89 | 374.77 | 70.73 | 568.21 | Upgrade
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| EBITDA Margin | 23.64% | 23.24% | 26.16% | 21.19% | 3.81% | 21.17% | Upgrade
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| D&A For EBITDA | 237.69 | 258.34 | 271.56 | 253.11 | 269.42 | 309.32 | Upgrade
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| EBIT | 289.81 | 236.09 | 255.34 | 121.66 | -198.69 | 258.89 | Upgrade
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| EBIT Margin | 12.99% | 11.10% | 12.68% | 6.88% | -10.71% | 9.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.