Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.585
+0.025 (1.60%)
Nov 21, 2024, 12:29 PM EST - Market open

CCO Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,2312,1272,0141,7691,8552,684
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Revenue Growth (YoY)
8.46%5.62%13.87%-4.63%-30.90%-1.39%
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Cost of Revenue
1,1541,1181,033959.661,2041,452
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Gross Profit
1,0771,009981.37809.1650.251,232
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Selling, General & Admin
554.83519.25506.06471.32557.93664.59
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Other Operating Expenses
11.3911.772.133.0121.59-1.16
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Operating Expenses
787.39772.85726.03687.43848.94972.75
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Operating Income
289.81236.09255.34121.66-198.69258.89
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Interest Expense
-428.87-421.43-360.6-349-360.26-419.52
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Earnings From Equity Investments
1.741.741.940.180.70.36
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Currency Exchange Gain (Loss)
8.811.9-39.67-3.060.5-2.25
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Other Non Operating Income (Expenses)
-10.14-8-1.64-5.21-2.44-14.18
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EBT Excluding Unusual Items
-138.66-179.71-144.62-235.43-560.19-176.7
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Merger & Restructuring Charges
-11.16-24.4-11.74-14.51-32.94-
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Impairment of Goodwill
-----9.7-
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Gain (Loss) on Sale of Assets
----75.2-
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Asset Writedown
-18.07--22.68-118.95-140.7-5.3
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Other Unusual Items
13.5829.7851.34-25.7210.1-107.52
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Pretax Income
-154.32-174.32-127.7-394.6-658.23-289.52
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Income Tax Expense
-11.19-17.22-80.39-36.46-58.0172.25
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Earnings From Continuing Operations
-143.13-157.11-47.3-358.14-600.23-361.78
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Earnings From Discontinued Operations
9.86-151.71-47.09-74.98--
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Net Income to Company
-133.27-308.82-94.39-433.12-600.23-361.78
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Minority Interest in Earnings
-3.33-2.11-2.22-0.717.49-1.53
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Net Income
-136.6-310.92-96.6-433.82-582.74-363.3
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Net Income to Common
-136.6-310.92-96.6-433.82-582.74-363.3
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Shares Outstanding (Basic)
486482474468465413
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Shares Outstanding (Diluted)
486482474468465413
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Shares Change (YoY)
1.28%1.55%1.25%0.85%12.45%14.19%
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EPS (Basic)
-0.28-0.65-0.20-0.93-1.25-0.88
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EPS (Diluted)
-0.28-0.65-0.20-0.93-1.25-0.88
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Free Cash Flow
-68.21-147.48-106.67-300.02-263.29-17.94
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Free Cash Flow Per Share
-0.14-0.31-0.22-0.64-0.57-0.04
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Gross Margin
48.27%47.43%48.73%45.74%35.06%45.89%
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Operating Margin
12.99%11.10%12.68%6.88%-10.71%9.65%
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Profit Margin
-6.12%-14.62%-4.80%-24.53%-31.42%-13.54%
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Free Cash Flow Margin
-3.06%-6.93%-5.30%-16.96%-14.20%-0.67%
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EBITDA
527.5494.43526.89374.7770.73568.21
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EBITDA Margin
23.64%23.24%26.16%21.19%3.81%21.17%
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D&A For EBITDA
237.69258.34271.56253.11269.42309.32
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EBIT
289.81236.09255.34121.66-198.69258.89
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EBIT Margin
12.99%11.10%12.68%6.88%-10.71%9.65%
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Source: S&P Capital IQ. Standard template. Financial Sources.