Clear Channel Outdoor Holdings, Inc. (CCO)

NYSE: CCO · IEX Real-Time Price · USD

1.680

+0.010 (0.60%)

At close: Jul 19, 2024, 4:00 PM

1.580

-0.100 (-5.95%)

Pre-market: Jul 22, 2024, 6:50 AM EDT

CCO Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Revenue	2,278	2,127	2,014	1,769	1,855	2,684	Upgrade
Revenue Growth (YoY)	6.13%	5.62%	13.87%	-4.63%	-30.90%	-1.39%	Upgrade
Cost of Revenue	1,181	1,093	981.98	887.03	1,201	1,452	Upgrade
Gross Profit	1,097	1,034	1,032	881.72	653.4	1,232	Upgrade
Selling, General & Admin	573.8	543.97	519.44	487.87	579.61	665.27	Upgrade
Other Operating Expenses	252.64	247.19	279.7	336.7	366.38	328.85	Upgrade
Operating Expenses	826.44	791.16	799.15	824.57	945.98	994.12	Upgrade
Operating Income	270.2	243.29	232.9	57.15	-292.58	237.52	Upgrade
Interest Expense / Income	427.1	421.43	360.6	349	360.26	419.52	Upgrade
Other Expense / Income	215.71	150	49.3	178.43	-12.1	109.05	Upgrade
Pretax Income	-372.61	-328.14	-177	-470.27	-640.75	-291.05	Upgrade
Income Tax	-6.93	-17.22	-80.39	-36.46	-58.01	72.25	Upgrade
Net Income	-365.68	-310.92	-96.6	-433.82	-582.74	-363.3	Upgrade
Shares Outstanding (Basic)	484	483	476	471	467	413	Upgrade
Shares Outstanding (Diluted)	-	-	-	-	-	413	Upgrade
Shares Change	1.32%	1.46%	1.14%	0.73%	13.12%	14.19%	Upgrade
EPS (Basic)	-0.77	-0.65	-0.20	-0.93	-1.25	-0.88	Upgrade
EPS (Diluted)	-0.77	-0.65	-0.20	-0.93	-1.25	-0.88	Upgrade
Free Cash Flow	-168.84	-135.34	-44.69	-281.5	-261.97	-17.94	Upgrade
Free Cash Flow Per Share	-0.35	-0.28	-0.09	-0.60	-0.56	-0.04	Upgrade
Gross Margin	48.14%	48.63%	51.24%	49.85%	35.23%	45.89%	Upgrade
Operating Margin	11.86%	11.44%	11.56%	3.23%	-15.78%	8.85%	Upgrade
Profit Margin	-16.05%	-14.62%	-4.80%	-24.53%	-31.42%	-13.54%	Upgrade
Free Cash Flow Margin	-7.41%	-6.36%	-2.22%	-15.92%	-14.13%	-0.67%	Upgrade
EBITDA	574.57	650.98	811.79	612.5	486.93	843.49	Upgrade
EBITDA Margin	25.22%	30.60%	40.31%	34.63%	26.26%	31.43%	Upgrade
Depreciation & Amortization	520.08	557.68	628.18	733.78	767.41	715.03	Upgrade
EBIT	54.49	93.3	183.6	-121.28	-280.49	128.47	Upgrade
EBIT Margin	2.39%	4.39%	9.12%	-6.86%	-15.12%	4.79%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).