CCO
Clear Channel Outdoor Holdings Inc.
$1.51
+$0.11(+7.86%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$641.15M
Volume
8.25M
52W Range
$0.81 - $1.71
Target Price
$1.55
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.8B | $2.7B | $2.6B | $2.7B | $2.7B | $1.9B | $2.2B | $2.0B | $1.4B | $1.5B | ||
| Total Revenue | $2.8B | $2.7B | $2.6B | $2.7B | $2.7B | $1.9B | $2.2B | $2.0B | $1.4B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | $1.2B | $887.0M | $982.0M | $660.3M | $680.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $653.4M | $881.7M | $1.0B | $773.9M | $824.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $622.1M | $942.5M | $991.5M | $973.4M | $795.4M | $868.1M | $739.4M | $557.0M | $545.5M | ||
| Selling, General & Administrative | $647.9M | $632.6M | $642.9M | $675.0M | $665.3M | $579.6M | $615.6M | $519.4M | $364.7M | $379.8M | ||
| Selling & Marketing Expenses | $531.5M | $515.2M | $499.2M | $522.9M | $18.9M | $15.7M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $116.4M | $117.4M | $143.7M | $152.1M | $665.3M | $579.6M | $615.6M | $519.4M | $364.7M | $379.8M | ||
| Promotion & Advertising | $-21.1M | $-19.3M | $-15.5M | $-19.7M | $18.9M | $15.7M | -- | -- | -- | -- | ||
| Salaries & Wages | $-8.4M | $-10.3M | $-9.6M | $-8.5M | $-2.2M | $-4.5M | $-8.8M | $-5.3M | $-4.5M | $-6.0M | ||
| Depreciation & Amortization | $376.0M | $344.1M | $326.0M | $319.0M | $309.3M | $269.4M | $253.2M | $217.8M | $196.8M | $174.0M | ||
| Depreciation & Amortization | $376.0M | $344.1M | $326.0M | $319.0M | $309.3M | $269.4M | $253.2M | $217.8M | $196.8M | $174.0M | ||
| Amortization | $-58.0M | $-48.4M | $-38.4M | $-30.7M | $704.9M | $710.5M | $699.6M | $650.6M | $507.8M | $507.8M | ||
| Other Operating Expenses | $4.8M | $-354.7M | $-26.4M | $-2.5M | $-1.2M | $-53.6M | $-627.0K | $2.1M | $-4.5M | $-8.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $282.6M | $644.8M | $236.4M | $259.6M | $252.9M | $-292.4M | $-16.2M | $270.0M | $216.8M | $279.2M | ||
| EBITDA | $719.1M | $965.0M | $-190.2M | $547.5M | $449.6M | $121.8M | $326.5M | $526.3M | $484.9M | $519.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $355.7M | $374.9M | $379.7M | $388.1M | $419.5M | $360.3M | $349.0M | $360.6M | $398.1M | $401.5M | ||
| Intinc | $73.8M | $-70.7M | $28.8M | $-34.4M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-281.8M | $-445.6M | $-350.9M | $-422.5M | $-419.5M | $-360.3M | $-350.5M | $360.6M | $-398.1M | $-401.5M | ||
| Gain on Sale of Securities | -- | $531.0K | $-1.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $289.0K | $1.2M | $856.6M | $-393.0K | $117.1M | $5.6M | $101.0M | $-59.7M | $1.9M | $10.8M | ||
| Other Special Charges | $12.4M | -- | $-855.6M | $1.4B | $-117.1M | $-5.6M | $-101.0M | $-37.1M | $-1.9M | $-10.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-546.0K | $-4.9M | $-3.4M | $-3.1M | -- | $14.6M | $31.9M | $800.0K | -- | -- | ||
| Special Income Charges | $-21.6M | $43.0M | $64.7M | $-7.8M | $-5.3M | $-150.4M | $-119.0M | $-22.7M | -- | -- | ||
| Impairment of Capital Assets | $21.6M | $7.3M | $4.2M | $7.8M | $5.3M | $150.4M | $119.0M | $22.7M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $334.4M | $610.3M | $-526.7M | $217.8M | $130.0M | $-298.0M | $-45.6M | $232.9M | $214.9M | $268.4M | ||
| Pre-Tax Income | $-21.3M | $235.4M | $-906.4M | $-170.3M | $-289.5M | $-658.2M | $-467.6M | $-127.7M | $-183.1M | $-133.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $50.2M | $76.7M | $-280.2M | $32.5M | $72.3M | $-58.0M | $-36.5M | $-80.4M | $-23.7M | $-9.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-96.1M | $141.4M | $-644.3M | $-218.2M | $-363.3M | $-582.7M | $-433.8M | $-96.6M | $-310.9M | $-179.3M | ||
| Net Income (Continuing Operations) | $-96.1M | $141.4M | $-644.3M | $-218.2M | $-363.3M | $-582.7M | $-433.8M | $-47.3M | $-159.4M | $-123.8M | ||
| Net Income (Discontinued Operations) | $-96.1M | $141.4M | $-644.3M | $-218.2M | $-363.3M | $-582.7M | $-433.8M | $-96.6M | $-310.9M | $-179.3M | ||
| Net Income (Common Stockholders) | $-96.1M | $141.4M | $-644.3M | $-218.2M | $-357.5M | $-582.7M | $-433.8M | $-96.6M | $-310.9M | $-179.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-142.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.5B | $2.0B | $2.4B | $2.5B | $2.4B | $2.0B | $2.1B | $1.7B | $1.2B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $359.5M | $360.3M | $361.1M | $361.7M | $413.1M | $464.5M | $468.5M | $474.4M | $481.7M | $487.7M | ||
| Average Shares Outstanding (Diluted) | $359.5M | $361.6M | $361.1M | $361.7M | $413.1M | $464.5M | $468.5M | $474.4M | $481.7M | $487.7M | ||
| Shares Outstanding | $361.5M | $362.3M | $364.1M | $365.6M | $466.4M | $467.9M | $471.3M | $477.4M | $483.7M | $490.1M | ||
| Basic EPS | $-0.27 | $0.39 | $-1.78 | $-0.60 | $-0.88 | $-1.25 | $-0.93 | $-0.20 | $-0.65 | $-0.37 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.88 | $-1.25 | $-0.93 | $-0.20 | $-0.33 | $-0.26 | ||
| Diluted EPS | $-0.27 | $0.39 | $-1.78 | $-0.60 | $-0.88 | $-1.25 | $-0.93 | $-0.20 | $-0.65 | $-0.37 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.88 | $-1.25 | $-0.93 | $-0.20 | $-0.33 | $-0.26 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | $50.3M | $68.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | $393.0K | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.32 | $-0.11 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.32 | $-0.11 | ||
| Earnings from equity interest | $-289.0K | $-1.7M | $-990.0K | $30.0M | $364.0K | $697.0K | $176.0K | $1.9M | $1.7M | $2.2M | ||
| Earnings From Equity Interest Net Of Tax | $-289.0K | $-1.7M | $-990.0K | $30.0M | $364.0K | $697.0K | $176.0K | $1.9M | $1.7M | $2.2M | ||
| Gain On Sale Of P P E | $5.5M | $363.5M | $29.3M | $3.4M | $1.9M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-24.8M | $-23.0M | $-18.1M | $-15.4M | $-1.5M | $17.5M | $-695.0K | $-2.2M | $-2.1M | $-3.4M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-47.1M | $-149.4M | $-52.1M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $-47.1M | $-149.4M | $-52.1M | ||
| Other Gand A | $116.4M | $117.4M | $143.7M | $152.1M | $665.3M | $579.6M | $615.6M | $519.4M | $364.7M | $379.8M | ||
| Other Impairment Of Capital Assets | $-21.6M | -- | $-1.0M | $-7.8M | $5.3M | -- | -- | $900.0K | -- | -- | ||
| Rent And Landing Fees | $-978.6M | $-947.4M | $-954.3M | $-1.0B | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $531.5M | $515.2M | $499.2M | $522.9M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-13.4M | $-135.0K | $-3.7M | $-1.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-546.0K | $-4.9M | $-3.4M | $-3.1M | -- | $14.6M | $31.9M | $800.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCO | $1.51 | +7.9% | 8.25M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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