CCO - Clear Channel Outdoor Holdings, Inc.
NYSE
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Communication Services
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Advertising Agencies
San Antonio,
United States
Type: Equity
CCO price evolution
CCO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $189.3 | $193.24 | $251.65 | |
| Short term investments | ||||
| Net receivables | $495.81 | $457.78 | $425.96 | $499.81 |
| Inventory | ||||
| Total current assets | $906.16 | $853.67 | $818.69 | $957.4 |
| Long term investments | ||||
| Property, plant & equipment | $2177.13 | $2120.72 | $2150.33 | $2157.65 |
| Goodwill & intangible assets | $1526.34 | $1545.77 | $1561.44 | |
| Total noncurrent assets | $3690.69 | $3740.75 | $3765.07 | |
| Total investments | ||||
| Total assets | $4644.53 | $4544.36 | $4559.44 | $4722.48 |
| Current liabilities | ||||
| Accounts payable | $57.08 | $380.46 | $372.6 | $449.21 |
| Deferred revenue | $79.29 | $68.46 | $50.88 | |
| Short long term debt | $216.64 | $211.88 | $217.19 | |
| Total current liabilities | $904.36 | $832.97 | $796.03 | $883.73 |
| Long term debt | $5656.82 | $6978.73 | $6979.57 | $6957.43 |
| Total noncurrent liabilities | $7301.97 | $7309.91 | $7289.49 | |
| Total debt | $7195.37 | $7191.45 | $7174.62 | |
| Total liabilities | $8253.25 | $8134.94 | $8105.94 | $8173.22 |
| Shareholders' equity | ||||
| Retained earnings | -$6942.25 | -$6909.71 | -$6870.54 | -$6780.88 |
| Other shareholder equity | -$226.54 | -$243.75 | -$239.13 | -$227.34 |
| Total shareholder equity | -$3600.14 | -$3559.27 | -$3463.04 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $251.65 | $286.78 | $410.77 | $785.31 |
| Short term investments | ||||
| Net receivables | $499.81 | $619.83 | $643.12 | $468.33 |
| Inventory | $16.6 | |||
| Total current assets | $957.4 | $1120.92 | $1134.52 | $1334.76 |
| Long term investments | ||||
| Property, plant & equipment | $2157.65 | $2267.18 | $2394.71 | $2521.49 |
| Goodwill & intangible assets | $1561.44 | $1624.83 | $1687.82 | $1828.92 |
| Total noncurrent assets | $3765.07 | $3965.09 | $4164.83 | $4420.51 |
| Total investments | ||||
| Total assets | $4722.48 | $5086.01 | $5299.35 | $5755.27 |
| Current liabilities | ||||
| Accounts payable | $449.21 | $590.4 | $631.93 | $545.65 |
| Deferred revenue | $50.88 | $60.41 | $76.71 | $64.31 |
| Short long term debt | $217.19 | $279.44 | $337.86 | $365.19 |
| Total current liabilities | $883.73 | $1121.54 | $1112.94 | $1090.21 |
| Long term debt | $6957.43 | $6846.65 | $6894.7 | $6892.65 |
| Total noncurrent liabilities | $7289.49 | $7227.28 | $7380.38 | $7447.67 |
| Total debt | $7174.62 | $7126.09 | $7232.56 | $7257.84 |
| Total liabilities | $8173.22 | $8348.82 | $8493.33 | $8537.88 |
| Shareholders' equity | ||||
| Retained earnings | -$6780.88 | -$6469.95 | -$6373.35 | -$5939.53 |
| Other shareholder equity | -$227.34 | -$335.19 | -$350.95 | -$358.52 |
| Total shareholder equity | -$3463.04 | -$3275.67 | -$3205.03 | -$2793.46 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $558.99 | $481.75 | $632.11 | |
| Cost of revenue | $260.84 | $302.48 | ||
| Gross Profit | $274.39 | $220.91 | $329.63 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $132.79 | $148.25 | ||
| Total operating expenses | $202.06 | $196.87 | $202.63 | |
| Operating income | $24.05 | $127 | ||
| Income from continuing operations | ||||
| EBIT | $18.25 | $126.39 | ||
| Income tax expense | -$3.8 | $0.27 | -$5.2 | |
| Interest expense | -$107 | $107.66 | $106.81 | |
| Net income | ||||
| Net income | -$32.54 | -$89.67 | $24.78 | |
| Income (for common shares) | -$89.67 | $24.78 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2127.14 | $2481.13 | $2241.12 | $1854.61 |
| Cost of revenue | $1092.69 | $1327.98 | $1270.26 | $1201.21 |
| Gross Profit | $1034.45 | $1153.15 | $970.86 | $653.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $543.97 | $625.88 | $615.58 | $579.61 |
| Total operating expenses | $791.16 | $956.7 | $985.29 | $945.98 |
| Operating income | $243.29 | $196.46 | -$14.43 | -$292.58 |
| Income from continuing operations | ||||
| EBIT | $93.3 | $194.24 | -$117.89 | -$280.49 |
| Income tax expense | -$17.22 | -$71.83 | -$34.53 | -$58.01 |
| Interest expense | $421.43 | $362.68 | $350.46 | $360.26 |
| Net income | ||||
| Net income | -$310.92 | -$96.6 | -$433.81 | -$582.74 |
| Income (for common shares) | -$310.92 | -$96.6 | -$433.81 | -$582.74 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$39.17 | -$89.67 | $24.78 | |
| Operating activities | ||||
| Depreciation | $137.55 | $120.51 | $124.43 | |
| Business acquisitions & disposals | $2.47 | -$0.98 | -$43.27 | |
| Stock-based compensation | $7.55 | $5.3 | $5.13 | |
| Total cash flows from operations | $30.85 | -$34.82 | $32.78 | |
| Investing activities | ||||
| Capital expenditures | -$25.62 | -$26.2 | -$54.03 | |
| Investments | ||||
| Total cash flows from investing | -$92.23 | -$23.5 | -$27.33 | -$97.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.11 | $21.84 | -$0.27 | |
| Total cash flows from financing | -$7.54 | -$10.99 | $5.28 | -$1.36 |
| Effect of exchange rate | -$0.75 | -$1.33 | -$0.76 | $1.5 |
| Change in cash and equivalents | -$50.04 | -$4.97 | -$57.63 | -$64.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$310.92 | -$96.6 | -$433.81 | -$582.74 |
| Operating activities | ||||
| Depreciation | $557.68 | $628.18 | $733.78 | $617.01 |
| Business acquisitions & disposals | $47.71 | -$61.98 | -$5.32 | $218.87 |
| Stock-based compensation | $20.49 | $21.15 | $19.4 | $13.23 |
| Total cash flows from operations | $31.25 | $139.99 | -$133.5 | -$137.81 |
| Investing activities | ||||
| Capital expenditures | -$166.59 | -$184.68 | -$148.01 | -$124.16 |
| Investments | ||||
| Total cash flows from investing | -$119.57 | -$221.7 | -$152.7 | $94.52 |
| Financing activities | ||||
| Dividends paid | -$0.41 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $66.46 | -$21.38 | -$79.91 | $419.55 |
| Total cash flows from financing | $45.64 | -$32.72 | -$85.24 | $418.28 |
| Effect of exchange rate | $4.54 | -$6.87 | -$3.65 | $2.99 |
| Change in cash and equivalents | -$38.14 | -$121.29 | -$375.09 | $377.99 |
News
Fundamentals
| Market cap | $699.19M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 488.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.11% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -2.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.00 |
| Quick ratio | N/A |