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Clear Channel Outdoor Holdings, Inc.
CCO•NYSE
Communication Services
Advertising Agencies
$1.08
$-0.04(-3.57%)
Clear Channel Outdoor Holdings, Inc. (CCO) Financial Performance & Income Statement Overview
Review Clear Channel Outdoor Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-29.24%
↓ 29.24%
Operating Income Growth
17.85%
↑ 17.85%
Net Income Growth
42.35%
↑ 42.35%
Operating Cash Flow Growth
155.15%
↑ 155.15%
Operating Margin
19.58%
↑ 19.58%
Gross Margin
52.73%
↑ 52.73%
Net Profit Margin
-1.99%
↓ 1.99%
ROE
0.76%
↑ 0.76%
ROIC
7.85%
↑ 7.85%
Clear Channel Outdoor Holdings, Inc. (CCO) Income Statement & Financial Overview
Review Clear Channel Outdoor Holdings, Inc.'s (CCO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$94.05M | $558.99M | $558.54M | $481.75M |
| Cost of Revenue | -$146.49M | $284.60M | $335.16M | $314.49M |
| Gross Profit | $52.43M | $274.39M | $223.38M | $167.26M |
| Gross Profit Ratio | -$0.56 | $0.49 | $0.40 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$38.50M | $99.84M | $141.87M | $130.12M |
| Operating Expenses | -$65.29M | $202.06M | $141.87M | $130.12M |
| Total Costs & Expenses | -$211.78M | $480.61M | $477.03M | $444.61M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $79.48M | $107.00M | $107.41M | $107.66M |
| Depreciation & Amortization | $55.74M | $57.58M | $53.88M | $54.29M |
| EBITDA | $144.20M | $129.23M | $130.77M | $89.99M |
| EBITDA Ratio | -$1.53 | $0.23 | $0.23 | $0.19 |
| Operating Income | $117.73M | $72.33M | $81.51M | $37.14M |
| Operating Income Ratio | -$1.25 | $0.13 | $0.15 | $0.08 |
| Other Income/Expenses (Net) | -$76.34M | -$107.67M | -$107.51M | -$120.79M |
| Income Before Tax | $41.38M | -$35.34M | -$50.77M | -$88.40M |
| Income Before Tax Ratio | -$0.44 | -$0.06 | -$0.09 | -$0.18 |
| Income Tax Expense | -$3.37M | -$3.80M | -$2.46M | $267000.00 |
| Net Income | -$17.88M | -$32.54M | -$39.17M | -$89.67M |
| Net Income Ratio | $0.19 | -$0.06 | -$0.07 | -$0.19 |
| EPS | -$0.04 | -$0.07 | -$0.08 | -$0.19 |
| Diluted EPS | -$0.04 | -$0.07 | -$0.08 | -$0.19 |
| Weighted Avg Shares Outstanding | $489.12M | $488.95M | $488.74M | $483.72M |
| Weighted Avg Shares Outstanding (Diluted) | $489.12M | $488.95M | $488.74M | $483.72M |
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