Clear Channel Outdoor Holdings, Inc. financial data

Symbol
CCO on NYSE
Location
4830 North Loop 1604 W, Suite 111, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +11.1%
Return On Equity 3.85 % -44.5%
Return On Assets -2.96 % +39.1%
Operating Margin 12.8 % +22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 489M shares +1.26%
Entity Public Float 416M USD +6.47%
Common Stock, Value, Issued 5.03M USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 489M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 489M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.23B USD +8.46%
Operating Income (Loss) 286M USD +33%
Nonoperating Income (Expense) -6.44M USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -154M USD +8.13%
Income Tax Expense (Benefit) -11.2M USD +87.8%
Net Income (Loss) Attributable to Parent -137M USD +42.4%
Earnings Per Share, Basic -0.29 USD/shares +40.8%
Earnings Per Share, Diluted -0.29 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD -35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 496M USD +12.3%
Other Assets, Current 19.9M USD -14.4%
Assets, Current 906M USD +4.13%
Property, Plant and Equipment, Net 639M USD -0.18%
Operating Lease, Right-of-Use Asset 1.54B USD +6.52%
Goodwill 662M USD +2.04%
Other Assets, Noncurrent 45.5M USD -11%
Assets 4.64B USD -0.1%
Accounts Payable, Current 57.1M USD +3.2%
Employee-related Liabilities, Current 59.3M USD +20.1%
Accrued Liabilities, Current 323M USD -0.49%
Contract with Customer, Liability, Current 103M USD +41.1%
Liabilities, Current 904M USD -12.5%
Deferred Income Tax Liabilities, Net 220M USD -9.16%
Operating Lease, Liability, Noncurrent 1.36B USD +6.02%
Other Liabilities, Noncurrent 98.8M USD +1.77%
Liabilities 8.24B USD -0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -227M USD +44.5%
Retained Earnings (Accumulated Deficit) -6.94B USD -2.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.6B USD +1.76%
Liabilities and Equity 4.64B USD -0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.8M USD -419%
Net Cash Provided by (Used in) Financing Activities 5.28M USD
Net Cash Provided by (Used in) Investing Activities -27.3M USD -156%
Common Stock, Shares Authorized 2.35B shares 0%
Common Stock, Shares, Issued 503M shares +1.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.6M USD -210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 210M USD -35.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127M USD +75.8%
Deferred Tax Assets, Valuation Allowance 207M USD +14.8%
Deferred Tax Assets, Gross 686M USD +4.05%
Operating Lease, Liability 1.54B USD +0.7%
Payments to Acquire Property, Plant, and Equipment 26.2M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45M USD +94.2%
Lessee, Operating Lease, Liability, to be Paid 2.4B USD +4.7%
Property, Plant and Equipment, Gross 2.56B USD +0.94%
Operating Lease, Liability, Current 226M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 276M USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 317M USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -22.7M USD +77.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 853M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 244M USD +7.23%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD -6.78%
Current Income Tax Expense (Benefit) 11.5M USD +7.38%
Unrecognized Tax Benefits 13.7M USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 213M USD +7.26%
Additional Paid in Capital 3.58B USD +0.7%
Depreciation, Depletion and Amortization 221M USD -12.2%
Deferred Tax Assets, Net of Valuation Allowance 478M USD 0%
Share-based Payment Arrangement, Expense 6.8M USD +36%
Interest Expense 429M USD +3.71%