Clear Channel Outdoor Holdings, Inc. financial data

Symbol
CCO on NYSE
Industry
Services-Advertising
Location
4830 North Loop 1604 W, Suite 111, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +17.7%
Return On Equity 4.99 % -44.4%
Return On Assets -3.86 % +40.5%
Operating Margin 18.6 % +22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 490M shares +0.28%
Entity Public Float 494M USD +18.6%
Common Stock, Value, Issued 5.03M USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 489M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 489M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.51B USD +4.95%
Operating Income (Loss) 279M USD +28.8%
Nonoperating Income (Expense) -8.38M USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -133M USD +27.3%
Income Tax Expense (Benefit) -9.37M USD +60.5%
Net Income (Loss) Attributable to Parent -179M USD +42.3%
Earnings Per Share, Basic -0.38 USD/shares +41.5%
Earnings Per Share, Diluted -0.38 USD/shares +41.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD -36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 344M USD +9.28%
Other Assets, Current 2.09M USD -73.7%
Assets, Current 1.66B USD +73.3%
Property, Plant and Equipment, Net 480M USD -1.99%
Operating Lease, Right-of-Use Asset 1.32B USD +21.7%
Goodwill 508M USD 0%
Other Assets, Noncurrent 10.1M USD -20.1%
Assets 4.8B USD +1.73%
Accounts Payable, Current 38.8M USD -13.1%
Employee-related Liabilities, Current 41.7M USD +9.92%
Accrued Liabilities, Current 164M USD -10.2%
Contract with Customer, Liability, Current 70.2M USD +72%
Liabilities, Current 1.27B USD +43.9%
Deferred Income Tax Liabilities, Net 222M USD -4.17%
Operating Lease, Liability, Noncurrent 1.23B USD +21.9%
Other Liabilities, Noncurrent 61M USD -2.97%
Liabilities 8.44B USD +3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -258M USD -13.4%
Retained Earnings (Accumulated Deficit) -6.96B USD -2.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.64B USD -5.48%
Liabilities and Equity 4.8B USD +1.73%

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 +1.86%
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 172M USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127M USD +75.8%
Deferred Tax Assets, Valuation Allowance 138M USD +26.7%
Deferred Tax Assets, Gross 602M USD +14.5%
Operating Lease, Liability 1.36B USD -11.7%
Payments to Acquire Property, Plant, and Equipment 26.2M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -210M USD -3.28%
Lessee, Operating Lease, Liability, to be Paid 2.24B USD -6.44%
Property, Plant and Equipment, Gross 2.11B USD +0.64%
Operating Lease, Liability, Current 133M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 218M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 228M USD -27.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -12.6M USD +56.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 879M USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 197M USD -19.2%
Deferred Tax Assets, Operating Loss Carryforwards 89.5M USD -3.25%
Current Income Tax Expense (Benefit) 3.28M USD -36.9%
Unrecognized Tax Benefits 6.98M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 182M USD -14.6%
Additional Paid in Capital 3.59B USD +0.73%
Depreciation, Depletion and Amortization 174M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 464M USD +11.3%
Share-based Payment Arrangement, Expense 6.8M USD +36%
Interest Expense 402M USD +0.88%