Clear Channel Outdoor Holdings, Inc. financial data

Symbol
CCO on NYSE
Industry
Services-Advertising
Location
4830 North Loop 1604 W, Suite 111, San Antonio, Texas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.7 % +3.16%
Return On Equity 10.3 % +2498%
Return On Assets -7.96 % -2875%
Operating Margin 12.9 % +15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 489M shares +1.25%
Entity Public Float 416M USD +6.47%
Common Stock, Value, Issued 5.03M USD +1.78%
Weighted Average Number of Shares Outstanding, Basic 489M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 489M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.2B USD +8.13%
Operating Income (Loss) 283M USD +25.2%
Nonoperating Income (Expense) -23M USD -242%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -170M USD -8.78%
Income Tax Expense (Benefit) -7.63M USD +93.2%
Net Income (Loss) Attributable to Parent -368M USD -2667%
Earnings Per Share, Basic -0.77 USD/shares -3750%
Earnings Per Share, Diluted -0.77 USD/shares -2467%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 458M USD -12.9%
Other Assets, Current 18.9M USD -28.8%
Assets, Current 854M USD -4.27%
Property, Plant and Equipment, Net 628M USD -11.5%
Operating Lease, Right-of-Use Asset 1.49B USD -0.85%
Goodwill 653M USD -0.05%
Other Assets, Noncurrent 43.6M USD -32.6%
Assets 4.54B USD -6.1%
Accounts Payable, Current 65M USD -15.1%
Employee-related Liabilities, Current 51.9M USD -9.83%
Accrued Liabilities, Current 315M USD -25.5%
Contract with Customer, Liability, Current 79.3M USD -9.48%
Liabilities, Current 833M USD -13.7%
Deferred Income Tax Liabilities, Net 226M USD -7.85%
Operating Lease, Liability, Noncurrent 1.32B USD +0.82%
Other Liabilities, Noncurrent 97.6M USD -27%
Liabilities 8.13B USD -1.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -244M USD +40.4%
Retained Earnings (Accumulated Deficit) -6.91B USD -5.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.59B USD -5.44%
Liabilities and Equity 4.54B USD -6.1%

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 +1.79%
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 198M USD -18.8%
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 -202M USD -164%
Lessee, Operating Lease, Liability, to be Paid 2.4B USD +4.7%
Property, Plant and Equipment, Gross 2.53B USD -3.93%
Operating Lease, Liability, Current 216M USD -6.2%
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) -19.4M USD +84.1%
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) 11.8M USD +28.8%
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 +0.65%
Depreciation, Depletion and Amortization 221M USD -9.33%
Deferred Tax Assets, Net of Valuation Allowance 478M USD 0%
Share-based Payment Arrangement, Expense 7.5M USD +23%
Interest Expense 429M USD +7.65%