Financial Snapshot

Revenue
$2.231B
TTM
Gross Margin
49.19%
TTM
Net Earnings
-$136.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
100.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.598B
Q3 2024
Cash
Q3 2024
P/E
-5.621
Nov 29, 2024 EST
Free Cash Flow
-$65.50M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.127B $2.481B $2.241B $1.855B $2.684B $2.722B $2.589B $2.680B $2.806B $2.961B $2.946B $2.947B $3.004B $2.798B $2.698B $3.289B $3.282B $2.898B $2.666B $2.447B $2.175B $1.860B
YoY Change -14.27% 10.71% 20.84% -30.9% -1.39% 5.14% -3.4% -4.5% -5.24% 0.51% -0.03% -1.9% 7.36% 3.71% -17.98% 0.23% 13.26% 8.69% 8.95% 12.53% 16.94%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.127B $2.481B $2.241B $1.855B $2.684B $2.722B $2.589B $2.680B $2.806B $2.961B $2.946B $2.947B $3.004B $2.798B $2.698B $3.289B $3.282B $2.898B $2.666B $2.447B $2.175B $1.860B
Cost Of Revenue $1.093B $1.328B $1.252B $1.194B $1.452B $1.471B $1.410B $1.418B $1.495B $1.597B $1.595B $1.604B $1.631B $1.560B $1.625B $1.882B $1.735B $1.515B $1.342B $1.262B $1.133B $957.8M
Gross Profit $1.034B $1.153B $989.6M $660.7M $1.232B $1.251B $1.179B $1.262B $1.311B $1.364B $1.352B $1.344B $1.373B $1.238B $1.073B $1.407B $1.547B $1.383B $1.324B $1.185B $1.041B $901.8M
Gross Profit Margin 48.63% 46.48% 44.15% 35.62% 45.89% 45.96% 45.54% 47.07% 46.73% 46.07% 45.87% 45.59% 45.71% 44.25% 39.77% 42.78% 47.14% 47.72% 49.65% 48.41% 47.88% 48.49%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $371.6M $468.0M $459.4M $442.3M $520.9M $522.9M $499.2M $515.4M $527.8M $548.5M $543.6M $574.7M $538.0M $494.7M $484.4M $662.0M $604.1M $552.5M $602.9M $553.2M $511.1M $445.0M
YoY Change -20.58% 1.86% 3.86% -15.09% -0.38% 4.75% -3.14% -2.35% -3.77% 0.91% -5.41% 6.81% 8.77% 2.12% -26.83% 9.58% 9.34% -8.36% 8.98% 8.24% 14.85%
% of Gross Profit 35.93% 40.58% 46.42% 66.95% 42.3% 41.8% 42.35% 40.86% 40.25% 40.2% 40.22% 42.77% 39.19% 39.96% 45.15% 47.04% 39.05% 39.95% 45.54% 46.7% 49.09% 49.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $241.8M $253.8M $253.2M $269.4M $309.3M $319.0M $326.0M $344.1M $376.0M $406.2M $403.2M $399.3M $432.0M $413.6M $439.6M $472.3M $399.5M $407.7M $400.7M $388.2M $379.6M $336.9M
YoY Change -4.72% 0.26% -6.04% -12.9% -3.02% -2.16% -5.27% -8.47% -7.45% 0.76% 0.98% -7.59% 4.46% -5.93% -6.91% 18.22% -2.01% 1.75% 3.22% 2.27% 12.67%
% of Gross Profit 23.38% 22.01% 25.58% 40.78% 25.12% 25.5% 27.65% 27.28% 28.67% 29.77% 29.83% 29.72% 31.47% 33.41% 40.98% 33.56% 25.82% 29.48% 30.27% 32.77% 36.46% 37.36%
Operating Expenses $371.6M $468.0M $459.4M $442.3M $520.9M $522.9M $499.2M $515.4M $527.8M $548.5M $543.6M $574.7M $538.0M $494.7M $484.4M $1.134B $1.004B $960.3M $1.004B $941.5M $890.8M $781.9M
YoY Change -20.58% 1.86% 3.86% -15.09% -0.38% 4.75% -3.14% -2.35% -3.77% 0.91% -5.41% 6.81% 8.77% 2.12% -57.3% 13.03% 4.51% -4.3% 6.59% 5.69% 13.93%
Operating Profit $236.9M $231.5M -$16.20M -$292.4M $252.9M $251.8M $232.3M $631.9M $273.6M $282.4M $290.2M $267.0M $302.9M $186.9M -$815.3M $272.8M $543.4M $422.6M $320.3M $243.2M $150.4M $119.9M
YoY Change 2.31% -1529.61% -94.46% -215.62% 0.44% 8.4% -63.24% 130.96% -3.13% -2.66% 8.68% -11.87% 62.05% -122.93% -398.87% -49.8% 28.58% 31.94% 31.7% 61.7% 25.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $421.4M $362.7M $350.5M $360.3M $419.5M $387.7M $379.7M $375.0M $355.9M $353.3M $352.8M $373.9M $242.4M $239.5M $154.9M -$65.10M -$144.1M -$155.1M -$188.5M -$159.9M -$165.0M -$235.4M
YoY Change 16.2% 3.49% -2.72% -14.13% 8.2% 2.12% 1.25% 5.37% 0.75% 0.14% -5.64% 54.22% 1.25% 54.57% -337.97% -54.82% -7.09% -17.72% 17.89% -3.09% -29.91%
% of Operating Profit 177.9% 156.64% 165.88% 153.99% 163.46% 59.35% 130.08% 125.07% 121.59% 140.04% 80.03% 128.09% -23.86% -26.52% -36.7% -58.85% -65.75% -109.71% -196.33%
Other Income/Expense, Net $6.403M -$35.08M $1.762M -$170.0K -$15.38M -$34.39M $27.77M -$70.15M $12.39M $15.19M $1.016M -$364.0K -$649.0K -$5.335M -$9.368M -$2.400M $700.0K $300.0K -$12.30M -$16.50M -$21.40M $7.400M
YoY Change -118.25% -2090.86% -1136.47% -98.89% -55.27% -223.87% -139.58% -666.33% -18.43% 1394.59% -379.12% -43.91% -87.84% -43.05% 290.33% -442.86% 133.33% -102.44% -25.45% -22.9% -389.19%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$174.3M -$166.2M -$467.6M -$658.2M -$289.5M -$170.3M -$906.4M $235.4M -$8.772M $8.332M -$9.517M -$266.3M $106.5M -$54.82M -$1.022B -$3.072B $411.9M $290.7M $122.9M $77.60M -$19.20M -$108.1M
YoY Change 4.88% -64.46% -28.95% 127.35% 69.98% -81.21% -485.1% -2783.26% -205.28% -187.55% -96.43% -350.01% -294.31% -94.63% -66.74% -845.74% 41.69% 136.53% 58.38% -504.17% -82.24%
Income Tax -$17.22M -$71.80M -$34.50M -$58.00M $72.30M $32.50M -$280.2M $77.50M $49.94M -$8.800M $14.81M -$107.1M $43.30M $21.60M -$149.1M -$220.3M $146.6M $122.1M $45.50M $62.60M $11.90M -$50.60M
% Of Pretax Income 32.93% -105.62% 40.65% 35.59% 42.0% 37.02% 80.67%
Net Earnings -$310.9M -$96.60M -$433.8M -$582.7M -$363.3M -$218.2M -$644.3M $135.1M -$83.34M -$9.590M -$48.46M -$183.1M $42.95M -$87.52M -$868.2M -$2.851B $246.0M $153.1M $61.60M -$155.4M -$35.00M -$3.583B
YoY Change 221.85% -77.73% -25.56% 60.4% 66.47% -66.13% -577.05% -262.06% 769.07% -80.21% -73.54% -526.38% -149.07% -89.92% -69.55% -1258.98% 60.68% 148.54% -139.64% 344.0% -99.02%
Net Earnings / Revenue -14.62% -3.89% -19.36% -31.42% -13.54% -8.02% -24.89% 5.04% -2.97% -0.32% -1.64% -6.21% 1.43% -3.13% -32.18% -86.68% 7.5% 5.28% 2.31% -6.35% -1.61% -192.67%
Basic Earnings Per Share -$0.65 -$0.20 -$0.93 -$1.25 -$0.88 -$0.60 -$1.78 $0.37 -$0.23 -$0.03 -$0.14 -$0.54 $0.11 -$0.26 -$2.46
Diluted Earnings Per Share -$0.65 -$0.20 -$0.93 -$1.25 -$0.88 -$0.60 -$1.78 $0.37 -$0.23 -$0.03 -$0.14 -$0.54 $0.11 -$0.26 -$2.46 -$8.027M $691.4K $434.6K $192.6K -$493.3K -$111.1K -$10.24M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $251.7M $286.8M $410.8M $785.9M $399.7M $183.5M $145.8M $542.0M $414.7M $189.3M $318.4M $566.1M $557.4M $654.6M $628.1M $100.4M $134.9M $105.4M $108.6M $37.90M $34.10M
YoY Change -12.25% -30.18% -47.73% 96.62% 117.82% 25.86% -73.1% 30.7% 119.07% -40.55% -43.76% 1.56% -14.85% 4.22% 525.6% -25.57% 27.99% -2.95% 186.54% 11.14%
Cash & Equivalents $251.7M $286.8M $410.8M $785.3M $398.9M $182.5M $144.1M $542.0M $412.7M $186.2M $314.5M $562.0M $542.7M $624.0M $609.4M $94.80M $134.9M $105.4M $108.6M $37.90M $34.10M
Short-Term Investments $600.0K $900.0K $1.000M $1.700M $2.000M $3.100M $3.900M $4.100M $14.70M $30.50M $18.70M $5.600M
Other Short-Term Assets $205.9M $214.3M $80.64M $53.60M $67.90M $102.8M $142.0M $206.4M $429.6M $152.3M $179.2M $164.2M $159.1M $125.2M $192.2M $182.1M $252.3M $285.6M $252.4M $105.4M $139.3M
YoY Change -3.9% 165.76% 50.44% -21.06% -33.95% -27.61% -31.2% -51.96% 182.07% -15.01% 9.14% 3.21% 27.08% -34.86% 5.55% -27.82% -11.66% 13.15% 139.47% -24.34%
Inventory $16.60M $21.10M $18.10M $21.90M $23.50M $21.90M $24.90M $20.10M $18.90M $20.70M $24.30M $26.80M $26.70M
Prepaid Expenses
Receivables $499.8M $619.8M $643.1M $468.3M $709.7M $706.3M $659.5M $593.1M $697.6M $697.8M $710.5M $754.7M $702.1M $735.1M $730.3M $806.6M $927.7M $799.0M $689.0M $661.2M $630.8M
Other Receivables $0.00 $0.00 $0.00 $10.30M $3.400M $5.100M $4.900M $0.00 $2.300M $2.800M $5.400M $4.200M $16.20M $14.90M $65.60M $438.7M $265.4M $0.00 $100.0K $302.7M $154.4M
Total Short-Term Assets $957.4M $1.121B $1.135B $1.335B $1.202B $1.016B $974.2M $1.341B $1.568B $1.064B $1.238B $1.509B $1.454B $1.551B $1.641B $1.555B $1.607B $1.190B $1.050B $1.107B $958.7M
YoY Change -14.59% -1.2% -15.0% 11.06% 18.32% 4.27% -27.37% -14.44% 47.33% -14.07% -17.95% 3.82% -6.24% -5.49% 5.52% -3.26% 35.06% 13.3% -5.15% 15.49%
Property, Plant & Equipment $2.158B $2.267B $2.395B $2.522B $3.097B $1.289B $1.395B $1.413B $1.628B $1.906B $2.081B $2.208B $2.247B $2.298B $2.441B $2.587B $2.244B $2.192B $2.153B $2.196B $2.264B
YoY Change -4.83% -5.33% -5.03% -18.57% 140.25% -7.61% -1.26% -13.22% -14.57% -8.43% -5.73% -1.74% -2.22% -5.86% -5.65% 15.27% 2.39% 1.78% -1.94% -3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.500M $9.000M $9.900M $10.00M $8.400M $7.500M $17.40M $16.90M $40.40M $74.30M $108.0M $97.40M $99.00M $178.3M $172.1M
YoY Change -5.56% -9.09% -1.0% 12.0% -56.9% 2.96% -45.63% -31.2% 10.88% -1.62% -44.48% 3.6%
Other Assets $45.99M $73.09M $82.30M $61.60M $89.10M $122.6M $114.5M $122.0M $99.10M $125.6M $137.5M $152.2M $150.3M $162.7M $154.0M $122.2M $304.8M $293.3M $401.6M $420.6M $321.6M
YoY Change -37.07% -11.2% 33.61% -30.86% -27.32% 7.07% -6.15% 23.11% -21.1% -8.65% -9.66% 1.26% -7.62% 5.65% 26.02% -59.91% 3.92% -26.97% -4.52% 30.78%
Total Long-Term Assets $3.765B $3.965B $4.165B $4.421B $5.191B $3.506B $3.697B $4.377B $4.739B $5.283B $5.521B $5.597B $5.635B $5.526B $5.552B $6.496B $4.329B $4.232B $3.868B $4.134B $4.274B
YoY Change -5.04% -4.8% -5.78% -14.85% 48.06% -5.15% -15.55% -7.63% -10.29% -4.32% -1.35% -0.67% 1.96% -0.46% -14.53% 50.08% 2.28% 9.41% -6.43% -3.28%
Total Assets $4.722B $5.086B $5.299B $5.755B $6.393B $4.522B $4.671B $5.719B $6.307B $6.347B $6.759B $7.106B $7.088B $7.077B $7.192B $8.051B $5.936B $5.422B $4.918B $5.241B $5.233B
YoY Change
Accounts Payable $63.59M $101.6M $108.6M $101.2M $94.60M $113.7M $88.00M $86.90M $100.2M $75.90M $85.90M $95.50M $95.20M $100.5M $109.3M $118.3M $138.3M $121.6M $213.0M $243.5M $275.0M
YoY Change -37.43% -6.4% 7.28% 6.98% -16.8% 29.2% 1.27% -13.27% 32.02% -11.64% -10.05% 0.32% -5.27% -8.05% -7.61% -14.46% 13.73% -42.91% -12.53% -11.45%
Accrued Expenses $648.7M $823.1M $906.5M $903.3M $981.6M $530.8M $509.8M $480.9M $507.7M $543.8M $563.8M $538.5M $512.0M $523.0M $505.1M $494.5M $537.1M $498.4M $339.9M $265.1M $226.7M
YoY Change -21.2% -9.2% 0.35% -7.98% 84.93% 4.12% 6.01% -5.28% -6.64% -3.55% 4.7% 5.18% -2.1% 3.54% 2.14% -7.93% 7.76% 46.63% 28.22% 16.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $612.0K $25.22M $21.17M $21.40M $20.30M $200.0K $600.0K $7.000M $4.300M $3.500M $16.00M $9.400M $23.80M $41.70M $47.10M $69.50M $87.10M $90.50M $140.8M $146.3M $136.8M
YoY Change -97.57% 19.15% -1.1% 5.42% 10050.0% -66.67% -91.43% 62.79% 22.86% -78.13% 70.21% -60.5% -42.93% -11.46% -32.23% -20.21% -3.76% -35.72% -3.76% 6.94%
Total Short-Term Liabilities $883.7M $1.122B $1.113B $1.090B $1.181B $729.8M $657.5M $641.7M $920.6M $717.8M $773.6M $811.4M $721.0M $765.9M $771.1M $791.9M $921.3M $841.5M $793.8M $749.1M $736.2M
YoY Change -21.2% 0.77% 2.09% -7.65% 61.76% 11.0% 2.46% -30.3% 28.25% -7.21% -4.66% 12.54% -5.86% -0.67% -2.63% -14.05% 9.48% 6.01% 5.97% 1.75%
Long-Term Debt $5.631B $5.569B $5.584B $5.551B $5.109B $5.277B $5.266B $5.110B $5.107B $4.931B $4.919B $4.935B $2.522B $2.522B $2.562B $2.532B $2.595B $2.598B $2.587B $1.493B $1.533B
YoY Change 1.12% -0.27% 0.59% 8.66% -3.19% 0.21% 3.06% 0.07% 3.57% 0.23% -0.32% 95.69% 0.0% -1.55% 1.16% -2.41% -0.12% 0.43% 73.26% -2.62%
Other Long-Term Liabilities $1.427B $1.415B $1.472B $1.541B $1.743B $281.7M $284.0M $259.3M $240.4M $234.8M $250.2M $239.8M $281.9M $251.9M $256.2M $178.9M $220.8M $214.2M $160.9M $205.8M $148.6M
YoY Change 0.84% -3.89% -4.45% -11.61% 518.67% -0.81% 9.53% 7.86% 2.39% -6.16% 4.34% -14.93% 11.91% -1.68% 43.21% -18.98% 3.08% 33.13% -21.82% 38.49%
Total Long-Term Liabilities $7.058B $6.984B $7.056B $7.091B $6.851B $5.559B $5.550B $5.369B $5.347B $5.165B $5.170B $5.175B $2.804B $2.774B $2.818B $2.711B $2.816B $2.812B $2.748B $1.699B $1.682B
YoY Change 1.07% -1.02% -0.5% 3.5% 23.25% 0.15% 3.37% 0.42% 3.52% -0.08% -0.11% 84.56% 1.08% -1.56% 3.94% -3.71% 0.13% 2.34% 61.74% 1.01%
Total Liabilities $8.186B $8.362B $8.504B $8.549B $8.601B $6.784B $6.686B $6.800B $7.064B $6.691B $6.801B $6.908B $4.580B $4.578B $4.625B $4.719B $3.953B $3.836B $3.709B $2.511B $2.473B
YoY Change -2.11% -1.68% -0.52% -0.61% 26.78% 1.46% -1.67% -3.75% 5.58% -1.62% -1.54% 50.84% 0.03% -1.01% -1.99% 19.38% 3.06% 3.41% 47.69% 1.56%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $767.85 Million

About Clear Channel Outdoor Holdings, Inc.

Clear Channel Outdoor Holdings, Inc. engages in the provision of outdoor advertising solutions. The company is headquartered in San Antonio, Texas and currently employs 3,900 full-time employees. The company went IPO on 2005-11-11. The firm provides customized advertising solutions through its asset portfolio of roadside billboards, urban street furniture, airport advertising displays and other displays. The Company’s segments include America, Airports, and Europe-North. The America segment consists of operations in the United States excluding airports. The Airports segment provides advertising opportunities around and within United States and Caribbean airports. The Europe-North segment consists of operations in the United Kingdom, the Nordics, and several other countries throughout northern and central Europe. The company also has operations in Latin America and Singapore. Its Latin American businesses include operations in Mexico, Brazil, Chile, and Peru. The firm generally outsources the design and manufacturing of advertising structures to third parties.

Industry: Services-Advertising Peers: AdTheorent Holding Company, Inc. Advantage Solutions Inc. BOSTON OMAHA Corp Cardlytics, Inc. Thryv Holdings, Inc. Emerald Holding, Inc. Innovid Corp. PubMatic, Inc. MAGNITE, INC. OMNICOM GROUP INC.