Sectors

CCO
Clear Channel Outdoor Holdings, Inc.
2.41
320 x 2.40
409 x 2.41
bid
ask
-
0.01
0.41%
undefined @ 04:00 PM
2.40 -0.01 (0.41%)
Ytd9.05%
1y119.09%
2.41
day range
2.42
1.02
52 week range
2.44
Open2.42Prev Close2.42Low2.41High2.42Mkt Cap1.23B
Vol2.99MAvg Vol7.63MEPS-0.18P/E-13.39Forward P/E114.94
Beta1.95Short Ratio2.51Inst. Own76.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg2.41200-d Avg2.241yr Est2.43
Income Statement
Total Revenue438.04M
Revenues (USD)438.04M
Cost of Revenue196.18M
Gross Profit241.86M
Operating Expenses152.54M
Selling, General and Administrative Expense106.55M
Operating Income89.32M
Interest Expense99.03M
Income Tax Expense299.00K
Net Income-5.32M
Net Income Common Stock-5.32M
Net Income Common Stock (USD)-5.32M
Consolidated Income-4.96M
Net Income from Discontinued Operations-5.04M
Net Income to Non-Controlling Interests359.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)94.00M
Earning Before Interest & Taxes (USD)94.00M
Weighted Average Shares508.98M
Balance Sheet
Cash and Equivalents192.14M
Cash and Equivalents (USD)192.14M
Trade and Non-Trade Receivables367.99M
Current Assets772.52M
Property, Plant & Equipment Net1.75B
Total Assets3.76B
Debt Current134.70M
Total Debt6.47B
Current Liabilities615.89M
Debt Non-Current6.33B
Total Liabilities7.22B
Accumulated Retained Earnings (Deficit)-6.99B
Accumulated Other Comprehensive Income-56.19M
Shareholders Equity-3.46B
Shareholders Equity (USD)-3.46B
Assets Non-Current2.99B
Total Debt (USD)6.47B
Deferred Revenue102.73M
Goodwill and Intangible Assets1.22B
Liabilities Non-Current6.60B
Trade and Non-Trade Payables199.20M
Tax Liabilities212.69M
Cash Flow
Depreciation, Amortization & Accretion89.38M
Net Cash Flow from Financing-20.66M
Net Cash Flow / Change in Cash & Cash Equivalents6.22M
Capital Expenditure-19.32M
Net Cash Flow - Business Acquisitions and Disposals2.50M
Issuance (Repayment) of Debt Securities -99.00K
Net Cash Flow from Investing-17.43M
Net Cash Flow from Operations44.61M
Effect of Exchange Rate Changes on Cash -292.00K
Share Based Compensation7.96M