Discover
CCO
Clear Channel Outdoor Holdings, Inc.
2.42
1356 x 2.41
4543 x 2.42
bid
ask
+
0.02
0.83%
12:03 PM
timesize
| Ytd | 9.50% | |
| 1y | 114.16% |
2.41
day range
2.42
1.00
52 week range
2.43
| Open | 2.41 | Prev Close | 2.40 | Low | 2.41 | High | 2.42 | Mkt Cap | 1.22B |
| Vol | 822.54K | Avg Vol | 7.08M | EPS | -0.18 | P/E | -13.33 | Forward P/E | 114.94 |
| Beta | 1.95 | Short Ratio | 2.51 | Inst. Own | 76.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 2.40 | 200-d Avg | 2.19 | 1yr Est | 2.43 |
| Income Statement | |||
| Total Revenue | 373.86M | ||
| Revenues (USD) | 373.86M | ||
| Cost of Revenue | 180.10M | ||
| Gross Profit | 193.76M | ||
| Operating Expenses | 153.54M | ||
| Selling, General and Administrative Expense | 97.41M | ||
| Operating Income | 40.22M | ||
| Interest Expense | 98.50M | ||
| Income Tax Expense | -8.83M | ||
| Net Income | -48.59M | ||
| Net Income Common Stock | -48.59M | ||
| Net Income Common Stock (USD) | -48.59M | ||
| Consolidated Income | -47.99M | ||
| Net Income from Discontinued Operations | -1.45M | ||
| Net Income to Non-Controlling Interests | 600.00K | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 41.08M | ||
| Earning Before Interest & Taxes (USD) | 41.08M | ||
| Weighted Average Shares | 498.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 182.42M | ||
| Cash and Equivalents (USD) | 182.42M | ||
| Trade and Non-Trade Receivables | 345.70M | ||
| Current Assets | 733.77M | ||
| Property, Plant & Equipment Net | 1.73B | ||
| Total Assets | 3.72B | ||
| Debt Current | 132.12M | ||
| Total Debt | 6.44B | ||
| Current Liabilities | 586.10M | ||
| Debt Non-Current | 6.31B | ||
| Total Liabilities | 7.16B | ||
| Accumulated Retained Earnings (Deficit) | -6.99B | ||
| Accumulated Other Comprehensive Income | -55.02M | ||
| Shareholders Equity | -3.45B | ||
| Shareholders Equity (USD) | -3.45B | ||
| Assets Non-Current | 2.99B | ||
| Total Debt (USD) | 6.44B | ||
| Deferred Revenue | 96.68M | ||
| Goodwill and Intangible Assets | 1.24B | ||
| Liabilities Non-Current | 6.58B | ||
| Trade and Non-Trade Payables | 167.41M | ||
| Tax Liabilities | 210.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 87.54M | ||
| Net Cash Flow from Financing | -325.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.06M | ||
| Capital Expenditure | -16.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.21M | ||
| Issuance (Repayment) of Debt Securities | -71.00K | ||
| Net Cash Flow from Investing | -17.30M | ||
| Net Cash Flow from Operations | 3.23M | ||
| Effect of Exchange Rate Changes on Cash | -666.00K | ||
| Share Based Compensation | 5.87M | ||