Discover
CCO
Clear Channel Outdoor Holdings, Inc.
2.41
13 x 2.41
211 x 2.42
bid
ask
+
0.00
0.00%
435 @ 04:00 PM
2.41 +0.00 (0.00%)
| Ytd | 9.05% | |
| 1y | 136.27% |
2.40
day range
2.41
1.05
52 week range
2.44
| Open | 2.41 | Prev Close | 2.41 | Low | 2.40 | High | 2.41 | Mkt Cap | 1.23B |
| Vol | 0.00 | Avg Vol | 7.55M | EPS | -0.18 | P/E | -13.39 | Forward P/E | -17.25 |
| Beta | 1.97 | Short Ratio | 3.81 | Inst. Own | 81.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 2.41 | 200-d Avg | 2.25 | 1yr Est | 2.43 |
| Income Statement | |||
| Total Revenue | 438.04M | ||
| Revenues (USD) | 438.04M | ||
| Cost of Revenue | 196.18M | ||
| Gross Profit | 241.86M | ||
| Operating Expenses | 152.54M | ||
| Selling, General and Administrative Expense | 106.55M | ||
| Operating Income | 89.32M | ||
| Interest Expense | 99.03M | ||
| Income Tax Expense | 299.00K | ||
| 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 Interests | 359.00K | ||
| 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 Shares | 508.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 192.14M | ||
| Cash and Equivalents (USD) | 192.14M | ||
| Trade and Non-Trade Receivables | 367.99M | ||
| Current Assets | 772.52M | ||
| Property, Plant & Equipment Net | 1.75B | ||
| Total Assets | 3.76B | ||
| Debt Current | 134.70M | ||
| Total Debt | 6.47B | ||
| Current Liabilities | 615.89M | ||
| Debt Non-Current | 6.33B | ||
| Total Liabilities | 7.22B | ||
| Accumulated Retained Earnings (Deficit) | -6.99B | ||
| Accumulated Other Comprehensive Income | -56.19M | ||
| Shareholders Equity | -3.46B | ||
| Shareholders Equity (USD) | -3.46B | ||
| Assets Non-Current | 2.99B | ||
| Total Debt (USD) | 6.47B | ||
| Deferred Revenue | 102.73M | ||
| Goodwill and Intangible Assets | 1.22B | ||
| Liabilities Non-Current | 6.60B | ||
| Trade and Non-Trade Payables | 199.20M | ||
| Tax Liabilities | 212.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 89.38M | ||
| Net Cash Flow from Financing | -20.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.22M | ||
| Capital Expenditure | -19.32M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.50M | ||
| Issuance (Repayment) of Debt Securities | -99.00K | ||
| Net Cash Flow from Investing | -17.43M | ||
| Net Cash Flow from Operations | 44.61M | ||
| Effect of Exchange Rate Changes on Cash | -292.00K | ||
| Share Based Compensation | 7.96M | ||