marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 02-26-2024
Clear Channel Outdoor Holdings Financial Statements 2011-2024 | CCO
Annual Financial Statements Clear Channel Outdoor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
966 M | 952 M | 1.43 B | 926 M | 1.16 B | 1.95 B | 1.72 B | 1.78 B | 1.82 B | 3.26 B | 3.4 B | 2.66 B | 4.38 B |
Shares |
483 M | 476 M | 468 M | 465 M | 413 M | 362 M | 361 M | 362 M | 360 M | 360 M | 358 M | 357 M | 356 M |
Historical Prices |
2 | 2 | 3.06 | 1.99 | 2.73 | 5.57 | 4.68 | 4.01 | 2.65 | 4.75 | 4.36 | 3.46 | 3.22 |
Net Income |
24.8 M | 98.7 M | -434 M | -583 M | -363 M | -218 M | -640 M | 141 M | -96.1 M | -9.59 M | -48.5 M | -183 M | 42.9 M |
Revenue |
632 M | 562 M | 1.77 B | 1.85 B | 2.68 B | 2.72 B | 2.59 B | 2.7 B | 2.81 B | 2.96 B | 2.95 B | 2.95 B | 3 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 653 M | 1.23 B | 1.25 B | 1.19 B | 1.27 B | 1.31 B | 1.36 B | 1.35 B | 1.34 B | 1.37 B |
Operating Income |
124 M | 102 M | 58.8 M | -292 M | 253 M | 252 M | 232 M | 632 M | 274 M | 282 M | 290 M | 267 M | 303 M |
Interest Expense |
107 M | 98.9 M | 349 M | 360 M | 420 M | 388 M | 380 M | 375 M | 356 M | 353 M | 353 M | 374 M | 242 M |
EBITDA |
180 M | 168 M | 272 M | 127 M | 568 M | 579 M | 563 M | 989 M | 659 M | 692 M | 706 M | 704 M | 725 M |
Operating Expenses |
- | - | - | 795 M | 973 M | 991 M | 952 M | 622 M | 1.03 B | 1.08 B | 1.05 B | 1.03 B | 1.07 B |
General and Administrative Expenses |
42.9 M | 38.5 M | 158 M | 580 M | 665 M | 675 M | 652 M | 633 M | 648 M | 679 M | 668 M | 683 M | 631 M |
All numbers in USD currency
Quarterly Income Statement Clear Channel Outdoor Holdings
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
482 M | - | - | 475 M | 471 M | - | 469 M | 469 M | 466 M | - | 465 M | 464 M | 463 M | - | 463 M | 362 M | 362 M | - | 362 M | 362 M | 362 M | - | 361 M | 361 M | 361 M | - | 360 M | 360 M | 360 M | - | 360 M | 360 K | 359 K | - | 359 M | 358 M | 358 K | - | 358 K | 358 K | 357 K | - | 357 K | 357 K | 356 M | - | 356 M | 356 M | 356 M |
Net Income |
-37.3 M | - | - | -65.7 M | -89.9 M | - | -40.8 M | -125 M | -332 M | -32.1 M | -136 M | -137 M | -277 M | 27.1 M | -215 M | -10.9 M | -164 M | 25.7 M | -65.1 M | -50.4 M | -128 M | -542 M | -64.2 M | -7.48 M | -30.8 M | 98.3 M | -32.5 M | -70.4 M | 140 M | -41.4 M | -22.6 M | 1.41 M | -33.5 M | 43.3 M | -7.06 M | 51 M | -96.9 M | 12.7 M | 4.22 M | 8.91 M | -74.3 M | -148 M | 17.3 M | -8.12 M | -43.9 M | 22.6 M | 3.21 M | 26.7 M | -9.54 M |
Revenue |
637 M | - | - | 643 M | 526 M | - | 596 M | 531 M | 371 M | 541 M | 448 M | 315 M | 551 M | 745 M | 653 M | 698 M | 587 M | 748 M | 664 M | 712 M | 598 M | 728 M | 644 M | 672 M | 544 M | 717 M | 667 M | 707 M | 589 M | 772 M | 696 M | 723 M | 615 M | 802 M | 743 M | 781 M | 635 M | 806 M | 723 M | 767 M | 650 M | 803 M | 731 M | 761 M | 651 M | 816 M | 748 M | 789 M | 650 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
54.6 M | - | - | 70.9 M | -3.61 M | - | 48.6 M | 13.4 M | -225 M | 16.5 M | -75.9 M | -68.6 M | -164 M | 114 M | 47.7 M | 82.5 M | 9.11 M | 116 M | 51.2 M | 94 M | -9.85 M | 96.8 M | 28.1 M | 87.7 M | 19.7 M | 248 M | 59.4 M | 33.2 M | 291 M | 116 M | 53 M | 95.1 M | -3.35 M | 119 M | 73 M | 96 M | -6 M | 111 M | 74 M | 107 M | -1.59 M | 61 M | 117 M | 97.4 M | -8.56 M | 109 M | 71.2 M | 106 M | 16.1 M |
Interest Expense |
105 M | - | - | 86.6 M | 82.8 M | - | 84.3 M | 90.2 M | 92.7 M | 90.8 M | 90.6 M | 88.7 M | 90.1 M | 89.9 M | 107 M | 108 M | 115 M | 96.7 M | 97.2 M | 97 M | 97.3 M | 96.9 M | 95.5 M | 94.7 M | 92.6 M | 93.1 M | 93.3 M | 94.7 M | 93.9 M | 89.6 M | 88.1 M | 88.6 M | 89.4 M | 88.1 M | 87.7 M | 88.2 M | 89.3 M | 88.7 M | 88 M | 88.1 M | 88.1 M | 100 M | 103 M | 103 M | 67.8 M | 58.8 M | 61.8 M | 60.8 M | 61 M |
EBITDA |
126 M | - | - | 132 M | 56.8 M | - | 114 M | 76 M | -163 M | 81.6 M | -13.5 M | -2.4 M | -88.7 M | 191 M | 124 M | 163 M | 84.2 M | 191 M | 129 M | 177 M | 74.2 M | 186 M | 109 M | 166 M | 97.2 M | 334 M | 145 M | 120 M | 376 M | 212 M | 146 M | 188 M | 90.7 M | 228 M | 173 M | 195 M | 92.7 M | 218 M | 172 M | 204 M | 98.7 M | 168 M | 217 M | 197 M | 83.8 M | 218 M | 186 M | 212 M | 118 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
57.6 M | - | - | 39.1 M | 43.6 M | - | 41.8 M | 37.7 M | 34 M | 37.6 M | 30.7 M | 32.7 M | 36.3 M | 39.3 M | 37.5 M | 38.9 M | 28.6 M | 41 M | 37.7 M | 37.9 M | 35.4 M | 38.5 M | 35.3 M | 35.3 M | 34.5 M | 31.4 M | 28.1 M | 29.7 M | 28.2 M | 29.1 M | 28.3 M | 30.2 M | 28.8 M | 33.3 M | 33.5 M | 33.3 M | 30.7 M | 33 M | 29.7 M | 33.9 M | 27.8 M | 29.6 M | 28.8 M | 30 M | 27.5 M | 143 M | 132 M | 143 M | 123 M |
All numbers in USD currency