Clear Channel Outdoor (CCO)
(Real Time Quote from BATS)
$1.70 USD
-0.01 (-0.59%)
Updated Sep 20, 2024 01:46 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Income Statements
Fiscal Year end for Clear Channel Outdoor Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,127 | 2,481 | 2,241 | 1,855 | 2,684 |
Cost Of Goods | 1,093 | 1,328 | 1,270 | 1,201 | 1,452 |
Gross Profit | 1,034 | 1,153 | 971 | 653 | 1,232 |
Selling & Adminstrative & Depr. & Amort Expenses | 798 | 922 | 987 | 946 | 979 |
Income After Depreciation & Amortization | 237 | 232 | -16 | -292 | 253 |
Non-Operating Income | 10 | -35 | -101 | -6 | -124 |
Interest Expense | 421 | 363 | 350 | 360 | 418 |
Pretax Income | -174 | -166 | -468 | -658 | -290 |
Income Taxes | -17 | -72 | -35 | -58 | 72 |
Minority Interest | 2 | 2 | 1 | -17 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -157 | -94 | -433 | -600 | -362 |
Extras & Discontinued Operations | -152 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -311 | -97 | -434 | -583 | -363 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 507 | 536 | 367 | -11 | 573 |
Depreciation & Amortization (Cash Flow) | 270 | 305 | 384 | 281 | 320 |
Income After Depreciation & Amortization | 237 | 232 | -16 | -292 | 253 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 481.73 | 474.36 | 468.49 | 464.52 | 413.09 |
Diluted EPS Before Non-Recurring Items | -0.50 | -0.13 | -0.56 | -1.04 | -0.63 |
Diluted Net EPS (GAAP) | -0.65 | -0.20 | -0.93 | -1.25 | -0.88 |
Fiscal Year end for Clear Channel Outdoor Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 558.54 | 481.75 | 417.68 | 526.79 | 637.24 |
Cost Of Goods | 281.63 | 260.84 | 129.90 | 271.38 | 346.56 |
Gross Profit | 276.92 | 220.92 | 287.78 | 255.41 | 290.68 |
SG&A, R&D, and Dept/Amort Expenses | 220.18 | 188.52 | 241.16 | 185.89 | 236.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 56.74 | 32.40 | 46.62 | 69.52 | 54.58 |
Non-Operating Income | -0.10 | -13.13 | 2.35 | -13.45 | 12.32 |
Interest Expense | 107.41 | 107.66 | 106.05 | 107.39 | 105.24 |
Pretax Income | -50.77 | -88.40 | -57.07 | -51.33 | -38.34 |
Income Taxes | -2.46 | 0.27 | -23.05 | -0.24 | -1.76 |
Minority Interest | 0.54 | 0.58 | 1.23 | 0.67 | 0.72 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -48.31 | -88.66 | -34.02 | -51.08 | -36.58 |
Extras & Discontinued Operations | 9.68 | -0.42 | 60.03 | -211.74 | 0.00 |
Net Income (GAAP) | -39.17 | -89.67 | 24.78 | -263.49 | -37.30 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 488.74 | 483.72 | 489.13 | 482.95 | 482.37 |
Diluted EPS Before Non-Recurring Items | -0.06 | -0.17 | 0.05 | -0.12 | -0.08 |
Diluted Net EPS (GAAP) | -0.08 | -0.19 | 0.05 | -0.55 | -0.08 |