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Clear Channel Outdoor Holdings (CCO)
NYSE:CCO
Holding CCO?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 558.99M | $ 558.54M | $ 632.11M | $ 526.79M | $ 530.82M |
| Gross Profit | $ 274.39M | $ 276.92M | $ 329.63M | $ 255.41M | $ 264.59M |
| EBIT | $ 71.65M | $ 164.02M | $ 127.00M | $ 56.06M | $ 169.38M |
| EBITDA | $ 132.11M | $ 238.91M | $ 183.20M | $ 117.11M | $ 243.43M |
| Net Income Common Stockholders | $ -32.54M | $ -39.17M | $ 24.78M | $ -263.49M | $ 67.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 201.11M | $ 189.30M | $ 251.65M | $ 313.41M | $ 232.88M |
| Total Assets | $ 4.64B | $ 4.54B | $ 4.72B | $ 4.65B | $ 4.84B |
| Total Debt | $ 7.25B | $ 7.20B | $ 7.17B | $ 7.12B | $ 7.14B |
| Net Debt | $ 7.05B | $ 7.01B | $ 6.92B | $ 6.80B | $ 6.90B |
| Total Liabilities | $ 8.24B | $ 8.13B | $ 8.17B | $ 8.31B | $ 8.25B |
| Stockholders Equity | $ -3.61B | $ -3.60B | $ -3.46B | $ -3.67B | $ -3.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.98M | $ 5.22M | $ -21.25M | $ 15.43M | $ -102.00M |
| Operating Cash Flow | $ 54.45M | $ 30.85M | $ 32.78M | $ 52.86M | $ -65.29M |
| Investing Cash Flow | $ -41.40M | $ -23.50M | $ -97.02M | $ -35.91M | $ -35.74M |
| Financing Cash Flow | $ -1.83M | $ -10.99M | $ -1.36M | $ 65.96M | $ -10.26M |