Clear Channel Outdoor Holdings, (CCO) Financials
CCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.2 billion | 8.7 billion |
2023-09-30 | 4.6 billion | 8.3 billion |
2023-06-30 | 4.9 billion | 8.2 billion |
2023-03-31 | 4.9 billion | 8.3 billion |
CCO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -33.4 million | 5.1 million |
2023-09-30 | 15.4 million | 5.1 million |
2023-06-30 | -102.0 million | 6.2 million |
2023-03-31 | -27.5 million | 4.1 million |
CCO Net Income
No data available :(
CCO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 254.7 million | - | 1.5 billion |
2023-09-30 | 313.4 million | - | 1.5 billion |
2023-06-30 | 232.9 million | 5.6 billion | 1.5 billion |
2023-03-31 | 340.0 million | 5.6 billion | 1.6 billion |
CCO Shares Outstanding
CCO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 66.2 million | - | 277.7 million | 132.6 million |
2023-09-30 | 37.4 million | - | 87.1 million | - |
2023-06-30 | 36.7 million | - | 113.2 million | - |
2023-03-31 | 38.4 million | - | 152.7 million | - |
CCO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 632.1 million | 357.6 million |
2023-09-30 | 526.8 million | 271.4 million |
2023-06-30 | 637.2 million | 346.6 million |
2023-03-31 | 545.4 million | 344.9 million |
CCO
Price: $1.45
52 week price:
Earnings Per Share: -0.33 USD
P/E Ratio: -6.72
Exchange: NYQ
Sector: Communication Services
Industry: Advertising Agencies
Volume: 3.4 million
Ebitda: 137.5 millionMarket Capitalization: 778.8 million