Clear Channel Outdoor Holdings, (CCO) Financials

CCO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 489.1 million
2023-09-30 482.9 million
2023-06-30 482.4 million
2023-03-31 478.5 million

CCO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.99
2.06

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 million

Market Capitalization: 778.8 million

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