RankingsPricing
  1. US-listed companies
  2. Clear Channel Outdoor Holdings, Inc.
  3. Financials
  4. Capital expenditures

Clear Channel Outdoor Holdings, Inc.CCO

Market cap
$988.46M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-142-14.53%
Dec 31, 2023-167-9.79%
Dec 31, 2022-185+24.78%
Dec 31, 2021-148+22.96%
Dec 31, 2020-120-45.57%
Dec 31, 2019-221+4.77%
Dec 31, 2018-211-5.87%
Dec 31, 2017-224-2.41%
Dec 31, 2016-230+5.24%
Dec 31, 2015-218-5.55%
Dec 31, 2014-231+12.12%
Dec 31, 2013-206-25.18%
Dec 31, 2012-276-5.32%
Dec 31, 2011-291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)