RankingsPricing
  1. US-listed companies
  2. Clear Channel Outdoor Holdings, Inc.
  3. Financials
  4. D/E ratio (%)

Clear Channel Outdoor Holdings, Inc.CCO

Market cap
$988.46M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024-155.5-4.69%
Dec 31, 2023-163.2-4.28%
Dec 31, 2022-170.5-2.86%
Dec 31, 2021-175.5-12.37%
Dec 31, 2020-200.3-19.07%
Dec 31, 2019-247.4-1.46%
Dec 31, 2018-251.1-12.21%
Dec 31, 2017-286-47.86%
Dec 31, 2016-548.6-38.85%
Dec 31, 2015-897.2-74.37%
Dec 31, 2014-3,500.7-213.57%
Dec 31, 20133,082.5+178.09%
Dec 31, 20121,108.5+1093.08%
Dec 31, 201192.9

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 (%)