RankingsPricing
  1. US-listed companies
  2. Clear Channel Outdoor Holdings, Inc.
  3. Financials
  4. Long-term debt, non-current

Clear Channel Outdoor Holdings, Inc.CCO

Market cap
$998.4M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20245,660+0.51%
Dec 31, 20235,631+1.12%
Dec 31, 20225,569-0.27%
Dec 31, 20215,584+0.59%
Dec 31, 20205,551+9.62%
Dec 31, 20195,064-4.04%
Dec 31, 20185,277+0.21%
Dec 31, 20175,266+3.06%
Dec 31, 20165,110-0.91%
Dec 31, 20155,157+4.59%
Dec 31, 20144,930+0.23%
Dec 31, 20134,919-0.32%
Dec 31, 20124,935+95.69%
Dec 31, 20112,522

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 (%)