RankingsPricing
  1. US-listed companies
  2. Clear Channel Outdoor Holdings, Inc.
  3. Financials
  4. Cash from financing

Clear Channel Outdoor Holdings, Inc.CCO

Market cap
$998.4M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-8-117.91%
Dec 31, 202346-239.49%
Dec 31, 2022-33-61.62%
Dec 31, 2021-85-120.38%
Dec 31, 2020418+90.12%
Dec 31, 2019220+440.75%
Dec 31, 201841-110.72%
Dec 31, 2017-380-47.76%
Dec 31, 2016-726-464.98%
Dec 31, 2015199-176.18%
Dec 31, 2014-261-46.05%
Dec 31, 2013-484+358.93%
Dec 31, 2012-106-64.67%
Dec 31, 2011-299

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 (%)