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

Clear Channel Outdoor Holdings, Inc.CCO

Market cap
$988.46M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20245,488+2.21%
Dec 31, 20235,370+2.02%
Dec 31, 20225,263+1.51%
Dec 31, 20215,185+8.54%
Dec 31, 20204,777+2.36%
Dec 31, 20194,667-8.03%
Dec 31, 20185,074-0.94%
Dec 31, 20175,123+11.97%
Dec 31, 20164,575-2.62%
Dec 31, 20154,698-1.05%
Dec 31, 20144,748+2.75%
Dec 31, 20134,621+5.43%
Dec 31, 20124,383+118.78%
Dec 31, 20112,003

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 (%)