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

Clear Channel Outdoor Holdings, Inc.CCO

Market cap
$988.46M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20245,660+0.53%
Dec 31, 20235,630+1.23%
Dec 31, 20225,562-0.77%
Dec 31, 20215,605+0.59%
Dec 31, 20205,572+9.60%
Dec 31, 20195,084-3.66%
Dec 31, 20185,277+0.20%
Dec 31, 20175,267+2.93%
Dec 31, 20165,117+0.12%
Dec 31, 20155,111+3.59%
Dec 31, 20144,934-0.03%
Dec 31, 20134,935-0.19%
Dec 31, 20124,945+94.23%
Dec 31, 20112,546

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 (%)