Clear Channel Outdoor's market cap is currently $679.82M. The company's EPS TTM is $-0.259; its P/E ratio is ―; Clear Channel Outdoor is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.13B	$ 2.48B	$ 2.24B	$ 1.85B	$ 2.68B
Gross Profit	$ 1.03B	$ 1.15B	$ 970.86M	$ 653.40M	$ 1.23B
Operating Income	$ 236.89M	$ 231.54M	$ 104.52M	$ -142.18M	$ 252.90M
EBITDA	$ 488.94M	$ 450.74M	$ 497.64M	$ 319.04M	$ 568.21M
Net Income	$ -310.92M	$ -94.39M	$ -433.12M	$ -600.23M	$ -361.78M
Balance Sheet
Cash & Short-Term Investments	$ 251.65M	$ 286.78M	$ 410.77M	$ 785.31M	$ 398.86M
Total Assets	$ 4.72B	$ 5.09B	$ 5.30B	$ 5.76B	$ 6.39B
Total Debt	$ 7.17B	$ 7.13B	$ 7.23B	$ 7.26B	$ 7.03B
Net Debt	$ 6.92B	$ 6.84B	$ 6.82B	$ 6.47B	$ 6.63B
Total Liabilities	$ 8.17B	$ 8.35B	$ 8.49B	$ 8.54B	$ 8.45B
Stockholders' Equity	$ -3.46B	$ -3.26B	$ -3.19B	$ -2.78B	$ -2.05B
Cash Flow
Free Cash Flow	$ -147.48M	$ -44.69M	$ -281.50M	$ -261.97M	$ -17.94M
Operating Cash Flow	$ 31.25M	$ 139.99M	$ -133.50M	$ -137.81M	$ 214.53M
Investing Cash Flow	$ -119.57M	$ -221.70M	$ -152.70M	$ 94.52M	$ -220.04M
Financing Cash Flow	$ 45.64M	$ -32.72M	$ -85.24M	$ 418.28M	$ 220.01M

Currency in USD

Clear Channel Outdoor Earnings and Revenue History

Income Statement >

Clear Channel Outdoor Debt to Assets

Balance Sheet >

Clear Channel Outdoor Cash Flow

Cash Flow >

Clear Channel Outdoor Forecast EPS vs Actual EPS

Earnings >

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