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Clear Channel Outdoor Holdings (CCO)
NYSE:CCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60B | $ 1.51B | $ 1.43B | $ 1.38B | $ 1.77B |
| Gross Profit | $ 0.00 | $ 824.65M | $ 773.85M | $ 792.78M | $ 881.72M |
| Operating Income | $ -2.75M | $ 279.18M | $ 216.81M | $ 255.85M | $ 58.79M |
| EBITDA | $ 471.80M | $ 442.41M | $ 473.27M | $ 548.42M | $ 326.50M |
| Net Income | $ -93.85M | $ -179.25M | $ -310.92M | $ -96.60M | $ -433.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.02M | $ 109.71M | $ 251.65M | $ 282.23M | $ 410.77M |
| Total Assets | $ 3.83B | $ 4.80B | $ 4.72B | $ 5.09B | $ 5.30B |
| Total Debt | $ 6.47B | $ 7.02B | $ 7.17B | $ 7.01B | $ 7.23B |
| Net Debt | $ 6.28B | $ 6.91B | $ 6.92B | $ 6.73B | $ 6.82B |
| Total Liabilities | $ 7.22B | $ 8.44B | $ 8.17B | $ 8.35B | $ 8.49B |
| Stockholders' Equity | $ -3.39B | $ -3.65B | $ -3.46B | $ -3.28B | $ -3.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 124.23M | $ -62.65M | $ -135.34M | $ -44.69M | $ -281.50M |
| Operating Cash Flow | $ 207.10M | $ 79.75M | $ 31.25M | $ 139.99M | $ -133.50M |
| Investing Cash Flow | $ 523.26M | $ -155.94M | $ -119.57M | $ -221.70M | $ -152.70M |
| Financing Cash Flow | $ -598.29M | $ -8.18M | $ 45.64M | $ -32.72M | $ -85.24M |