Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Clear Channel Outdoor Holdings, Inc. (CCO)
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| Price: |
$3.39
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| OS: |
482.9
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| Market cap: |
$1.64
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Net debt:
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$5.36
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EV:
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$7
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,521.2 | 1,260.7 | 1,079.6 | 1,931.1 | 1,386.9 | 1,280.7 | 1,318.4 | 2,806.2 |
| Revenue growth | 20.7% | -34.7% | | 39.2% | 8.3% | -2.9% | -53.0% | -5.2% |
| Cost of goods sold | 1,270.3 | 1,201.2 | 742.1 | 1,452.2 | 1,470.7 | 1,409.8 | 1,418.3 | 1,494.9 |
| Gross profit | 250.9 | 59.5 | 337.5 | 479.0 | -83.8 | -129.0 | -99.9 | 1,311.3 |
| Gross margin | 16.5% | 4.7% | 31.3% | 24.8% | -6.0% | -10.1% | -7.6% | 46.7% |
| Selling, general and administrative | 615.6 | 579.6 | 262.3 | 665.3 | 675.0 | 642.9 | 632.9 | 648.0 |
| General and administrative | 156.2 | 137.3 | 28.6 | 144.3 | 152.1 | 143.7 | 117.4 | 116.5 |
| EBITA | 125.3 | -120.0 | 76.0 | 279.6 | 279.6 | 264.3 | 675.3 | 331.4 |
| EBITA margin | 8.2% | -9.5% | 7.0% | 14.5% | 20.2% | 20.6% | 51.2% | 11.8% |
| Amortization of intangibles | 22.5 | 22.0 | | 21.4 | 20.0 | 27.9 | 37.8 | 49.2 |
| EBIT | 102.8 | -142.0 | 76.0 | 258.2 | 259.6 | 236.4 | 637.5 | 282.2 |
| EBIT margin | 6.8% | -11.3% | 7.0% | 13.4% | 18.7% | 18.5% | 48.4% | 10.1% |
| Pre-tax income | -467.6 | -658.2 | 0.0 | -289.5 | -170.3 | -906.4 | 235.4 | -21.3 |
| Income taxes | -34.5 | -58.0 | 0.0 | 72.3 | 32.5 | -280.2 | 77.5 | 49.9 |
| Tax rate | 7.4% | 8.8% | | | | 30.9% | 32.9% | |
| Net income | -433.8 | -582.7 | 0.0 | -363.3 | -218.2 | -644.3 | 135.1 | -96.0 |
| Net margin | -28.5% | -46.2% | 0.0% | -18.8% | -15.7% | -50.3% | 10.2% | -3.4% |
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| Diluted EPS | ($0.93) | ($1.25) | | ($0.88) | ($0.60) | ($1.78) | $0.37 | ($0.27) |
| Shares outstanding (diluted) | 468.5 | 464.5 | | 413.1 | 361.7 | 361.1 | 361.6 | 359.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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