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CCO Clear Channel Outdoor

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  • 1.380
  • 0.0000.00%
Close Jun 10 16:00 ET
674.42MMarket Cap-1792P/E (TTM)

Clear Channel Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-419.20%-34.82M
-77.67%31.25M
26.04%32.78M
-44.21%52.86M
-116.02%-65.29M
-77.95%10.91M
204.87%139.99M
25.15%26M
21.52%94.75M
71.99%-30.23M
Net income from continuing operations
-151.49%-89.08M
-227.18%-308.82M
-73.85%26M
-577.72%-262.82M
44.00%-36.58M
60.52%-35.42M
78.21%-94.39M
51.76%99.44M
4.92%-38.78M
47.49%-65.32M
Operating gains losses
107.47%7.91M
209.36%83.85M
116.05%3.74M
608.81%211.75M
-200.25%-25.75M
-1,954.04%-105.89M
-74.19%27.11M
-765.50%-23.3M
214.66%29.87M
-44.67%25.69M
Depreciation and amortization
-25.59%54.29M
-11.93%258.34M
-38.82%56.2M
-1.14%58.05M
-13.65%71.14M
20.79%72.96M
-21.16%293.36M
-49.56%91.85M
210.06%58.72M
31.67%82.38M
Deferred tax
-98.78%66K
85.04%-12.24M
86.34%-10.54M
86.08%-3.12M
-120.55%-4M
409.43%5.41M
-159.13%-81.84M
-5,849.34%-77.16M
-926.87%-22.4M
1,424.35%19.47M
Other non cash items
-25.25%68.06M
-9.42%317.41M
-18.33%75.66M
-15.91%72.61M
-8.18%78.09M
5.42%91.05M
-5.77%350.4M
-0.19%92.64M
-0.68%86.35M
-13.83%85.05M
Change In working capital
-281.44%-81.36M
12.78%-327.78M
23.69%-123.41M
-17.95%-28.67M
16.27%-154.37M
-295.71%-21.33M
30.04%-375.79M
22.23%-161.73M
56.15%-24.3M
2.82%-184.37M
-Change in receivables
-18.39%90.21M
-74.15%-35.76M
-14.13%-82.45M
-325.94%-13.99M
22.63%-49.85M
0.53%110.53M
88.40%-20.53M
38.79%-72.25M
110.59%6.19M
44.26%-64.43M
-Change in prepaid assets
88.42%-3.62M
-17.60%-17.99M
89.82%30.4M
-85.74%-27.1M
275.98%9.99M
-183.16%-31.27M
-73.03%-15.29M
2,235.20%16.01M
-2,884.05%-14.59M
-318.82%-5.67M
-Change in payables and accrued expense
-175.78%-94.3M
68.78%24.72M
22.14%13.04M
14.96%68.37M
27.05%-22.5M
-38.62%-34.19M
-68.62%14.64M
-55.59%10.68M
-33.55%59.47M
-206.77%-30.84M
-Change in other current liabilities
7.87%-82.92M
13.54%-304.2M
29.76%-69.07M
21.35%-59.41M
-7.66%-85.72M
8.48%-90M
11.84%-351.83M
3.88%-98.33M
18.41%-75.53M
19.99%-79.63M
-Change in other working capital
-60.71%9.27M
296.01%5.45M
14.11%-15.32M
2,079.87%3.47M
-65.45%-6.29M
26.16%23.6M
-339.24%-2.78M
-63.05%-17.84M
-97.60%159K
37.56%-3.8M
Cash from discontinued investing activities
Operating cash flow
-419.20%-34.82M
-77.67%31.25M
26.04%32.78M
-44.21%52.86M
-116.02%-65.29M
-77.95%10.91M
204.87%139.99M
25.15%26M
21.52%94.75M
71.99%-30.23M
Investing cash flow
Cash flow from continuing investing activities
-155.66%-27.33M
46.06%-119.57M
-46.55%-97.02M
49.02%-35.91M
46.04%-35.74M
360.98%49.1M
-45.18%-221.7M
9.64%-66.2M
-117.89%-70.44M
-124.79%-66.24M
Capital expenditure reported
31.81%-26.2M
9.79%-166.59M
10.34%-54.03M
13.57%-37.43M
18.97%-36.7M
-7.31%-38.43M
-24.78%-184.68M
8.09%-60.26M
-32.56%-43.31M
---45.3M
Net business purchase and sale
-91.81%7.66M
----
----
----
594.30%7.44M
383.10%93.52M
----
----
----
--1.07M
Net other investing changes
-46.54%-8.79M
227.03%47.02M
-623.46%-43M
1,630.07%102.48M
70.59%-6.47M
-153.60%-6M
-688.10%-37.02M
22.78%-5.94M
-2,041.45%-6.7M
-1,024.49%-22.01M
Cash from discontinued investing activities
Investing cash flow
-155.66%-27.33M
46.06%-119.57M
-46.55%-97.02M
49.02%-35.91M
46.04%-35.74M
360.98%49.1M
-45.18%-221.7M
9.64%-66.2M
-117.89%-70.44M
-124.79%-66.24M
Financing cash flow
Cash flow from continuing financing activities
160.59%5.28M
239.49%45.64M
75.66%-1.36M
1,162.87%65.96M
32.47%-10.26M
-51.43%-8.71M
61.62%-32.72M
95.89%-5.57M
15.45%-6.21M
-125.94%-15.19M
Net issuance payments of debt
496.95%21.84M
410.88%66.46M
94.92%-267K
1,518.05%77.53M
-3.62%-5.3M
0.74%-5.5M
61.46%-21.38M
96.11%-5.25M
2.88%-5.47M
-106.88%-5.12M
Net other financing activities
-415.63%-16.56M
-83.56%-20.82M
-241.38%-1.09M
-1,464.68%-11.56M
50.80%-4.96M
-1,421.80%-3.21M
61.90%-11.34M
18.62%-319K
56.81%-739K
36.08%-10.07M
Cash from discontinued financing activities
Financing cash flow
160.59%5.28M
239.49%45.64M
75.66%-1.36M
1,162.87%65.96M
32.47%-10.26M
-51.43%-8.71M
61.62%-32.72M
95.89%-5.57M
15.45%-6.21M
-125.94%-15.19M
Net cash flow
Beginning cash position
-12.77%260.54M
-28.88%298.68M
-3.99%324.65M
-24.97%243.73M
-20.68%351.06M
-28.88%298.68M
-47.18%419.97M
-44.46%338.13M
-43.34%324.83M
-32.04%442.6M
Current changes in cash
-210.86%-56.87M
62.70%-42.68M
-43.33%-65.6M
357.98%82.92M
0.33%-111.29M
106.03%51.3M
69.19%-114.42M
75.66%-45.77M
-52.73%18.11M
-41.66%-111.65M
Effect of exchange rate changes
-170.44%-760K
166.11%4.54M
-76.35%1.5M
58.45%-2M
164.74%3.96M
147.53%1.08M
-87.88%-6.87M
845.52%6.32M
-73.76%-4.8M
-831.82%-6.12M
End cash Position
-42.20%202.91M
-12.77%260.54M
-12.77%260.54M
-3.99%324.65M
-24.97%243.73M
-20.68%351.06M
-28.88%298.68M
-28.88%298.68M
-44.46%338.13M
-43.34%324.83M
Free cash flow
-121.74%-61.02M
-202.86%-135.34M
37.96%-21.25M
-70.00%15.43M
-35.05%-102M
-301.52%-27.52M
84.13%-44.69M
23.52%-34.26M
13.55%51.44M
45.96%-75.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -419.20%-34.82M-77.67%31.25M26.04%32.78M-44.21%52.86M-116.02%-65.29M-77.95%10.91M204.87%139.99M25.15%26M21.52%94.75M71.99%-30.23M
Net income from continuing operations -151.49%-89.08M-227.18%-308.82M-73.85%26M-577.72%-262.82M44.00%-36.58M60.52%-35.42M78.21%-94.39M51.76%99.44M4.92%-38.78M47.49%-65.32M
Operating gains losses 107.47%7.91M209.36%83.85M116.05%3.74M608.81%211.75M-200.25%-25.75M-1,954.04%-105.89M-74.19%27.11M-765.50%-23.3M214.66%29.87M-44.67%25.69M
Depreciation and amortization -25.59%54.29M-11.93%258.34M-38.82%56.2M-1.14%58.05M-13.65%71.14M20.79%72.96M-21.16%293.36M-49.56%91.85M210.06%58.72M31.67%82.38M
Deferred tax -98.78%66K85.04%-12.24M86.34%-10.54M86.08%-3.12M-120.55%-4M409.43%5.41M-159.13%-81.84M-5,849.34%-77.16M-926.87%-22.4M1,424.35%19.47M
Other non cash items -25.25%68.06M-9.42%317.41M-18.33%75.66M-15.91%72.61M-8.18%78.09M5.42%91.05M-5.77%350.4M-0.19%92.64M-0.68%86.35M-13.83%85.05M
Change In working capital -281.44%-81.36M12.78%-327.78M23.69%-123.41M-17.95%-28.67M16.27%-154.37M-295.71%-21.33M30.04%-375.79M22.23%-161.73M56.15%-24.3M2.82%-184.37M
-Change in receivables -18.39%90.21M-74.15%-35.76M-14.13%-82.45M-325.94%-13.99M22.63%-49.85M0.53%110.53M88.40%-20.53M38.79%-72.25M110.59%6.19M44.26%-64.43M
-Change in prepaid assets 88.42%-3.62M-17.60%-17.99M89.82%30.4M-85.74%-27.1M275.98%9.99M-183.16%-31.27M-73.03%-15.29M2,235.20%16.01M-2,884.05%-14.59M-318.82%-5.67M
-Change in payables and accrued expense -175.78%-94.3M68.78%24.72M22.14%13.04M14.96%68.37M27.05%-22.5M-38.62%-34.19M-68.62%14.64M-55.59%10.68M-33.55%59.47M-206.77%-30.84M
-Change in other current liabilities 7.87%-82.92M13.54%-304.2M29.76%-69.07M21.35%-59.41M-7.66%-85.72M8.48%-90M11.84%-351.83M3.88%-98.33M18.41%-75.53M19.99%-79.63M
-Change in other working capital -60.71%9.27M296.01%5.45M14.11%-15.32M2,079.87%3.47M-65.45%-6.29M26.16%23.6M-339.24%-2.78M-63.05%-17.84M-97.60%159K37.56%-3.8M
Cash from discontinued investing activities
Operating cash flow -419.20%-34.82M-77.67%31.25M26.04%32.78M-44.21%52.86M-116.02%-65.29M-77.95%10.91M204.87%139.99M25.15%26M21.52%94.75M71.99%-30.23M
Investing cash flow
Cash flow from continuing investing activities -155.66%-27.33M46.06%-119.57M-46.55%-97.02M49.02%-35.91M46.04%-35.74M360.98%49.1M-45.18%-221.7M9.64%-66.2M-117.89%-70.44M-124.79%-66.24M
Capital expenditure reported 31.81%-26.2M9.79%-166.59M10.34%-54.03M13.57%-37.43M18.97%-36.7M-7.31%-38.43M-24.78%-184.68M8.09%-60.26M-32.56%-43.31M---45.3M
Net business purchase and sale -91.81%7.66M------------594.30%7.44M383.10%93.52M--------------1.07M
Net other investing changes -46.54%-8.79M227.03%47.02M-623.46%-43M1,630.07%102.48M70.59%-6.47M-153.60%-6M-688.10%-37.02M22.78%-5.94M-2,041.45%-6.7M-1,024.49%-22.01M
Cash from discontinued investing activities
Investing cash flow -155.66%-27.33M46.06%-119.57M-46.55%-97.02M49.02%-35.91M46.04%-35.74M360.98%49.1M-45.18%-221.7M9.64%-66.2M-117.89%-70.44M-124.79%-66.24M
Financing cash flow
Cash flow from continuing financing activities 160.59%5.28M239.49%45.64M75.66%-1.36M1,162.87%65.96M32.47%-10.26M-51.43%-8.71M61.62%-32.72M95.89%-5.57M15.45%-6.21M-125.94%-15.19M
Net issuance payments of debt 496.95%21.84M410.88%66.46M94.92%-267K1,518.05%77.53M-3.62%-5.3M0.74%-5.5M61.46%-21.38M96.11%-5.25M2.88%-5.47M-106.88%-5.12M
Net other financing activities -415.63%-16.56M-83.56%-20.82M-241.38%-1.09M-1,464.68%-11.56M50.80%-4.96M-1,421.80%-3.21M61.90%-11.34M18.62%-319K56.81%-739K36.08%-10.07M
Cash from discontinued financing activities
Financing cash flow 160.59%5.28M239.49%45.64M75.66%-1.36M1,162.87%65.96M32.47%-10.26M-51.43%-8.71M61.62%-32.72M95.89%-5.57M15.45%-6.21M-125.94%-15.19M
Net cash flow
Beginning cash position -12.77%260.54M-28.88%298.68M-3.99%324.65M-24.97%243.73M-20.68%351.06M-28.88%298.68M-47.18%419.97M-44.46%338.13M-43.34%324.83M-32.04%442.6M
Current changes in cash -210.86%-56.87M62.70%-42.68M-43.33%-65.6M357.98%82.92M0.33%-111.29M106.03%51.3M69.19%-114.42M75.66%-45.77M-52.73%18.11M-41.66%-111.65M
Effect of exchange rate changes -170.44%-760K166.11%4.54M-76.35%1.5M58.45%-2M164.74%3.96M147.53%1.08M-87.88%-6.87M845.52%6.32M-73.76%-4.8M-831.82%-6.12M
End cash Position -42.20%202.91M-12.77%260.54M-12.77%260.54M-3.99%324.65M-24.97%243.73M-20.68%351.06M-28.88%298.68M-28.88%298.68M-44.46%338.13M-43.34%324.83M
Free cash flow -121.74%-61.02M-202.86%-135.34M37.96%-21.25M-70.00%15.43M-35.05%-102M-301.52%-27.52M84.13%-44.69M23.52%-34.26M13.55%51.44M45.96%-75.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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