Clear Channel Outdoor Holdings Inc (NYSE:CCO)
2.41 USD
+0.010 0.417%Sponsored Reports
| Previous Close (in USD) | 2.4 |
|---|---|
| Change | +0.010 0.417% |
| 52 W H/L (in USD) | 2.430/0.970 |
| EBITDA (in USD) | 479.905M |
| PE Ratio | -- |
| Volume | 6476059 |
| Diluted Eps TTM | -0.22 |
| Total Assets (in USD) | 3828.875M |
|---|---|
| Total Liabilities (in USD) | 7223.243M |
| Revenue TTM (in USD) | 1604.14M |
| Cash (in USD) | 190.022M |
| Market Cap (in USD) | 1,191.387 M |
| Revenue Per Share TTM | 3.238 |
| Gross Profit TTM (in USD) | 857.675M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Clear Channel Outdoor Holdings Inc
4830 North Loop 1604 West, San Antonio, TX, United States, 78249
210 547 8800
Employees: 1900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott R. Wells | CEO, Pres & Director | 1969 |
| 2. | Mr. Christopher William Eccleshare | Exec. Vice Chairman | 1956 |
| 3. | Mr. Brian D. Coleman | Exec. VP & CFO | 1966 |
| 4. | Mr. Jason A. Dilger | Sr. VP & Chief Accounting Officer | 1974 |
| 5. | Ms. Lynn A. Feldman | Exec. VP, Gen. Counsel & Company Sec. | 1969 |
| 6. | Mr. Steven J. Macri | Sr. VP of Corp. Fin. | 1969 |
| 7. | Ms. Eileen McLaughlin | VP ? Investor Relations | NA |
| 8. | Mr. Jason D. King | Sr. VP of Corp. Communications & Marketing | NA |
| 9. | Mr. Philippe Baudillon | Chief Exec. Officer of France Operations | NA |
| 10. | Ms. Michelle Costa | Exec. VP & Regional Pres | NA |
Peers
Sector: Communication Services
Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APP
Applovin Corp |
+18.200 3.803% | 479.02 | 49.000 | 31.746 | 30.274 | 77.572 | 30.406 | 38.268 |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 101 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
+0.410 1.591% | 25.96 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
+1.090 1.442% | 76.2 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -98.8M | -133.129M | -183.123M | -166.22M | -467.648M |
| Minority Interest | -4.8M | -3.376M | -1.633M | -2.216M | 0.695M |
| Net Income | -104.646M | -179.254M | -310.922M | -94.388M | -433.12M |
| Selling General Administrative | 262.383M | 122.026M | 543.967M | 467.96M | 615.578M |
| Gross Profit | 681.283M | 824.652M | 773.85M | 1153.155M | 970.86M |
| Reconciled Depreciation | 174.952M | 239.572M | 293.997M | 293.355M | 372.105M |
| Ebit | 296.849M | 268.412M | 214.927M | 231.539M | 104.516M |
| Ebitda | 471.801M | 442.41M | 473.271M | 489.815M | 357.671M |
| Depreciation And Amortization | 174.952M | 173.998M | 258.344M | 258.276M | 253.155M |
| Operating Income | 304.364M | 279.183M | 216.809M | 231.539M | 104.516M |
| Other Operating Expenses | 1299.776M | 1226.047M | 1217.377M | 2210.049M | 2138.364M |
| Interest Expense | 395.649M | 401.541M | 421.434M | 362.68M | 350.457M |
| Tax Provision | 4.947M | -9.365M | -83.409M | -71.832M | -34.528M |
| Interest Income | 395.649M | 401.541M | 398.05M | 362.68M | 350.457M |
| Net Interest Income | -395.649M | -401.541M | -415.6M | -362.68M | -350.457M |
| Income Tax Expense | 4.947M | -9.365M | -23.679M | -71.832M | -34.528M |
| Total Revenue | 1604.14M | 1505.23M | 1434.186M | 2481.134M | 2241.118M |
| Total Operating Expenses | 376.919M | 545.469M | 557.041M | 882.07M | 868.106M |
| Cost Of Revenue | 922.857M | 680.578M | 660.336M | 1327.979M | 1270.258M |
| Total Other Income Expense Net | -403.164M | -412.312M | -399.932M | -397.759M | -572.164M |
| Net Income From Continuing Ops | -103.747M | -123.764M | -123.082M | -94.388M | -433.12M |
| Net Income Applicable To Common Shares | 19.939M | -179.254M | -310.922M | -96.604M | -433.815M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3828.875M | 4804.263M | 4722.475M | 5086.011M | 5299.355M |
| Intangible Assets | 205.953M | 831.77M | 904.874M | 974.182M | 989.114M |
| Other Current Assets | 231.795M | 1205.241M | 205.938M | 27.395M | 26.458M |
| Total Liab | 7223.243M | 8444.046M | 8173.218M | 8348.817M | 8493.325M |
| Total Stockholder Equity | -3394.368M | -3651.452M | -3463.041M | -3262.806M | -3193.97M |
| Other Current Liab | 368.097M | 1015.059M | 284.282M | 654.858M | 568.643M |
| Common Stock | 5.135M | 5.032M | 4.941M | 4.836M | 4.745M |
| Capital Stock | 5.135M | 5.032M | 4.941M | 4.836M | 4.745M |
| Retained Earnings | -6940.19M | -6960.129M | -6780.875M | -6469.953M | -6373.349M |
| Good Will | 507.819M | 507.819M | 656.563M | 650.643M | 698.704M |
| Other Assets | 17.886M | 10.114M | - | 73.088M | 82.302M |
| Cash | 190.022M | 109.707M | 251.652M | 286.781M | 410.767M |
| Cash And Equivalents | 190.022M | 109.707M | - | 286.781M | 410.767M |
| Total Current Liabilities | 618.094M | 1271.978M | 883.728M | 1096.322M | 1091.779M |
| Current Deferred Revenue | 75.437M | 70.214M | 50.882M | 60.408M | 76.712M |
| Net Debt | 6280.677M | 6912.82M | 6922.972M | 6839.307M | 6821.795M |
| Short Term Debt | 142.451M | 133.225M | 433.768M | 279.435M | 337.857M |
| Short Long Term Debt | 0.312M | 0.348M | 0.612M | 25.218M | 21.165M |
| Short Long Term Debt Total | 6470.699M | 7022.527M | 7174.624M | 7126.088M | 7232.562M |
| Other Stockholder Equity | 3582.497M | 3561.482M | 3540.237M | 3537.5M | 3525.584M |
| Property Plant Equipment | 1755.735M | 1795.516M | - | 2267.182M | 2394.714M |
| Total Current Assets | 793.194M | 1659.044M | 957.401M | 1120.916M | 1134.521M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 371.377M | 344.096M | 499.811M | 619.829M | 643.116M |
| Long Term Debt | 5102.681M | 5659.957M | 5631.291M | 5568.799M | 5583.788M |
| Inventory | - | - | - | 186.911M | 54.18M |
| Accounts Payable | 32.109M | 38.769M | 63.587M | 101.621M | 108.567M |
| Accumulated Other Comprehensive Income | -53.391M | -257.837M | -227.344M | -335.189M | -350.95M |
| Non Currrent Assets Other | 862.214M | 10.114M | 45.991M | 1552.722M | 1649.77M |
| Non Current Assets Total | 3035.681M | 3145.219M | 3765.074M | 3965.095M | 4164.834M |
| Capital Lease Obligations | 1367.706M | 1362.222M | 1542.721M | 1532.071M | 1627.609M |
| Long Term Debt Total | 5102.681M | 5659.957M | - | 5568.799M | 5583.788M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -155.939M | -88.753M | -221.696M | -152.703M |
| Total Cashflows From Investing Activities | 523.259M | -155.939M | - | -221.696M | -152.703M |
| Total Cash From Financing Activities | -598.295M | -8.176M | 45.638M | -32.718M | -85.237M |
| Net Income | 24.739M | -175.878M | -159.213M | -94.388M | -433.12M |
| Change In Cash | 80.873M | -88.469M | -38.141M | -121.289M | -375.09M |
| Begin Period Cash Flow | 110.823M | 260.541M | 298.682M | 419.971M | 795.061M |
| End Period Cash Flow | 191.696M | 172.072M | 260.541M | 298.682M | 419.971M |
| Total Cash From Operating Activities | 114.86M | 79.746M | 31.254M | 139.992M | -133.495M |
| Depreciation | 174.952M | 239.572M | 258.344M | 293.355M | 372.105M |
| Other Cashflows From Investing Activities | 606.701M | -0.618M | - | 24.967M | 0.618M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | -6.819M | - | -455.966M |
| Sale Purchase Of Stock | - | -4.878M | -4.782M | -10.945M | -4.762M |
| Other Cashflows From Financing Activities | -9.433M | -24.736M | -20.818M | -11.341M | -0.565M |
| Capital Expenditures | 82.879M | 142.395M | 178.734M | 184.679M | 148.006M |
| Change In Working Capital | -222.251M | -325.12M | -327.779M | -375.788M | -537.184M |
| Other Non Cash Items | 111.067M | 326.454M | 251.657M | 377.505M | 476.888M |
| Free Cash Flow | 31.981M | -62.649M | -147.48M | -44.687M | -281.501M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | PIMCO Income Instl | 5 months ago | 50862666 |
| 2. | PIMCO GIS Income Institutional USD Acc | 5 months ago | 26868244 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 8592838 |
| 4. | PIMCO Monthly Income F | 5 months ago | 6079121 |
| 5. | 1290 VT GAMCO Small Company Value IB | 3 months ago | 5300000 |
| 6. | PIMCO Dynamic Income | 5 months ago | 4853248 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 3556185 |
| 8. | Vanguard Strategic Small-Cap Equity Inv | 5 months ago | 2809019 |
| 9. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 2503027 |
| 10. | JPMorgan High Yield I | 3 months ago | 2311572 |
| 11. | PIMCO Low Duration Income Instl | 5 months ago | 2065869 |
| 12. | Bridge Builder Core Plus Bond | 2 months ago | 2064946 |
| 13. | Return Stacked Bonds & Mrg Arbtrg ETF | 2 months ago | 1708668 |
| 14. | Fidelity Extended Market Index | 3 months ago | 1669284 |
| 15. | Schwab US Small-Cap ETF™ | 2 months ago | 1529097 |
| 16. | NYLI Merger Arbitrage ETF | 2 months ago | 1508197 |
| 17. | Gabelli Small Cap Growth AAA | 5 months ago | 1439000 |
| 18. | PIMCO Corporate & Income Opps | 5 months ago | 1167686 |
| 19. | Vanguard Market Neutral I | 4 months ago | 1028174 |
| 20. | Vanguard Communication Services ETF | 2 months ago | 943749 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allianz Asset Management AG | 5 months ago | 104722539 |
| 2. | Ares Management LLC | 5 months ago | 41197491 |
| 3. | Legion Partners Asset Management, LLC | 5 months ago | 26111588 |
| 4. | Anson Funds Management LP | 5 months ago | 19842452 |
| 5. | Vanguard Group Inc | 5 months ago | 19370595 |
| 6. | JPMorgan Chase & Co | 8 months ago | 13475758 |
| 7. | Mason Capital Management LLC | 5 months ago | 9828401 |
| 8. | Caspian Capital Partners, L.P. | 5 months ago | 9275000 |
| 9. | Gamco Investors, Inc. Et Al | 5 months ago | 8126375 |
| 10. | BlackRock Inc | 8 months ago | 7022183 |
| 11. | Jane Street Group LLC | 5 months ago | 5405722 |
| 12. | Charles Schwab Investment Management Inc | 5 months ago | 5389630 |
| 13. | Franklin Resources Inc | 8 months ago | 4437527 |
| 14. | Barclays PLC | 8 months ago | 4109743 |
| 15. | 140 Summer Partners LP | 5 months ago | 3984413 |
| 16. | Geode Capital Management, LLC | 5 months ago | 3738107 |
| 17. | Fivespan Partners, LP | 5 months ago | 3571104 |
| 18. | Susquehanna International Group, LLP | 5 months ago | 3419511 |
| 19. | Gabelli Funds LLC | 5 months ago | 3419000 |
| 20. | Occam Crest Management L.P. | 5 months ago | 3404300 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).