Communication Services - Advertising Agencies - NYSE - US
$ 1.57
-4.27 %
$ 768 M
Market Cap
-5.23
P/E
INCOME STATEMENT
2.13 B
REVENUE
237 M
OPERATING INCOME
-159 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Clear Channel Outdoor Holdings, Inc.
| Revenue | 2.13 B |
| Cost Of Revenue | 1.09 B |
| Gross Profit | 1.03 B |
| Operating Expenses | 520 M |
| Operating Income | 237 M |
| Other Expenses | 396 M |
| Net Income | -159 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 2 127.1 | 2 481.1 | 2 241.1 | 1 854.6 | 2 683.8 | 2 721.7 | 2 588.7 | 2 702.4 | 2 806.2 | 2 961.3 | 2 946.2 | 2 946.9 | 3 003.9 | 2 798.0 | 2 698.0 | 3 289.3 | 3 281.8 | 2 897.7 | 2 666.1 | 2 447.0 | 2 174.6 | 1 859.6 | 1 748.0 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 1 092.7 | 1 328.0 | 1 270.3 | 1 201.2 | 1 452.2 | 1 470.7 | 1 409.8 | 1 435.6 | 1 494.9 | 1 596.9 | 1 594.7 | 1 611.3 | 1 638.8 | 1 560.0 | 1 625.1 | 1 882.1 | 1 734.8 | 1 453.1 | 1 342.3 | 1 262.3 | 1 133.4 | 957.8 | 0 |
| Gross Profit | 1 034.5 | 1 153.2 | 970.9 | 653.4 | 1 231.6 | 1 251.0 | 1 178.9 | 1 266.8 | 1 311.3 | 1 364.4 | 1 351.5 | 1 335.7 | 1 365.1 | 1 238.0 | 1 072.9 | 1 407.2 | 1 547.0 | 1 444.6 | 1 323.8 | 1 184.7 | 1 041.2 | 901.8 | 1 748.0 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 520.0 | 882.1 | 868.1 | 795.4 | 973.4 | 991.5 | 942.5 | 622.0 | 1 028.7 | 1 078.4 | 1 048.2 | 1 031.0 | 1 071.7 | 1 039.6 | 981.1 | 4 367.4 | 1 003.6 | 999.2 | 1 000.0 | 941.4 | 890.8 | 790.1 | 1 848.8 |
| Selling, General and Administrative Expenses | 520.0 | 468.0 | 615.6 | 579.6 | 665.3 | 675.0 | 642.9 | 632.6 | 647.9 | 679.4 | 668.0 | 682.7 | 631.1 | 602.3 | 549.7 | 677.4 | 604.1 | 614.3 | 602.9 | 499.5 | 456.9 | 392.8 | 355.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 236.9 | 231.5 | 104.5 | (142.2) | 252.9 | 251.8 | 232.3 | 637.5 | 261.0 | 282.4 | 290.1 | 267.0 | 302.9 | 186.9 | (815.3) | (2 944.4) | 555.3 | 445.5 | 323.7 | 243.3 | 150.4 | 128.1 | (100.8) |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 421.4 | 362.7 | 350.5 | 360.3 | 419.5 | 388.1 | 379.7 | 374.9 | 355.7 | 353.3 | 352.8 | 373.9 | 197.0 | 239.5 | 154.2 | 155.0 | 0 | 162.6 | 198.4 | 0 | 159.8 | 0 | 0 |
| Total Other Income | (411.2) | (397.7) | (572.2) | (365.8) | (542.4) | (422.1) | (1 138.7) | (396.6) | (282.0) | (274.1) | (299.7) | (533.3) | (196.4) | (241.8) | (206.3) | (127.3) | (143.4) | (154.8) | (200.8) | (165.6) | (173.6) | (236.2) | (238.5) |
| Pre-Tax Income | (174.3) | (166.2) | (467.6) | (658.2) | (289.5) | (170.3) | (906.4) | 241.1 | (21.1) | 8.3 | (9.5) | (266.3) | 106.5 | (54.8) | (1 021.6) | (3 071.7) | 411.9 | 290.7 | 122.9 | 70.0 | (23.1) | (108.1) | (339.3) |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | (17.2) | (71.8) | (34.5) | (58.0) | 72.3 | 32.5 | (280.2) | 76.7 | 50.2 | (8.8) | 14.8 | (107.1) | 43.3 | 21.6 | (149.1) | (220.3) | 146.6 | 122.1 | 45.5 | 62.6 | 11.9 | (50.6) | (62.9) |
| Net Income | (310.9) | (94.4) | (433.1) | (600.2) | (361.8) | (218.2) | (644.3) | 141.4 | (96.1) | (9.6) | (48.5) | (183.1) | 42.9 | (87.5) | (868.2) | (2 851.1) | 246.0 | 153.1 | 61.6 | (155.4) | (35.0) | (3 582.9) | (280.6) |
| EPS | 0.65 | 0.2 | 0.92 | 1.29 | 0.88 | 0.6 | 1.78 | 0.37 | 0.27 | 0.0267 | 0.14 | 0.52 | 0.11 | 0.25 | 2.44 | 8.03 | 0.69 | 0.43 | 0.19 | 0.49 | 0.0967 | 11.4 | 0.89 |