Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $670 | $877 | $498 | $1,551 |
| - Cash | $110 | $252 | $287 | $411 |
| + Debt | $7,023 | $7,175 | $7,126 | $7,233 |
| Enterprise Value | $7,583 | $7,800 | $7,337 | $8,373 |
| Revenue | $1,505 | $1,434 | $1,382 | $1,769 |
| % Growth | 5% | 3.8% | -21.9% | – |
| Gross Profit | $825 | $774 | $793 | $882 |
| % Margin | 54.8% | 54% | 57.4% | 49.8% |
| EBITDA | $442 | $473 | $548 | $326 |
| % Margin | 29.4% | 33% | 39.7% | 18.5% |
| Net Income | -$179 | -$311 | -$97 | -$434 |
| % Margin | -11.9% | -21.7% | -7% | -24.5% |
| EPS Diluted | -0.37 | -0.65 | -0.2 | -0.92 |
| % Growth | 43.1% | -225% | 78.3% | – |
| Operating Cash Flow | $80 | $31 | $140 | -$133 |
| Capital Expenditures | -$142 | -$167 | -$185 | -$148 |
| Free Cash Flow | -$63 | -$135 | -$45 | -$282 |