USD
$0.00
(0.00%
)At Close (As of Nov 12, 2025)
$974.72M
Market Cap
-
P/E Ratio
-0.21
EPS
$2.03
52 Week High
$0.81
52 Week Low
COMMUNICATION SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $825M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $681M |
| Costof Goods And Services Sold | $681M |
| Operating Income | $279M |
| Selling General And Administrative | $122M |
| Research And Development | - |
| Operating Expenses | $545M |
| Investment Income Net | - |
| Net Interest Income | -$402M |
| Interest Income | $402M |
| Interest Expense | $402M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $174M |
| Income Before Tax | -$133M |
| Income Tax Expense | -$9.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$124M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $268M |
| Ebitda | $442M |
| Net Income | -$179M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.8B |
| Total Current Assets | $1.7B |
| Cash And Cash Equivalents At Carrying Value | $110M |
| Cash And Short Term Investments | $110M |
| Inventory | - |
| Current Net Receivables | $344M |
| Total Non Current Assets | $3.1B |
| Property Plant Equipment | $1.8B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $832M |
| Intangible Assets Excluding Goodwill | $832M |
| Goodwill | $508M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.2B |
| Other Non Current Assets | - |
| Total Liabilities | $8.4B |
| Total Current Liabilities | $1.3B |
| Current Accounts Payable | $39M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $133M |
| Total Non Current Liabilities | $7.2B |
| Capital Lease Obligations | $1.4B |
| Long Term Debt | $5.7B |
| Current Long Term Debt | $348K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7B |
| Other Current Liabilities | $1B |
| Other Non Current Liabilities | $61M |
| Total Shareholder Equity | -$3.7B |
| Treasury Stock | - |
| Retained Earnings | -$7B |
| Common Stock | $5M |
| Common Stock Shares Outstanding | $489M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $80M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $240M |
| Capital Expenditures | $142M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$156M |
| Cashflow From Financing | -$8.2M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$4.9M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$176M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $825M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $681M |
| Costof Goods And Services Sold | $681M |
| Operating Income | $279M |
| Selling General And Administrative | $122M |
| Research And Development | - |
| Operating Expenses | $545M |
| Investment Income Net | - |
| Net Interest Income | -$402M |
| Interest Income | $402M |
| Interest Expense | $402M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $174M |
| Income Before Tax | -$133M |
| Income Tax Expense | -$9.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$124M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $268M |
| Ebitda | $442M |
| Net Income | -$179M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2018-01-25 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.0824 |
Sector: COMMUNICATION SERVICES
Industry: ADVERTISING AGENCIES
Clear Channel Outdoor Holdings, Inc. is a premier global outdoor advertising firm headquartered in San Antonio, Texas, that specializes in the ownership and operation of a diverse range of advertising displays, both domestically and internationally. The company offers innovative advertising solutions through its extensive portfolio, which includes both traditional and digital formats strategically placed in high-traffic locations to maximize brand visibility. With a strong commitment to leveraging technology and data analytics, Clear Channel Outdoor is well-positioned to capitalize on the increasing demand for outdoor advertising, presenting a compelling investment opportunity for institutional investors interested in the evolving media landscape.