USD
$0.00
(0.00%
)At Close (As of Oct 21, 2025)
$934.38M
Market Cap
-
P/E Ratio
-0.16
EPS
$1.95
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 | $218M |
Intangible Assets Excluding Goodwill | $218M |
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 | -$3.6B |
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.