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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc.
CCO
Valuace
70
Růst
30
Zdraví
44
Cena
$ 2.39
Dnes
+0.05 (2.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,604.11,604.11,505.22,127.12,481.12,241.11,854.62,683.82,721.72,588.72,702.42,806.22,961.32,946.22,946.93,003.92,798.0
Cost of Revenues792.7922.9680.61,092.71,328.01,270.31,201.21,452.21,470.71,409.81,435.61,494.91,596.91,594.71,611.31,638.81,560.0
Gross Profit811.5681.3824.71,034.51,153.2970.9653.41,231.61,251.01,178.91,266.81,311.31,364.41,351.51,335.71,365.11,238.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues461.5405.6402.8334.2426.7375.2376.5481.8632.1526.8
Cost of Revenues254.2184.4185.5168.5191.3167.0167.2260.8357.6271.4
Gross Profit207.4221.2217.3165.7235.5208.2209.3220.9274.5255.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0544.0468.0615.6579.6665.3675.0642.9632.6647.9679.4668.0682.7631.1602.3
Depreciation & Amortization175.0175.0174.0241.8258.3253.2269.4299.2319.0326.0344.1376.0406.2403.2399.3432.0413.6
Total Operating Expenses495.0376.9545.5797.6882.1868.1795.4973.4991.5942.5622.01,028.71,078.41,048.21,031.01,071.71,039.6
Operating Income316.5304.4279.2236.9231.5104.5-142.2252.9251.8232.3637.5261.0282.4290.2267.0302.9186.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0145.187.1
Depreciation & Amortization44.743.943.343.08.246.272.054.355.4127.6
Total Operating Expenses94.0140.5139.9120.7135.3141.4140.9188.5145.1271.4
Operating Income113.380.777.445.0100.166.768.432.4129.469.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.0-1.30.468.950.361.460.254.263.845.519.5
Interest Expense395.6395.6401.5421.4362.7350.5360.3419.5388.1379.7374.9355.7353.3352.8373.9197.0239.5
Other Expense-415.3-403.2-412.3-411.2-397.8-572.2-516.0-542.4-42.2-832.0-79.1-9.515.4-14.2-260.8-7.1-33.3
IBT-98.8-98.8-133.1-174.3-166.2-467.6-658.2-289.5-170.3-906.4241.1-21.18.3-9.5-266.3106.5-54.8
Income Tax Expense-4.94.9-9.4-17.2-71.8-34.5-58.072.332.5-280.276.750.2-8.814.8-107.143.321.6
Net Income-93.9-104.6-179.3-310.9-94.4-433.1-600.2-361.8-218.2-644.3141.4-96.1-9.6-48.5-183.142.9-87.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0107.4
Interest Expense99.2101.196.099.479.5107.0107.4107.7106.8107.4
Other Expense-104.9-144.7-66.6-99.1-99.2-100.5-99.7-120.8-109.2-120.8
IBT8.5-64.010.9-54.10.9-33.7-31.2-88.420.2-51.3
Income Tax Expense3.8-14.44.51.22.0-5.7-5.80.3-5.2212.2
Net Income-105.8-60.19.562.5-17.9-32.5-39.2-89.735.3-263.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.65$-0.20$-0.92$-1.29$-0.88$-0.60$-1.78$0.37$-0.27$-0.03$-0.14$-0.51$0.11$-0.25
EPS Diluted$0.00$0.00$0.00$-0.65$-0.20$-0.92$-1.29$-0.88$-0.60$-1.78$0.37$-0.27$-0.03$-0.14$-0.51$0.11$-0.25
Shares Outstanding496.8496.8488.9481.7474.4468.5464.5413.1361.7361.1360.3359.5358.6357.7356.9355.9355.6
Diluted Shares Outstanding498.4498.4488.9481.7474.4468.5464.5413.1361.7361.1361.6359.5358.6357.7356.9356.5355.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$-0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$-0.55
Shares Outstanding496.8496.8496.8490.3489.1488.9488.7483.7483.0482.9
Diluted Shares Outstanding498.4498.4498.4490.3489.1488.9488.7483.7489.1482.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents192.0109.7251.7286.8410.8785.3398.9182.5144.1542.0412.7186.2314.5562.0542.7624.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments192.0109.7251.7286.8410.8785.3398.9182.5144.1542.0412.7186.2314.5562.0542.7624.0
Accounts Receivable457.8344.1499.8619.8643.1478.6713.1711.4664.4602.4699.9700.6717.5758.9707.6754.6
Inventory0.00.00.0186.954.216.621.118.121.921.223.521.924.920.1132.5100.4
Other Current Assets203.91,205.2205.927.426.52.73.22.94.17.36.810.29.914.270.991.0
Total Current Assets853.71,659.0957.41,120.91,134.51,334.81,201.91,015.8974.21,341.41,577.21,079.91,238.41,515.41,453.71,570.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents155.0138.6395.8109.7201.1189.3193.2254.7313.4232.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments155.0138.6395.8109.7201.1189.3193.2254.7313.4232.9
Accounts Receivable340.3330.5294.0344.1495.8457.8426.0499.8441.5525.6
Inventory0.00.00.00.00.00.00.00.092.1-525.6
Other Current Assets204.3195.7172.71,205.2209.2206.6199.5205.9115.3133.3
Total Current Assets699.6664.8862.51,659.0906.2853.7818.7957.4870.2891.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,120.71,795.52,157.6787.5827.22,521.53,096.61,288.91,395.01,412.81,628.01,905.72,081.12,207.72,246.72,297.7
Goodwill653.4507.8656.6650.6698.7709.6704.2706.0714.0696.3758.6817.1850.1862.2857.2862.2
Intangible Assets873.0831.8904.9974.2989.11,119.31,292.51,224.01,251.01,260.61,314.21,478.81,555.71,628.21,724.21,819.6
Long-Term Investments4.50.00.00.00.08.59.09.910.010.28.47.517.416.90.00.0
Other Long-Term Assets39.110.146.01,552.71,649.824.739.745.331.130.74.63.82.51.5806.3546.5
Total Long-Term Assets3,690.73,145.23,765.13,965.14,164.84,420.55,191.43,506.23,696.64,377.44,780.05,282.55,521.05,590.45,634.55,526.1
Total Assets4,544.44,804.34,722.55,086.05,299.45,755.36,393.34,522.04,670.85,718.86,357.26,362.46,759.47,105.87,088.27,096.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,759.71,780.21,789.51,795.52,177.12,120.72,150.32,157.62,084.1709.8
Goodwill507.8507.8507.8507.8662.4653.4653.2656.6649.2653.7
Intangible Assets773.9793.2812.9831.8853.3873.0892.6904.9924.3945.5
Long-Term Investments0.00.00.00.00.00.00.04.57.47.7
Other Long-Term Assets19.620.618.210.145.543.644.741.5121.2-1,599.3
Total Long-Term Assets3,060.93,101.83,128.43,145.23,738.43,690.73,740.84,243.43,778.7709.8
Total Assets3,760.53,766.63,990.94,804.34,644.54,544.44,559.45,200.84,648.94,850.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable65.038.863.6101.6108.6101.294.6113.788.086.9100.275.985.998.6108.2100.5
Short-Term Debt216.6133.2433.8279.4337.9365.2408.20.20.67.04.33.516.09.423.841.7
Other Current Liabilities472.11,015.1284.3654.9568.6538.1573.4530.8509.8473.9724.7540.4563.8596.4499.0542.5
Current Liabilities833.01,272.0883.71,096.31,091.81,068.81,160.2729.8657.5634.7920.6714.4773.6811.4721.0785.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.840.341.138.857.165.063.363.655.376.5
Short-Term Debt133.5131.8131.7133.2226.1216.6211.9433.8407.0489.7
Other Current Liabilities451.3310.1336.71,015.1467.8430.2416.3284.3453.7311.2
Current Liabilities615.6578.0605.21,272.0904.4833.0796.0883.71,033.2935.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,654.16,889.36,957.46,846.76,894.76,892.66,623.55,277.15,266.25,110.05,156.94,930.54,919.44,935.42,522.12,522.1
Capital Leases1,324.71,362.21,542.71,532.11,627.61,685.61,947.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability225.7221.8231.5243.7324.6356.3416.1335.0321.4640.6608.9620.3656.2673.1822.9828.6
Total Liabilities8,134.98,444.08,173.28,348.88,493.38,537.98,448.06,623.76,529.16,651.66,926.96,503.36,599.36,659.74,290.14,388.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,329.26,298.96,521.66,889.37,020.06,978.76,979.66,957.46,914.46,875.8
Capital Leases1,366.21,363.51,360.01,362.21,588.71,540.71,539.31,326.11,489.01,544.2
Def. Tax Liability0.0230.4224.6221.8219.6225.7231.4709.8241.8244.9
Total Liabilities7,215.87,168.87,411.68,444.08,242.88,134.98,105.98,651.58,311.58,245.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.04.94.84.74.74.73.73.73.63.63.63.63.23.63.6
Retained Earnings-6,909.7-6,960.1-6,780.9-6,470.0-6,373.3-5,939.5-5,349.6-5,000.9-4,781.2-4,127.2-4,268.6-4,172.6-4,163.0-4,114.5-3,931.4-3,974.3
Comprehensive Income-243.8-257.8-227.3-335.2-351.0-358.5-349.6-344.5-340.1-386.7-451.8-341.4-213.6-212.6-247.0-207.4
Total Common Equity-3,600.1-3,651.5-3,463.0-3,262.8-3,194.0-2,782.6-2,054.7-2,262.0-2,015.3-932.8-757.4-140.9-41.9198.22,508.72,498.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.15.15.15.05.05.04.94.94.94.9
Retained Earnings-6,948.2-6,888.1-6,897.6-6,960.1-6,942.3-6,909.7-6,870.5-6,780.9-6,805.7-6,542.2
Comprehensive Income-98.2-97.7-106.3-257.8-226.5-243.8-239.1-227.3-408.2-408.9
Total Common Equity-3,465.2-3,411.0-3,432.9-3,651.5-3,608.7-3,600.1-3,559.3-3,463.0-3,673.8-3,405.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,195.47,022.57,174.67,126.17,232.67,257.87,031.65,277.35,266.75,117.05,161.24,933.94,935.44,944.82,545.92,563.8
Book Value-3,590.6-3,639.8-3,450.7-3,262.8-3,194.0-2,782.6-2,054.7-2,101.7-1,858.3-932.8-569.7-140.9160.1446.12,798.12,708.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.98.712.211.710.59.612.812.311.210.6
Book Value-3,465.2-3,411.0-3,432.9-3,651.5-3,608.7-3,600.1-3,559.3-3,463.0-3,673.8-3,405.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-376.824.7-175.9-159.2-94.4-433.1-600.2-361.8-202.8-626.2164.4-71.317.1-24.3-159.263.2-76.4
Depreciation & Amortization221.6175.0239.6258.3293.4372.1269.4309.3319.0326.0344.1376.0406.2403.2399.3432.0413.6
Stock-Based Compensation23.025.626.220.521.119.413.215.88.59.610.28.47.77.710.610.912.3
Change Working Capital-305.2-222.3-325.1-327.8-375.8-537.2-205.5102.6-5.4-53.724.5-42.8-42.453.233.40.3114.0
Change In Accounts Receivable-53.84.4-23.9-35.8-20.5-177.1109.0-12.6-74.6-39.830.3-56.6-38.643.4-46.315.8-47.1
Change In Accounts Payable1.5-20.4-31.46.80.694.710.0-13.529.2-4.1-3.830.6-4.5-10.424.548.9-6.9
Change In Inventories-85.60.00.0-6.80.0-456.0-331.478.128.92.710.1-1.219.118.225.3-35.350.5
Other Non-cash Items725.0111.1326.5251.7377.5476.9465.6124.553.6815.5-264.425.2-6.76.1228.412.276.1
Cash from Operations81.70.00.031.3140.0-133.5-137.8214.5187.3160.1310.3298.9348.4414.6355.1517.2525.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.7-58.810.663.2-16.6-31.6-38.6-89.124.2-262.8
Depreciation & Amortization44.743.943.343.055.757.672.054.355.458.0
Stock-Based Compensation6.56.47.35.46.56.87.55.35.15.1
Change Working Capital-69.0-17.1-101.2-34.9-127.5-44.5-71.8-81.4-123.4-28.7
Change In Accounts Receivable-30.73.0-65.998.0-70.23.7-47.690.2-82.5-14.0
Change In Accounts Payable27.24.20.2-52.142.7-8.29.0-74.925.242.3
Change In Inventories0.00.00.00.00.00.00.00.0-25.2-60.4
Other Non-cash Items57.897.321.5-65.5110.572.467.776.082.0284.4
Cash from Operations0.00.00.00.00.00.00.00.032.852.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.4-82.9-142.4-178.7-184.7-148.0-124.2-232.5-211.1-224.2-229.8-218.3-231.2-206.2-275.6-291.1-195.3
Acquisitions-28.0-0.6-12.90.00.00.00.00.00.00.00.0-24.70.00.0-4.7-13.2-1.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.80.015.80.00.00.00.0
Other Investing Activities-0.30.00.059.2-37.0-4.7218.712.47.569.7780.5-14.78.928.546.65.3-1.6
Cash from Investing-183.80.00.0-119.6-221.7-152.794.5-220.0-203.6-154.5551.5-257.7-206.4-177.7-233.7-298.9-198.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.0-14.8-16.6-25.5-57.1-33.5-25.6-26.2-66.2-37.4
Acquisitions13.83.7-18.00.0-7.1-7.32.67.7-31.11.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.3-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-97.0-35.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-681.70.00.066.5-21.4-2,141.0-95.0-5,716.0-0.6-1.7-4.4-3.9-3.7-11.4-2,704.2-24.3-320.8
Debt Issued2,286.17,022.5-152.1115.0-85.12,115.8321.27,470.311.2151.4-39.8231.22.32.05,103.06.42,884.6
Issuance of Common Stock0.00.00.00.00.00.00.0333.40.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.80.0-4.9-4.80.00.00.05,518.80.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-0.4-0.7-30.7-332.8-755.5-30.9-175.0-200.0-2,170.4-0.7-17.0
Other Financing Activities729.80.00.0-20.8-11.32,055.8513.784.672.0-45.033.5233.8-82.6-272.94,769.0-273.823.3
Cash from Financing58.90.00.045.6-32.7-85.2418.3220.040.7-379.5-726.5199.1-261.3-484.4-105.5-298.7-314.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.277.5
Debt Issued6,462.631.9-222.6-369.2-223.650.73.916.857.61,604.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.00.00.0-1.0-0.1-0.10.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-11.6
Cash from Financing0.00.00.00.00.00.00.00.0-1.466.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-43.280.9-88.5-38.1-121.3-375.1378.0214.214.6-364.4129.3226.5-128.3-247.419.3-81.414.6
Closing Cash Balance192.0191.7172.1260.5298.7420.0795.1417.1202.9188.3542.0412.7186.2314.5562.0542.7624.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.932.1-254.9233.6-38.412.6-5.0-57.6-61.480.9
Closing Cash Balance191.7183.0150.8405.7172.1210.5197.9202.9254.7324.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-73.832.0-62.6-147.5-44.7-281.5-262.0-17.9-23.8-64.180.580.6117.3208.579.6226.2329.9
Real Free Cash Flow-96.86.3-88.9-168.0-65.8-300.9-275.2-33.7-32.3-73.770.372.2109.5200.769.0215.3317.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.341.4-29.2-10.6-27.821.05.2-61.0-33.415.4
Real Free Cash Flow23.835.0-36.5-16.0-34.414.1-2.3-66.3-38.510.4
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