US Stock MarketDetailed Quotes

CCO Clear Channel Outdoor

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  • 1.380
  • -0.020-1.43%
Close Dec 20 16:00 ET
  • 1.400
  • +0.020+1.45%
Post 20:01 ET
674.93MMarket Cap-4.93P/E (TTM)

Clear Channel Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.00%54.45M
147.24%30.85M
-419.20%-34.82M
-77.67%31.25M
26.04%32.78M
-44.21%52.86M
-116.02%-65.29M
-77.95%10.91M
204.87%139.99M
25.15%26M
Net income from continuing operations
87.99%-31.56M
-5.62%-38.63M
-151.49%-89.08M
-227.18%-308.82M
-73.85%26M
-577.72%-262.82M
44.00%-36.58M
60.52%-35.42M
78.21%-94.39M
51.76%99.44M
Operating gains losses
-100.30%-643K
94.87%-1.32M
107.47%7.91M
209.36%83.85M
97.30%-628K
623.43%216.12M
-200.25%-25.75M
-1,954.04%-105.89M
-74.19%27.11M
-765.50%-23.3M
Depreciation and amortization
-0.80%57.58M
1.15%71.96M
-25.59%54.29M
-11.93%258.34M
-38.82%56.2M
-1.14%58.05M
-13.65%71.14M
20.79%72.96M
-21.16%293.36M
-49.56%91.85M
Deferred tax
-102.34%-6.31M
-46.49%-5.86M
-98.78%66K
85.04%-12.24M
86.34%-10.54M
86.08%-3.12M
-120.55%-4M
409.43%5.41M
-159.13%-81.84M
-5,849.34%-77.16M
Other non cash items
1.77%71.9M
-11.68%68.97M
-25.25%68.06M
-9.42%317.41M
-16.21%77.62M
-18.19%70.65M
-8.18%78.09M
5.42%91.05M
-5.77%350.4M
-0.19%92.64M
Change In working capital
-34.59%-44.46M
53.48%-71.81M
-281.44%-81.36M
12.78%-327.78M
26.39%-119.04M
-35.92%-33.04M
16.27%-154.37M
-295.71%-21.33M
30.04%-375.79M
22.23%-161.73M
-Change in receivables
126.51%3.71M
4.52%-47.59M
-18.39%90.21M
-74.15%-35.76M
-14.13%-82.45M
-325.94%-13.99M
22.63%-49.85M
0.53%110.53M
88.40%-20.53M
38.79%-72.25M
-Change in prepaid assets
94.15%-1.59M
-32.09%6.78M
88.42%-3.62M
-17.60%-17.99M
89.82%30.4M
-85.74%-27.1M
275.98%9.99M
-183.16%-31.27M
-73.03%-15.29M
2,235.20%16.01M
-Change in payables and accrued expense
-70.86%19.92M
208.37%24.38M
-175.78%-94.3M
68.78%24.72M
22.14%13.04M
14.96%68.37M
27.05%-22.5M
-38.62%-34.19M
-68.62%14.64M
-55.59%10.68M
-Change in other current liabilities
-7.06%-68.28M
25.07%-64.24M
7.87%-82.92M
13.54%-304.2M
34.20%-64.7M
15.57%-63.78M
-7.66%-85.72M
8.48%-90M
11.84%-351.83M
3.88%-98.33M
-Change in other working capital
-48.96%1.77M
240.77%8.86M
-60.71%9.27M
296.01%5.45M
14.11%-15.32M
2,079.87%3.47M
-65.45%-6.29M
26.16%23.6M
-339.24%-2.78M
-63.05%-17.84M
Cash from discontinued investing activities
Operating cash flow
3.00%54.45M
147.24%30.85M
-419.20%-34.82M
-77.67%31.25M
26.04%32.78M
-44.21%52.86M
-116.02%-65.29M
-77.95%10.91M
204.87%139.99M
25.15%26M
Investing cash flow
Cash flow from continuing investing activities
-15.30%-41.4M
34.26%-23.5M
-155.66%-27.33M
46.06%-119.57M
-46.55%-97.02M
49.02%-35.91M
46.04%-35.74M
360.98%49.1M
-45.18%-221.7M
9.64%-66.2M
Capital expenditure reported
10.58%-33.47M
30.19%-25.62M
31.81%-26.2M
9.79%-166.59M
10.34%-54.03M
13.57%-37.43M
18.97%-36.7M
-7.31%-38.43M
-24.78%-184.68M
8.09%-60.26M
Net business purchase and sale
-61.63%-16.13M
-64.40%2.65M
-91.81%7.66M
----
----
---9.98M
594.30%7.44M
383.10%93.52M
----
----
Net other investing changes
-28.72%8.2M
91.97%-520K
-46.54%-8.79M
227.03%47.02M
907.39%47.98M
271.78%11.51M
70.59%-6.47M
-153.60%-6M
-688.10%-37.02M
22.78%-5.94M
Cash from discontinued investing activities
Investing cash flow
-15.30%-41.4M
34.26%-23.5M
-155.66%-27.33M
46.06%-119.57M
-46.55%-97.02M
49.02%-35.91M
46.04%-35.74M
360.98%49.1M
-45.18%-221.7M
9.64%-66.2M
Financing cash flow
Cash flow from continuing financing activities
-102.78%-1.83M
-7.16%-10.99M
160.59%5.28M
239.49%45.64M
75.66%-1.36M
1,162.87%65.96M
32.47%-10.26M
-51.43%-8.71M
61.62%-32.72M
95.89%-5.57M
Net issuance payments of debt
-100.12%-94K
98.00%-106K
496.95%21.84M
410.88%66.46M
94.92%-267K
1,518.05%77.53M
-3.62%-5.3M
0.74%-5.5M
61.46%-21.38M
96.11%-5.25M
Net other financing activities
84.98%-1.74M
-119.66%-10.88M
-415.63%-16.56M
-83.56%-20.82M
-241.38%-1.09M
-1,464.68%-11.56M
50.80%-4.96M
-1,421.80%-3.21M
61.90%-11.34M
18.62%-319K
Cash from discontinued financing activities
Financing cash flow
-102.78%-1.83M
-7.16%-10.99M
160.59%5.28M
239.49%45.64M
75.66%-1.36M
1,162.87%65.96M
32.47%-10.26M
-51.43%-8.71M
61.62%-32.72M
95.89%-5.57M
Net cash flow
Beginning cash position
-18.79%197.94M
-42.20%202.91M
-12.77%260.54M
-28.88%298.68M
-3.99%324.65M
-24.97%243.73M
-20.68%351.06M
-28.88%298.68M
-47.18%419.97M
-44.46%338.13M
Current changes in cash
-86.47%11.22M
96.73%-3.64M
-210.86%-56.87M
62.70%-42.68M
-43.33%-65.6M
357.98%82.92M
0.33%-111.29M
106.03%51.3M
69.19%-114.42M
75.66%-45.77M
Effect of exchange rate changes
167.32%1.34M
-133.65%-1.33M
-170.44%-760K
166.11%4.54M
-76.35%1.5M
58.45%-2M
164.74%3.96M
147.53%1.08M
-87.88%-6.87M
845.52%6.32M
End cash Position
-35.16%210.5M
-18.79%197.94M
-42.20%202.91M
-12.77%260.54M
-12.77%260.54M
-3.99%324.65M
-24.97%243.73M
-20.68%351.06M
-28.88%298.68M
-28.88%298.68M
Free cash flow
35.97%20.98M
105.12%5.22M
-121.74%-61.02M
-202.86%-135.34M
37.96%-21.25M
-70.00%15.43M
-35.05%-102M
-301.52%-27.52M
84.13%-44.69M
23.52%-34.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.00%54.45M147.24%30.85M-419.20%-34.82M-77.67%31.25M26.04%32.78M-44.21%52.86M-116.02%-65.29M-77.95%10.91M204.87%139.99M25.15%26M
Net income from continuing operations 87.99%-31.56M-5.62%-38.63M-151.49%-89.08M-227.18%-308.82M-73.85%26M-577.72%-262.82M44.00%-36.58M60.52%-35.42M78.21%-94.39M51.76%99.44M
Operating gains losses -100.30%-643K94.87%-1.32M107.47%7.91M209.36%83.85M97.30%-628K623.43%216.12M-200.25%-25.75M-1,954.04%-105.89M-74.19%27.11M-765.50%-23.3M
Depreciation and amortization -0.80%57.58M1.15%71.96M-25.59%54.29M-11.93%258.34M-38.82%56.2M-1.14%58.05M-13.65%71.14M20.79%72.96M-21.16%293.36M-49.56%91.85M
Deferred tax -102.34%-6.31M-46.49%-5.86M-98.78%66K85.04%-12.24M86.34%-10.54M86.08%-3.12M-120.55%-4M409.43%5.41M-159.13%-81.84M-5,849.34%-77.16M
Other non cash items 1.77%71.9M-11.68%68.97M-25.25%68.06M-9.42%317.41M-16.21%77.62M-18.19%70.65M-8.18%78.09M5.42%91.05M-5.77%350.4M-0.19%92.64M
Change In working capital -34.59%-44.46M53.48%-71.81M-281.44%-81.36M12.78%-327.78M26.39%-119.04M-35.92%-33.04M16.27%-154.37M-295.71%-21.33M30.04%-375.79M22.23%-161.73M
-Change in receivables 126.51%3.71M4.52%-47.59M-18.39%90.21M-74.15%-35.76M-14.13%-82.45M-325.94%-13.99M22.63%-49.85M0.53%110.53M88.40%-20.53M38.79%-72.25M
-Change in prepaid assets 94.15%-1.59M-32.09%6.78M88.42%-3.62M-17.60%-17.99M89.82%30.4M-85.74%-27.1M275.98%9.99M-183.16%-31.27M-73.03%-15.29M2,235.20%16.01M
-Change in payables and accrued expense -70.86%19.92M208.37%24.38M-175.78%-94.3M68.78%24.72M22.14%13.04M14.96%68.37M27.05%-22.5M-38.62%-34.19M-68.62%14.64M-55.59%10.68M
-Change in other current liabilities -7.06%-68.28M25.07%-64.24M7.87%-82.92M13.54%-304.2M34.20%-64.7M15.57%-63.78M-7.66%-85.72M8.48%-90M11.84%-351.83M3.88%-98.33M
-Change in other working capital -48.96%1.77M240.77%8.86M-60.71%9.27M296.01%5.45M14.11%-15.32M2,079.87%3.47M-65.45%-6.29M26.16%23.6M-339.24%-2.78M-63.05%-17.84M
Cash from discontinued investing activities
Operating cash flow 3.00%54.45M147.24%30.85M-419.20%-34.82M-77.67%31.25M26.04%32.78M-44.21%52.86M-116.02%-65.29M-77.95%10.91M204.87%139.99M25.15%26M
Investing cash flow
Cash flow from continuing investing activities -15.30%-41.4M34.26%-23.5M-155.66%-27.33M46.06%-119.57M-46.55%-97.02M49.02%-35.91M46.04%-35.74M360.98%49.1M-45.18%-221.7M9.64%-66.2M
Capital expenditure reported 10.58%-33.47M30.19%-25.62M31.81%-26.2M9.79%-166.59M10.34%-54.03M13.57%-37.43M18.97%-36.7M-7.31%-38.43M-24.78%-184.68M8.09%-60.26M
Net business purchase and sale -61.63%-16.13M-64.40%2.65M-91.81%7.66M-----------9.98M594.30%7.44M383.10%93.52M--------
Net other investing changes -28.72%8.2M91.97%-520K-46.54%-8.79M227.03%47.02M907.39%47.98M271.78%11.51M70.59%-6.47M-153.60%-6M-688.10%-37.02M22.78%-5.94M
Cash from discontinued investing activities
Investing cash flow -15.30%-41.4M34.26%-23.5M-155.66%-27.33M46.06%-119.57M-46.55%-97.02M49.02%-35.91M46.04%-35.74M360.98%49.1M-45.18%-221.7M9.64%-66.2M
Financing cash flow
Cash flow from continuing financing activities -102.78%-1.83M-7.16%-10.99M160.59%5.28M239.49%45.64M75.66%-1.36M1,162.87%65.96M32.47%-10.26M-51.43%-8.71M61.62%-32.72M95.89%-5.57M
Net issuance payments of debt -100.12%-94K98.00%-106K496.95%21.84M410.88%66.46M94.92%-267K1,518.05%77.53M-3.62%-5.3M0.74%-5.5M61.46%-21.38M96.11%-5.25M
Net other financing activities 84.98%-1.74M-119.66%-10.88M-415.63%-16.56M-83.56%-20.82M-241.38%-1.09M-1,464.68%-11.56M50.80%-4.96M-1,421.80%-3.21M61.90%-11.34M18.62%-319K
Cash from discontinued financing activities
Financing cash flow -102.78%-1.83M-7.16%-10.99M160.59%5.28M239.49%45.64M75.66%-1.36M1,162.87%65.96M32.47%-10.26M-51.43%-8.71M61.62%-32.72M95.89%-5.57M
Net cash flow
Beginning cash position -18.79%197.94M-42.20%202.91M-12.77%260.54M-28.88%298.68M-3.99%324.65M-24.97%243.73M-20.68%351.06M-28.88%298.68M-47.18%419.97M-44.46%338.13M
Current changes in cash -86.47%11.22M96.73%-3.64M-210.86%-56.87M62.70%-42.68M-43.33%-65.6M357.98%82.92M0.33%-111.29M106.03%51.3M69.19%-114.42M75.66%-45.77M
Effect of exchange rate changes 167.32%1.34M-133.65%-1.33M-170.44%-760K166.11%4.54M-76.35%1.5M58.45%-2M164.74%3.96M147.53%1.08M-87.88%-6.87M845.52%6.32M
End cash Position -35.16%210.5M-18.79%197.94M-42.20%202.91M-12.77%260.54M-12.77%260.54M-3.99%324.65M-24.97%243.73M-20.68%351.06M-28.88%298.68M-28.88%298.68M
Free cash flow 35.97%20.98M105.12%5.22M-121.74%-61.02M-202.86%-135.34M37.96%-21.25M-70.00%15.43M-35.05%-102M-301.52%-27.52M84.13%-44.69M23.52%-34.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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