US Stock MarketDetailed Quotes
CCO Clear Channel Outdoor
- 1.460
- -0.040-2.67%
Close Aug 28 16:00 ET
713.86MMarket Cap-1921P/E (TTM)
1.510High1.460Low1.47MVolume1.500Open1.500Pre Close2.19MTurnover0.42%Turnover RatioLossP/E (Static)488.95MShares2.05552wk High-0.20P/B511.04MFloat Cap1.04052wk Low--Dividend TTM350.03MShs Float8.054Historical High--Div YieldTTM3.33%Amplitude0.363Historical Low1.491Avg Price1Lot Size
Clear Channel Outdoor Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 21.52%94.75M |
| Net income from continuing operations | -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 | 4.92%-38.78M |
| Operating gains losses | 94.87%-1.32M | 107.47%7.91M | 209.36%83.85M | 116.05%3.74M | 608.81%211.75M | -200.25%-25.75M | -1,954.04%-105.89M | -74.19%27.11M | -765.50%-23.3M | 214.66%29.87M |
| Depreciation and amortization | 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 | 210.06%58.72M |
| Deferred tax | -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 | -926.87%-22.4M |
| Other non cash items | -11.68%68.97M | -25.25%68.06M | -9.42%317.41M | -18.33%75.66M | -15.91%72.61M | -8.18%78.09M | 5.42%91.05M | -5.77%350.4M | -0.19%92.64M | -0.68%86.35M |
| Change In working capital | 53.48%-71.81M | -281.44%-81.36M | 12.78%-327.78M | 23.69%-123.41M | -17.95%-28.67M | 16.27%-154.37M | -295.71%-21.33M | 30.04%-375.79M | 22.23%-161.73M | 56.15%-24.3M |
| -Change in receivables | 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 | 110.59%6.19M |
| -Change in prepaid assets | -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 | -2,884.05%-14.59M |
| -Change in payables and accrued expense | 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 | -33.55%59.47M |
| -Change in other current liabilities | 25.07%-64.24M | 7.87%-82.92M | 13.54%-304.2M | 29.76%-69.07M | 21.35%-59.41M | -7.66%-85.72M | 8.48%-90M | 11.84%-351.83M | 3.88%-98.33M | 18.41%-75.53M |
| -Change in other working capital | 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 | -97.60%159K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 21.52%94.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -117.89%-70.44M |
| Capital expenditure reported | 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 | -32.56%-43.31M |
| Net business purchase and sale | -64.40%2.65M | -91.81%7.66M | ---- | ---- | ---- | 594.30%7.44M | 383.10%93.52M | ---- | ---- | ---- |
| Net other investing changes | 91.97%-520K | -46.54%-8.79M | 227.03%47.02M | -623.46%-43M | 1,630.07%102.48M | 70.59%-6.47M | -153.60%-6M | -688.10%-37.02M | 22.78%-5.94M | -2,041.45%-6.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -117.89%-70.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 15.45%-6.21M |
| Net issuance payments of debt | 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 | 2.88%-5.47M |
| Net other financing activities | -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 | 56.81%-739K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 15.45%-6.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -43.34%324.83M |
| Current changes in cash | 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 | -52.73%18.11M |
| Effect of exchange rate changes | -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 | -73.76%-4.8M |
| End cash Position | -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 | -44.46%338.13M |
| Free cash flow | 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 | 13.55%51.44M |
| 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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