Clear Channel Outdoor Holdings Inc

Clear Channel Outdoor Holdings Inc

CCO · NYSE · Communication Services / Advertising Agencies

2.42USD-0.01 (-0.41%)

Price History

Full chart

Market Stats

Previous Close2.43
Open2.42
Day Range2.11 – 2.46
52-Week Range1.27 – 2.44
Volume2.96M
Market Cap1.20B
P/E (TTM)0.00
Forward P/E114.94
EPS-0.24
Dividend Yield0.00%
Beta1.96
50-Day Avg2.39
200-Day Avg2.33

About

Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It offers advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street furniture displays, such as advertising surfaces on bus shelters, kiosks, news racks, and other public structures; transit displays in rail stations and on buses, trains, and trams; and wallscapes, as well as advertising solutions to commercial and private airports. The company offers solutions, such as RADARView, an audience and campaign planning tool, which uses historical mobile location data; RADARConnect, a campaign amplification solution that delivers supportive advertisements across mobile and other devices and extends the reach; RADARProof, a campaign measurement and attribution solutions, which analyzes anonymized and/or aggregated data; and RADARSync, a data integration platform designed to enable customized application of the RADAR tools and privacy-compliant sharing of RADAR insights with analytics platforms. It has strategic alliance with FootballCo Media Limited to provide real-time tournament content on digital screens across the United States. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was incorporated in 1995 and is headquartered in San Antonio, Texas.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Scott R. Wells
  • Employees1.90K
  • Headquarters4830 North Loop 1604 West, San Antonio, TX, United States, 78249, USA
  • Websitehttps://clearchanneloutdoor.com

Leadership

  • Mr. Scott R. WellsCEO, President & Director · b. 1969
  • Mr. David J. SailerExecutive VP & CFO · b. 1975
  • Mr. Jason A. DilgerSenior VP & Chief Accounting Officer · b. 1974
  • Ms. Lynn A. FeldmanExecutive VP, Chief Legal & Administrative Officer and Corporate Secretary · b. 1969
  • Ms. Laura Kiernan C.P.A.Vice President of Investor Relations
  • Ms. Michelle CostaRegional President of Clear Channel Outdoor-South Central
  • Mr. Greg McGrathRegional President of Clear Channel Outdoor - Southern California
  • Mr. Jason D. KingSenior Vice President of Corporate Communications & Marketing - Clear Channel Outdoor Americas
  • Mr. Orlando OrtizSenior Vice President of Operations
  • Mr. Robert C. McCuinExecutive VP & Chief Revenue Officer · b. 1969

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B1.86B2.17B2.45B2.67B2.90B3.28B3.29B2.70B2.80B3.00B2.95B2.95B2.96B2.81B2.68B2.59B2.72B2.68B1.85B1.77B1.38B1.43B1.51B1.60B
Growth (%)-+6.38%+16.94%+12.53%+8.95%+8.69%+13.26%+0.23%-17.98%+3.71%+7.36%-1.90%-0.03%+0.51%-5.24%-4.50%-3.40%+5.14%-1.39%-30.90%-4.63%-21.89%+3.81%+4.95%+6.57%
Cost of Revenue-957.83M1.13B1.26B1.34B1.45B1.73B2.35B2.03B1.56B1.64B1.61B2.00B1.60B1.49B1.42B1.41B1.47B1.45B1.20B887.03M588.78M660.34M680.58M922.86M
Gross Profit1.75B901.81M1.04B1.18B1.32B1.44B1.55B934.80M671.92M1.24B1.37B1.34B1.36B1.36B1.31B1.27B1.18B1.25B1.23B653.40M881.72M792.78M773.85M824.65M681.28M
Gross Margin100.00%48.49%47.88%48.41%49.65%49.85%47.14%28.42%24.90%44.25%45.71%45.59%46.30%46.07%46.73%47.27%45.54%45.97%45.89%35.23%49.85%57.38%53.96%54.79%42.47%
Operating Expense1.85B773.69M890.77M941.44M1.00B1.03B991.73M641.91M535.10M996.64M1.07B1.08B1.07B1.08B1.05B634.89M946.65M999.23M978.73M945.81M822.93M536.93M557.04M545.47M376.92M
Operating Income-100.76M128.12M150.44M243.28M323.73M412.81M555.26M292.89M136.82M241.38M302.94M266.99M290.15M282.44M261.00M631.94M232.28M251.80M252.90M-292.41M58.79M255.85M216.81M279.18M304.36M
Operating Margin-5.76%6.89%6.92%9.94%12.14%14.25%16.92%8.90%5.07%8.63%10.08%9.06%9.85%9.54%9.30%23.58%8.97%9.25%9.42%-15.77%3.32%18.52%15.12%18.55%18.97%
EBITDA458.74M448.57M530.09M625.68M721.92M820.54M952.72M765.24M-427.08M598.22M780.99M506.84M719.89M714.62M663.42M634.03M536.04M578.28M444.62M121.85M326.50M548.42M473.27M442.41M471.80M
EBITDA Margin26.24%24.12%24.38%25.57%27.08%28.32%29.03%23.26%-15.83%21.38%26.00%17.20%24.43%24.13%23.64%23.66%20.71%21.25%16.57%6.57%18.46%39.70%33.00%29.39%29.41%
Net Income-280.57M-3.58B-34.99M-155.38M61.57M153.07M245.99M-2.85B-868.19M-87.52M42.95M-183.11M-48.46M-9.59M-96.07M135.07M-644.35M-218.24M-363.30M-582.74M-433.81M-96.60M-310.92M-179.25M-104.65M
Net Income Margin-16.05%-192.67%-1.61%-6.35%2.31%5.28%7.50%-86.68%-32.18%-3.13%1.43%-6.21%-1.64%-0.32%-3.42%5.04%-24.89%-8.02%-13.54%-31.42%-24.53%-6.99%-21.68%-11.91%-6.52%
R&D----------00000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00159.85M159.83M198.35M162.58M157.88M165.10M154.19M239.45M242.44M373.88M352.78M353.26M355.67M374.89M379.70M388.13M419.52M360.26M349.00M334.06M421.43M401.54M395.65M
Interest Expense % of Total Revenue0.00%0.00%7.35%6.53%7.44%5.61%4.81%5.02%5.72%8.56%8.07%12.69%11.97%11.93%12.67%13.99%14.67%14.26%15.63%19.43%19.73%24.18%29.38%26.68%24.66%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.81B4.93B5.23B5.24B4.92B5.42B5.94B8.05B7.19B7.10B7.09B7.11B6.76B6.36B6.36B5.72B4.67B4.52B6.39B5.76B5.30B5.09B4.72B4.80B3.83B
Total Liabilities2.39B2.35B2.42B2.45B3.54B3.65B3.74B4.51B4.43B4.39B4.29B6.66B6.60B6.50B6.88B6.65B6.53B6.62B8.45B8.54B8.49B8.35B8.17B8.44B7.22B
Total Equity5.41B2.58B2.76B2.73B1.21B1.59B1.98B3.33B2.57B2.50B2.51B198.16M-41.94M-140.90M-757.44M-932.80M-2.02B-2.26B-2.21B-2.79B-3.21B-3.28B-3.46B-3.65B-3.39B
Cash--34.10M37.95M108.64M105.39M134.90M94.81M609.40M624.02M542.65M561.98M314.55M186.20M412.74M542.00M144.12M182.46M398.86M785.31M410.77M282.23M251.65M109.71M190.02M
Total Debt--207.02M1.64B2.73B2.69B2.68B2.60B2.61B2.56B2.55B4.94B4.94B4.93B5.11B5.12B5.27B5.28B7.03B7.26B7.23B7.01B7.17B7.02B6.47B
Net Debt--172.91M1.60B2.62B2.58B2.55B2.51B2.00B1.94B2.00B4.38B4.62B4.75B4.70B4.57B5.12B5.09B6.63B6.47B6.82B6.73B6.92B6.91B6.28B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow433.46M492.50M510.09M538.54M694.43M603.62M441.26M525.22M517.22M355.14M414.64M348.42M298.93M308.51M160.12M187.28M214.53M-137.81M-133.50M139.99M31.25M79.75M114.86M
Investing Cash Flow-230.16M-310.66M-361.37M-489.01M-356.37M-425.84M-162.86M-198.71M-298.93M-233.75M-177.68M-206.43M-257.73M574.08M-154.52M-203.59M-220.04M94.52M-152.70M-221.70M-119.57M-155.94M523.26M
Financing Cash Flow-222.49M-182.01M-77.55M-53.16M-305.75M-232.84M231.66M-314.46M-298.74M-105.55M-484.39M-261.31M199.05M-726.50M-379.51M40.69M220.01M418.28M-85.24M-32.72M45.64M-8.18M-598.29M
Capital Expenditure249.28M271.02M208.16M233.88M275.69M358.33M180.89M195.27M291.05M275.58M206.19M231.17M218.33M229.77M224.24M211.08M232.46M124.16M148.01M184.68M166.59M142.40M82.88M
Free Cash Flow184.18M221.48M301.93M304.66M418.74M245.29M260.38M329.94M226.17M79.56M208.45M117.25M80.60M80.52M-64.12M-23.80M-17.94M-261.97M-281.50M-44.69M-135.34M-62.65M31.98M
Dividends Paid-------17.03M704.00K2.17B200.01M175.02M30.87M755.54M332.82M30.68M740.00K405.00K-----
FCF to OCF42.49%44.97%59.19%56.57%60.30%40.64%59.01%62.82%43.73%22.40%50.27%33.65%26.96%26.10%-40.05%-12.71%-8.36%190.10%210.87%-31.92%-433.03%-78.56%27.84%
Dividend Paid to FCF-------5.16%0.31%2727.96%95.95%149.27%38.30%938.31%-519.06%-128.88%-4.13%-0.15%-----

Earnings

Report DateDec 21, 2005Feb 21, 2006May 3, 2006Aug 8, 2006Oct 30, 2006Feb 23, 2007Apr 26, 2007Jul 27, 2007Nov 8, 2007Feb 14, 2008May 9, 2008Aug 11, 2008Nov 10, 2008Mar 2, 2009May 11, 2009Aug 10, 2009Nov 9, 2009Mar 11, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Feb 7, 2011May 6, 2011Aug 3, 2011Oct 31, 2011Feb 21, 2012May 4, 2012Aug 1, 2012Nov 2, 2012Feb 19, 2013May 2, 2013Aug 1, 2013Nov 7, 2013Feb 20, 2014Apr 24, 2014Jul 23, 2014Oct 28, 2014Feb 19, 2015Apr 30, 2015Jul 30, 2015Nov 5, 2015Feb 25, 2016May 4, 2016Aug 4, 2016Nov 9, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 8, 2017May 22, 2018Jul 31, 2018Nov 8, 2018Mar 5, 2019Apr 25, 2019Aug 1, 2019Nov 6, 2019Feb 27, 2020May 6, 2020Aug 7, 2020Nov 9, 2020Feb 25, 2021May 10, 2021Jul 29, 2021Nov 9, 2021Feb 24, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 7, 2023Nov 8, 2023Feb 26, 2024May 9, 2024Aug 7, 2024Oct 31, 2024Feb 24, 2025May 1, 2025Aug 5, 2025Nov 6, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.070.13-0.030.140.070.15-0.230.140.220.040.180.120.11-0.180.01-0.08-0.06-0.160.01-0.020.06-0.080.040.060.10-0.07-0.01-0.040.04-0.140.02-0.020.06-0.150.03-0.020.07-0.140.02-0.010.09-0.120.03-0.040.06-0.12-0.01-0.06-0.20-0.03-0.10-0.01-0.20-0.03-0.080.03-0.13-0.18-0.30-0.18-0.27-0.17-0.020.04-0.12-0.02-0.060.04-0.17-0.10-0.050.04-0.16-0.02-0.030.03-0.13-0.04-0.030.01-0.11-0.010.00
EPS Actual0.040.12-0.010.140.090.180.050.190.150.290.040.210.06-0.02-0.25-0.02-0.10-0.18-0.14-0.03-0.100.03-0.030.070.010.08-0.08-0.040.050.01-0.220.020.010.06-0.270.14-0.020.13-0.090.00-0.06-0.120.39-0.19-0.070.28-0.08-0.01-0.17-0.35-0.14-0.160.07-0.43-0.03-0.250.06-0.33-0.29-0.22-0.07-0.36-0.12-0.050.13-0.17-0.09-0.080.20-0.07-0.04-0.110.05-0.17-0.04-0.06-0.030.130.08-0.12-0.01-0.10-0.01-
Surprise-42.86%-7.69%66.67%0.00%28.57%20.00%--17.39%7.14%31.82%0.00%16.67%-50.00%-118.18%-38.89%-300.00%-25.00%-200.00%12.50%-400.00%-400.00%-50.00%62.50%75.00%-83.33%-20.00%-14.29%-300.00%225.00%-75.00%-57.14%0.00%150.00%0.00%-80.00%366.67%0.00%85.71%35.71%-80.50%-500.00%-233.33%425.00%-733.33%-75.00%366.67%33.33%0.00%-183.33%-75.00%-366.67%-60.00%800.00%-115.00%0.00%-212.50%100.00%-153.85%-61.11%26.67%61.11%-33.33%29.41%-150.00%225.00%-41.67%-350.00%-33.33%400.00%58.82%60.00%-120.00%25.00%-6.25%-100.00%-100.00%-215.33%200.00%300.00%-300.00%-200.00%9.09%0.00%-
Timing--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value7.47B
Trailing P/E0.00
Forward P/E114.94
PEG Ratio16.57
Price / Sales0.71
Price / Book0.00
EPS-0.24
Book Value-6.80
Revenue (TTM)1.68B
Gross Profit (TTM)910.37M
EBITDA518.04M
Profit Margin-6.31%
Operating Margin21.42%
Return on Equity0.00%
Return on Assets5.76%
Shares Outstanding509.09M
Shares Float385.30M
Beta1.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 2.43
  • Strong Buy
    1
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
82.54%
Insiders
16.45%
Retail / Other
1.01%

Top Institutional Holders

  • Allianz Asset Management AG
    104.72M20.57%
  • Ares Management LLC
    41.20M8.09%
  • Fidelity International Ltd
    19.94M3.92%
  • SYQUANT CAPITAL SAS
    16.75M3.29%
  • JPMorgan Chase & Co
    13.33M2.62%
  • Vanguard Capital Management, LLC
    12.43M2.44%
  • Glazer Capital, LLC
    12.30M2.42%
  • Mason Capital Management LLC
    9.83M1.93%
  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
    9.34M1.83%
  • BlackRock Inc
    9.04M1.78%
  • Gamco Investors, Inc. Et Al
    8.74M1.72%
  • Woodline Partners LP
    6.16M1.21%
  • Susquehanna International Group, LLP
    5.52M1.08%

Top Fund Holders

  • PIMCO Income Instl
    50.86M9.99%
  • PIMCO GIS Income Institutional USD Acc
    26.87M5.28%
  • iShares Russell 2000 ETF
    10.12M1.99%
  • NexPoint Merger Arbitrage Z
    9.48M1.86%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.78M1.72%
  • Fidelity Canadian Large Cp Mlt Ast Bs O
    8.18M1.61%
  • PIMCO Monthly Income F
    6.08M1.19%

Dividends

20181×
0.08Jan 25, 2018
20173×
0.07Nov 1, 20170.07Oct 6, 20170.78Feb 24, 2017
20162×
1.49Feb 5, 20160.60Jan 8, 2016
20141×
0.49Aug 12, 2014
20131×
0.56Nov 12, 2013
20121×
6.08Mar 16, 2012