Clear Channel Outdoor Holdings, Inc. (CCO) - Quarterly Income Statement

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CCO
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1.41 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	558.988	558.541	481.752	632.114	526.786	637.239	545.435	709.159	602.907	643.38	525.688	742.712	596.416	531.082	370.908	541.388	447.505	314.906	550.809	745.232	653.447	698.015	587.116	747.588	663.739	711.98	598.711	729.131	645.089	672.319	544.726	726.471	673.057	712.146	590.721	772.065	696.277	722.819	615.043	802.009	742.794	781.205	635.251	806.096	723.013	766.871	650.21	803.194	731.141	761.326	651.283	816.002	748.45	789.208	650.214	792.733	695.086	701.407	608.768	763.069	660.622	692.117	582.216	785.525	813.375	914.808	775.579	936.726	817.541	836.713	690.856	830.695	720.254	748.403	598.369	734.607	643.824	684.509	578.959
Cost of Revenue Numbers are in millions	342.097	335.164	314.493	357.646	271.377	346.56	344.85	351.909	323.543	331.325	321.202	356.037	324.707	306.224	283.29	305.776	290.61	254.553	350.269	383.165	358.156	363.029	347.827	374.762	361.681	372.936	360.202	368.561	356.1	350.173	327.931	359.728	366.086	366.061	343.694	386.873	372.716	372.342	362.971	401.397	400.834	413.144	381.513	412.885	396.094	399.558	387.389	416.98	393.334	406.895	394.053	423.817	408.132	415.472	391.38	414.583	380.619	385.884	378.886	454.4	398.766	392.309	379.608	457.941	463.117	490.244	470.834	477.025	434.472	429.143	394.205	399.257	367.62	357.597	328.626	353.859	329.483	332.706	326.054
Gross Profit Numbers are in millions	216.891	223.377	167.259	274.468	255.409	290.679	200.585	357.25	279.364	312.055	204.486	386.675	271.709	224.858	87.618	235.612	156.895	60.353	200.54	362.067	295.291	334.986	239.289	372.826	302.058	339.044	238.509	360.57	288.989	322.146	216.795	366.743	306.971	346.085	247.027	385.192	323.561	350.477	252.072	400.612	341.96	368.061	253.738	393.211	326.919	367.313	262.821	386.214	337.807	354.431	257.23	392.185	340.318	373.736	258.834	378.15	314.467	315.523	229.882	308.669	261.856	299.808	202.608	327.584	350.258	424.564	304.745	459.701	383.069	407.57	296.651	431.438	352.634	390.806	269.743	380.748	314.341	351.803	252.905
Gross Profit Ratio Numbers are in millions	0.388	0.4	0.347	0.434	0.485	0.456	0.368	0.504	0.463	0.485	0.389	0.521	0.456	0.423	0.236	0.435	0.351	0.192	0.364	0.486	0.452	0.48	0.408	0.499	0.455	0.476	0.398	0.495	0.448	0.479	0.398	0.505	0.456	0.486	0.418	0.499	0.465	0.485	0.41	0.5	0.46	0.471	0.399	0.488	0.452	0.479	0.404	0.481	0.462	0.466	0.395	0.481	0.455	0.474	0.398	0.477	0.452	0.45	0.378	0.405	0.396	0.433	0.348	0.417	0.431	0.464	0.393	0.491	0.469	0.487	0.429	0.519	0.49	0.522	0.451	0.518	0.488	0.514	0.437
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	98.897	92.668	277.675	87.083	113.183	152.737	122.256	155.886	157.375	152.602	173.409	159.964	150.593	131.612	149.622	137.59	132.353	160.042	173.364	166.697	173.628	151.58	182.422	166.526	163.217	162.843	177.033	163.73	161.238	150.314	158.104	154.222	165.219	155.04	168.419	160.906	162.676	155.883	169.002	173.161	173.604	163.646	172.518	161.156	166.912	166.187	182.435	162.707	160.123	177.459	165.721	154.218	165.975	145.163	174.253	141.421	154.449	132.129	156.275	15.547	136.995	132.01	188.799	158.919	168.853	160.844	165.82	147.55	147.828	142.876	168.845	149.762	150.281	145.39	406.737	149.824	127.316	129.597
Selling & Marketing Expenses Numbers are in millions	0	98.543	37.452	-132.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.319	0	0	0
SG&A Numbers are in millions	99.845	141.865	130.12	145.096	87.083	113.183	152.737	122.256	155.886	157.375	152.602	173.409	159.964	150.593	131.612	149.622	137.59	132.353	160.042	173.364	166.697	173.628	151.58	182.422	166.526	163.217	162.843	177.033	163.73	161.238	150.314	158.104	154.222	165.219	155.04	168.419	160.906	162.676	155.883	169.002	173.161	173.604	163.646	172.518	161.156	166.912	166.187	182.435	162.707	160.123	177.459	165.721	154.218	165.975	145.163	174.253	141.421	154.449	132.129	156.275	124.371	136.995	132.01	188.799	158.919	168.853	160.844	165.82	147.55	147.828	142.876	168.845	149.762	150.281	145.39	153.418	149.824	127.316	129.597
Other Expenses Numbers are in millions	184.756	-0.098	-8.346	-10.957	184.294	12.319	-18.313	114.901	61.61	61.944	55.496	3.55	-11.973	3.631	6.554	16.716	6.493	-4.49	-18.889	21.258	-26.874	-9.203	-0.358	20.313	-6.087	-35.396	19.543	-21.567	9.164	8.773	3.867	-23.953	-6.524	-33.871	-5.803	-19.875	-17.742	15.276	19.938	-0.887	2.191	11.983	1.898	-0.886	1.445	-0.31	-0.907	0	393.334	406.895	240.904	0	276.217	272.535	268.2	1,065.316	265.395	255.192	267.529	1,140.679	289.942	270.967	326.224	1,196.851	320.74	339.21	326.224	0	303.244	294.586	266.672	0	232.983	221.436	197.821	800.513	0	0	0
Operating Expenses Numbers are in millions	284.601	141.865	130.12	145.096	271.377	247.293	134.424	237.157	217.496	219.319	208.098	239.963	223.142	211.42	193.581	219.108	205.545	128.945	241.816	248.418	242.303	252.532	230.178	256.344	243.106	245.055	246.957	268.41	256.609	231.699	195.197	115.876	238.907	311.577	-44.339	268.91	248.917	255.422	255.421	277.626	268.954	272.083	259.734	268.876	252.896	260.781	264.411	238.399	263.059	259.791	269.796	274.344	269.189	267.275	242.691	275.819	272.926	259.748	233.838	259.922	235.424	251.803	233.918	3,562.652	273.683	267.517	263.562	280.397	246.929	244.777	231.454	276.066	252.719	251.423	218.954	260.336	246.568	237.591	242.419
Operating Income Numbers are in millions	72.328	81.512	37.139	129.372	69.517	54.586	66.161	145.105	60.997	70.931	-9.611	146.712	48.567	13.438	-224.913	16.504	-75.913	-68.592	-164.413	113.649	47.688	82.454	9.111	116.482	51.18	93.989	-8.448	89.592	30.789	90.447	21.598	250.867	60.79	34.508	291.366	116.282	53.013	95.055	-3.349	119.456	73.006	95.978	-5.996	111.185	74.023	106.532	-1.59	61.018	117.145	97.386	-8.563	109.131	71.203	106.461	16.143	90.838	41.541	57.495	-2.938	-56.187	27.592	-760.032	-26.698	-3,219.22	76.575	157.047	41.183	191.128	136.14	162.793	65.197	155.372	99.915	139.383	50.789	120.412	67.773	114.792	13.648
Operating Income Ratio Numbers are in millions	0.129	0.146	0.077	0.205	0.132	0.086	0.121	0.205	0.101	0.11	-0.018	0.198	0.081	0.025	-0.606	0.03	-0.17	-0.218	-0.298	0.153	0.073	0.118	0.016	0.156	0.077	0.132	-0.014	0.123	0.048	0.135	0.04	0.345	0.09	0.048	0.493	0.151	0.076	0.132	-0.005	0.149	0.098	0.123	-0.009	0.138	0.102	0.139	-0.002	0.076	0.16	0.128	-0.013	0.134	0.095	0.135	0.025	0.115	0.06	0.082	-0.005	-0.074	0.042	-1.098	-0.046	-4.098	0.094	0.172	0.053	0.204	0.167	0.195	0.094	0.187	0.139	0.186	0.085	0.164	0.105	0.168	0.024
Total Other Income Expenses Net Numbers are in millions	-107.671	-132.283	-125.535	-109.181	-120.843	23.519	-93.749	-117.28	-120.735	-112.829	-82.798	3.55	-11.973	-48.025	-163.497	16.716	-26.159	-4.49	-142.026	21.258	-128.445	-14.981	-6.039	-12.747	-13.657	-35.402	19.731	-851.426	6.945	9.044	3.395	-24.268	-14.525	-34.103	-6.218	-4.733	-40.185	14.925	20.46	-4.404	6.376	12.31	1.162	-13.493	0.782	-0.141	-1.392	-211.405	-40.806	-4.534	3.93	-9.676	-0.821	0.396	3.04	-28.345	0.882	-5.871	-2.658	-101.364	-11.709	-832.404	-0.849	-3,262.22	-3.69	5.517	92.962	11.709	2.393	5.064	7.173	1.741	1.456	3.74	23.7	8.486	-2.481	-1.129	-2.842
Income Before Tax Numbers are in millions	-35.343	-50.771	-88.396	20.191	-51.326	-38.337	-27.588	27.825	-59.738	-41.898	-92.409	67.016	-47.682	-124.829	-362.153	-57.604	-165.36	-161.824	-273.444	44.999	-182.233	-40.498	-111.791	6.831	-51.5	-38.19	-85.981	-836.091	-39.055	20.244	-52.833	147.419	-27.345	-82.954	203.988	37.447	-37.999	36.473	-57.052	45.66	6.792	35.303	-79.423	37.038	1.776	30.824	-79.155	-247.583	33.037	8.734	-60.487	61.902	20.788	56.572	-32.747	20.963	-13.053	-3.245	-59.483	-105.176	-23.052	-822.485	-70.932	-3,310.356	24.629	118.883	95.149	162.028	97.941	126.714	25.209	118.636	58.606	101.746	11.679	44.339	26.197	79.628	-28.507
Income Before Tax Ratio Numbers are in millions	-0.063	-0.091	-0.183	0.032	-0.097	-0.06	-0.051	0.039	-0.099	-0.065	-0.176	0.09	-0.08	-0.235	-0.976	-0.106	-0.37	-0.514	-0.496	0.06	-0.279	-0.058	-0.19	0.009	-0.078	-0.054	-0.144	-1.147	-0.061	0.03	-0.097	0.203	-0.041	-0.116	0.345	0.049	-0.055	0.05	-0.093	0.057	0.009	0.045	-0.125	0.046	0.002	0.04	-0.122	-0.308	0.045	0.011	-0.093	0.076	0.028	0.072	-0.05	0.026	-0.019	-0.005	-0.098	-0.138	-0.035	-1.188	-0.122	-4.214	0.03	0.13	0.123	0.173	0.12	0.151	0.036	0.143	0.081	0.136	0.02	0.06	0.041	0.116	-0.049
Income Tax Expense Numbers are in millions	-2.803	-2.458	0.267	-5.195	212.164	-1.758	7.834	-71.613	-20.958	23.419	-2.68	1.491	-6.894	-0.428	-28.697	-25.048	-29.516	-19.221	15.779	13.448	30.136	-29.093	57.763	-24.501	6.896	4.753	45.367	-293.118	16.347	18.39	-21.837	39.078	-3.603	-21.712	62.912	69.886	-22.797	27.187	-24.099	-6.285	5.372	-24.82	16.946	17.935	-10.214	12.094	-5.006	-108.089	8.212	8.082	-15.294	32.289	11.002	22.36	-22.355	14.215	18.829	-0.741	-10.704	-47.408	10.999	-133.124	20.423	-277.009	8.803	39.987	7.9	47.654	37.447	50.899	10.641	45.527	26.646	44.768	5.139	3.466	14.006	58.431	-23.565
Net Income Numbers are in millions	-32.54	-39.17	-89.667	35.339	-263.49	-37.297	-35.422	98.685	-38.78	-65.317	-89.729	63.949	-40.831	-124.58	-332.353	-32.113	-135.937	-137.198	-277.491	27.1	-215.298	-10.939	-164.167	25.653	-65.088	-50.383	-126.932	-544.299	-61.639	-4.777	-29.001	101.501	-31.071	-69.099	140.1	-41.383	-22.581	1.41	-33.518	43.306	-7.063	51.037	-96.87	12.692	4.218	8.908	-74.278	-148.41	17.284	-8.116	-43.87	22.579	3.213	26.695	-9.541	4.28	-34.894	-9.127	-47.782	-56.835	-34.376	-689.098	-87.88	-3,029.451	9.115	80.347	88.906	106.593	54.716	68.597	16.084	65.059	31.833	48.047	8.133	25.001	12.191	17.512	-5.892
Net Income Ratio Numbers are in millions	-0.058	-0.07	-0.186	0.056	-0.5	-0.059	-0.065	0.139	-0.064	-0.102	-0.171	0.086	-0.068	-0.235	-0.896	-0.059	-0.304	-0.436	-0.504	0.036	-0.329	-0.016	-0.28	0.034	-0.098	-0.071	-0.212	-0.747	-0.096	-0.007	-0.053	0.14	-0.046	-0.097	0.237	-0.054	-0.032	0.002	-0.054	0.054	-0.01	0.065	-0.152	0.016	0.006	0.012	-0.114	-0.185	0.024	-0.011	-0.067	0.028	0.004	0.034	-0.015	0.005	-0.05	-0.013	-0.078	-0.074	-0.052	-0.996	-0.151	-3.857	0.011	0.088	0.115	0.114	0.067	0.082	0.023	0.078	0.044	0.064	0.014	0.034	0.019	0.026	-0.01
EPS Numbers are in millions	-0.067	-0.08	-0.19	0.073	-0.55	-0.077	-0.074	0.21	-0.082	-0.14	-0.19	0.14	-0.09	-0.27	-0.71	-0.069	-0.29	-0.3	-0.6	0.058	-0.46	-0.03	-0.45	0.071	-0.18	-0.14	-0.36	-1.51	-0.17	-0.013	-0.08	0.28	-0.09	-0.19	0.39	-0.12	-0.063	0.004	-0.093	0.12	-0.02	0.14	-0.27	0.035	0.01	0.02	-0.21	-0.42	0.05	-0.023	-0.12	0.063	0.01	0.07	-0.027	0.012	-0.098	-0.026	-0.13	-0.16	-0.097	-1.94	-0.25	-8.53	0.03	0.23	0.25	0.3	0.15	0.19	0.05	0.18	0.09	0.14	0.02	0.071	0.03	0.06	-0.02
EPS Diluted Numbers are in millions	-0.067	-0.08	-0.19	0.072	-0.55	-0.077	-0.074	0.2	-0.082	-0.14	-0.19	0.13	-0.087	-0.27	-0.71	-0.069	-0.29	-0.3	-0.6	0.058	-0.46	-0.03	-0.45	0.071	-0.18	-0.14	-0.35	-1.51	-0.17	-0.013	-0.08	0.28	-0.086	-0.19	0.39	-0.11	-0.063	0.004	-0.093	0.12	-0.02	0.14	-0.27	0.035	0.01	0.02	-0.21	-0.42	0.05	-0.023	-0.12	0.063	0.01	0.07	-0.027	0.012	-0.098	-0.026	-0.13	-0.16	-0.097	-1.94	-0.25	-8.53	0.03	0.23	0.25	0.3	0.15	0.19	0.05	0.18	0.09	0.14	0.02	0.071	0.03	0.06	-0.02
EBITDA Numbers are in millions	-84.756	135.395	91.429	184.791	-101.018	126.843	148.128	220.084	91.857	148.883	50.796	213.398	102.194	79.636	81.393	98.269	20.27	-6.89	15.588	212.755	230.785	168.406	83.622	211.855	130.835	141.564	95.343	181.137	139.099	193.164	117.294	326.45	159.022	98.67	383.256	207.689	164.76	218.434	126.458	245.645	194.903	222.241	108.581	244.105	188.107	216.453	109.265	171.658	276.573	215.732	96.172	243.978	199.39	223.252	127.455	204.045	149.511	168.324	102.399	116.551	135.572	141.169	68.419	169.688	189.249	257.96	131.354	275.755	232.704	258.702	153.819	263.929	202.405	238.891	124.787	222.268	170.301	211.903	111.594
EBITDA Ratio Numbers are in millions	-0.152	0.242	0.19	0.292	-0.192	0.199	0.272	0.31	0.152	0.231	0.097	0.287	0.171	0.15	0.219	0.182	0.045	-0.022	0.028	0.285	0.353	0.241	0.142	0.283	0.197	0.199	0.159	0.248	0.216	0.287	0.215	0.449	0.236	0.139	0.649	0.269	0.237	0.302	0.206	0.306	0.262	0.284	0.171	0.303	0.26	0.282	0.168	0.214	0.378	0.283	0.148	0.299	0.266	0.283	0.196	0.257	0.215	0.24	0.168	0.153	0.205	0.204	0.118	0.216	0.233	0.282	0.169	0.294	0.285	0.309	0.223	0.318	0.281	0.319	0.209	0.303	0.265	0.31	0.193

Clear Channel Outdoor Holdings, Inc.

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