XNYSCCO
Market cap709mUSD
Jan 22, Last price
1.40USD
Name
Clear Channel Outdoor Holdings Inc
Chart & Performance
Profile
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehicles or within transit systems; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, freestanding units, and other public structures; spectaculars, which are customized display structures that incorporate videos, multidimensional lettering and figures, mechanical devices and moving parts, and other embellishments; wallscape, a display that drapes over or is suspended from the sides of buildings or other structures. It also provides street furniture equipment, cleaning and maintenance services, operation of public bike programs, and production services; and a public bicycle rental program, which offers bicycles for rent to the general public in various municipalities. As of December 31, 2021, it owned or operated approximately 69,000 advertising displays in the Americas; and 430,000 advertising displays in Europe. 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 founded in 1901 and is headquartered in San Antonio, Texas.
IPO date
Nov 11, 2005
Employees
4,700
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,127,140 -14.27% | 2,481,134 10.71% | |||||||
Cost of revenue | 1,636,653 | 1,795,939 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 490,487 | 685,195 | |||||||
NOPBT Margin | 23.06% | 27.62% | |||||||
Operating Taxes | (17,217) | (71,832) | |||||||
Tax Rate | |||||||||
NOPAT | 507,704 | 757,027 | |||||||
Net income | (310,922) 229.41% | (94,388) -78.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,782) | (10,945) | |||||||
BB yield | 0.55% | 2.20% | |||||||
Debt | |||||||||
Debt current | 433,768 | 279,435 | |||||||
Long-term debt | 8,500,155 | 8,378,724 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 100,575 | 162,174 | |||||||
Net debt | 8,682,271 | 8,363,321 | |||||||
Cash flow | |||||||||
Cash from operating activities | 31,254 | 139,992 | |||||||
CAPEX | (178,734) | (184,679) | |||||||
Cash from investing activities | (119,573) | (221,696) | |||||||
Cash from financing activities | 45,638 | (32,718) | |||||||
FCF | (1,152,144) | 779,477 | |||||||
Balance | |||||||||
Cash | 251,652 | 286,781 | |||||||
Long term investments | 8,057 | ||||||||
Excess cash | 145,295 | 170,781 | |||||||
Stockholders' equity | (6,990,980) | (6,787,442) | |||||||
Invested Capital | 11,032,014 | 10,760,311 | |||||||
ROIC | 4.66% | 7.00% | |||||||
ROCE | 11.48% | 16.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 481,727 | 474,362 | |||||||
Price | 1.82 73.33% | 1.05 -68.28% | |||||||
Market cap | 876,743 76.02% | 498,080 -67.88% | |||||||
EV | 9,571,312 | 8,874,265 | |||||||
EBITDA | 748,831 | 978,550 | |||||||
EV/EBITDA | 12.78 | 9.07 | |||||||
Interest | 421,434 | 362,680 | |||||||
Interest/NOPBT | 85.92% | 52.93% |