Clear Channel Outdoor Holdings Inc
NYSE:CCO
Income Statement
Earnings Waterfall
Clear Channel Outdoor Holdings Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-773.6m
USD
|
Operating Income
|
261.3m
USD
|
Other Expenses
|
-572.2m
USD
|
Net Income
|
-310.9m
USD
|
Income Statement
Clear Channel Outdoor Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 946
N/A
|
2 931
-1%
|
2 946
+0%
|
2 965
+1%
|
2 961
0%
|
2 941
-1%
|
2 883
-2%
|
2 836
-2%
|
2 806
-1%
|
2 780
-1%
|
2 766
-1%
|
2 738
-1%
|
2 680
-2%
|
2 645
-1%
|
2 608
-1%
|
2 583
-1%
|
2 589
+0%
|
2 642
+2%
|
2 683
+2%
|
2 703
+1%
|
2 722
+1%
|
2 710
0%
|
2 696
-1%
|
2 686
0%
|
2 684
0%
|
2 647
-1%
|
2 264
-14%
|
2 058
-9%
|
1 855
-10%
|
1 675
-10%
|
1 891
+13%
|
2 040
+8%
|
2 241
+10%
|
2 396
+7%
|
2 508
+5%
|
2 515
+0%
|
2 481
-1%
|
2 501
+1%
|
2 826
+13%
|
2 750
-3%
|
2 127
-23%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 595)
|
(1 590)
|
(1 604)
|
(1 608)
|
(1 597)
|
(1 578)
|
(1 538)
|
(1 509)
|
(1 495)
|
(1 474)
|
(1 464)
|
(1 453)
|
(1 418)
|
(1 410)
|
(1 399)
|
(1 395)
|
(1 410)
|
(1 441)
|
(1 463)
|
(1 467)
|
(1 471)
|
(1 457)
|
(1 447)
|
(1 444)
|
(1 452)
|
(1 454)
|
(1 345)
|
(1 276)
|
(1 194)
|
(1 126)
|
(1 170)
|
(1 197)
|
(1 252)
|
(1 290)
|
(1 324)
|
(1 331)
|
(1 326)
|
(1 349)
|
(1 536)
|
(1 484)
|
(1 092)
|
|
Gross Profit |
1 351
N/A
|
1 341
-1%
|
1 342
+0%
|
1 357
+1%
|
1 364
+1%
|
1 363
0%
|
1 345
-1%
|
1 327
-1%
|
1 311
-1%
|
1 306
0%
|
1 302
0%
|
1 285
-1%
|
1 262
-2%
|
1 235
-2%
|
1 208
-2%
|
1 188
-2%
|
1 179
-1%
|
1 201
+2%
|
1 220
+2%
|
1 236
+1%
|
1 251
+1%
|
1 253
+0%
|
1 249
0%
|
1 242
-1%
|
1 232
-1%
|
1 193
-3%
|
919
-23%
|
782
-15%
|
661
-16%
|
549
-17%
|
721
+31%
|
843
+17%
|
990
+17%
|
1 106
+12%
|
1 184
+7%
|
1 183
0%
|
1 155
-2%
|
1 152
0%
|
1 289
+12%
|
1 265
-2%
|
1 035
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 048)
|
(1 055)
|
(1 067)
|
(1 083)
|
(1 078)
|
(1 078)
|
(1 061)
|
(1 038)
|
(1 029)
|
(751)
|
(807)
|
(775)
|
(622)
|
(869)
|
(789)
|
(800)
|
(943)
|
(994)
|
(1 007)
|
(994)
|
(991)
|
(975)
|
(982)
|
(981)
|
(973)
|
(978)
|
(850)
|
(805)
|
(770)
|
(722)
|
(799)
|
(814)
|
(839)
|
(850)
|
(865)
|
(870)
|
(868)
|
(804)
|
(973)
|
(942)
|
(774)
|
|
Selling, General & Administrative |
(668)
|
(664)
|
(671)
|
(683)
|
(679)
|
(672)
|
(661)
|
(649)
|
(648)
|
(647)
|
(650)
|
(643)
|
(633)
|
(628)
|
(624)
|
(634)
|
(643)
|
(655)
|
(657)
|
(660)
|
(675)
|
(664)
|
(674)
|
(674)
|
(665)
|
(667)
|
(621)
|
(584)
|
(554)
|
(526)
|
(539)
|
(559)
|
(586)
|
(604)
|
(618)
|
(624)
|
(612)
|
(622)
|
(720)
|
(686)
|
(520)
|
|
Depreciation & Amortization |
(403)
|
(402)
|
(403)
|
(405)
|
(406)
|
(402)
|
(396)
|
(389)
|
(376)
|
(367)
|
(361)
|
(354)
|
(344)
|
(336)
|
(328)
|
(323)
|
(326)
|
(333)
|
(337)
|
(333)
|
(319)
|
(310)
|
(307)
|
(306)
|
(309)
|
(310)
|
(296)
|
(282)
|
(269)
|
(256)
|
(252)
|
(255)
|
(253)
|
(252)
|
(250)
|
(242)
|
(254)
|
(266)
|
(334)
|
(334)
|
(242)
|
|
Other Operating Expenses |
23
|
10
|
7
|
5
|
7
|
(4)
|
(4)
|
0
|
(5)
|
264
|
204
|
221
|
355
|
95
|
163
|
157
|
26
|
(6)
|
(13)
|
(1)
|
3
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
67
|
61
|
54
|
60
|
(8)
|
(0)
|
1
|
6
|
3
|
(4)
|
(2)
|
84
|
81
|
79
|
(12)
|
|
Operating Income |
303
N/A
|
286
-6%
|
275
-4%
|
274
0%
|
286
+4%
|
285
0%
|
284
0%
|
289
+2%
|
283
-2%
|
556
+97%
|
495
-11%
|
510
+3%
|
639
+25%
|
366
-43%
|
419
+14%
|
388
-7%
|
236
-39%
|
207
-13%
|
213
+3%
|
243
+14%
|
260
+7%
|
279
+7%
|
267
-4%
|
261
-2%
|
258
-1%
|
215
-17%
|
69
-68%
|
(23)
N/A
|
(109)
-370%
|
(173)
-59%
|
(78)
+55%
|
29
N/A
|
151
+426%
|
255
+70%
|
319
+25%
|
314
-1%
|
287
-8%
|
348
+21%
|
316
-9%
|
324
+2%
|
261
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(299)
|
(298)
|
(295)
|
(290)
|
(274)
|
(272)
|
(273)
|
(278)
|
(280)
|
(303)
|
(312)
|
(321)
|
(326)
|
(323)
|
(318)
|
(315)
|
(312)
|
(331)
|
(348)
|
(366)
|
(387)
|
(405)
|
(416)
|
(426)
|
(420)
|
(395)
|
(376)
|
(359)
|
(360)
|
(363)
|
(364)
|
(358)
|
(351)
|
(341)
|
(337)
|
(346)
|
(363)
|
(383)
|
(503)
|
(518)
|
(421)
|
|
Non-Reccuring Items |
(13)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(25)
|
(22)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(2)
|
(860)
|
(860)
|
(860)
|
(866)
|
(8)
|
(13)
|
(19)
|
(113)
|
(113)
|
(238)
|
(237)
|
(178)
|
(189)
|
(236)
|
(301)
|
(278)
|
(270)
|
(102)
|
(56)
|
(39)
|
(56)
|
(47)
|
(42)
|
(38)
|
(21)
|
|
Total Other Income |
(1)
|
2
|
14
|
15
|
(0)
|
18
|
21
|
1
|
(2)
|
(13)
|
(63)
|
(51)
|
(70)
|
(61)
|
(18)
|
(3)
|
29
|
45
|
0
|
(15)
|
(35)
|
(55)
|
(29)
|
(50)
|
(15)
|
(34)
|
(29)
|
4
|
(0)
|
25
|
33
|
15
|
2
|
(11)
|
(41)
|
(57)
|
(35)
|
(20)
|
27
|
38
|
6
|
|
Pre-Tax Income |
(10)
N/A
|
(10)
-2%
|
(5)
+46%
|
(0)
+94%
|
8
N/A
|
31
+270%
|
32
+4%
|
(13)
N/A
|
(21)
-64%
|
240
N/A
|
120
-50%
|
131
+9%
|
235
+80%
|
(18)
N/A
|
83
N/A
|
68
-17%
|
(906)
N/A
|
(939)
-4%
|
(995)
-6%
|
(1 005)
-1%
|
(170)
+83%
|
(195)
-14%
|
(197)
-1%
|
(328)
-66%
|
(290)
+12%
|
(451)
-56%
|
(572)
-27%
|
(556)
+3%
|
(658)
-18%
|
(747)
-13%
|
(710)
+5%
|
(592)
+17%
|
(468)
+21%
|
(198)
+58%
|
(115)
+42%
|
(127)
-10%
|
(166)
-31%
|
(101)
+39%
|
(203)
-100%
|
(194)
+4%
|
(174)
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(37)
|
0
|
(15)
|
9
|
50
|
(2)
|
26
|
(50)
|
(137)
|
(88)
|
(108)
|
(78)
|
8
|
(32)
|
(52)
|
52
|
(15)
|
(1)
|
8
|
(33)
|
(45)
|
(11)
|
(34)
|
(72)
|
(30)
|
(40)
|
20
|
58
|
102
|
84
|
61
|
35
|
9
|
(15)
|
(1)
|
72
|
61
|
97
|
76
|
17
|
|
Income from Continuing Operations |
(24)
|
(47)
|
(5)
|
(16)
|
17
|
80
|
30
|
13
|
(71)
|
103
|
32
|
24
|
158
|
(10)
|
51
|
16
|
(854)
|
(954)
|
(996)
|
(996)
|
(203)
|
(240)
|
(208)
|
(362)
|
(362)
|
(481)
|
(613)
|
(536)
|
(600)
|
(645)
|
(626)
|
(531)
|
(433)
|
(189)
|
(130)
|
(128)
|
(94)
|
(40)
|
(106)
|
(118)
|
(157)
|
|
Income to Minority Interest |
(24)
|
(25)
|
(24)
|
(25)
|
(27)
|
(27)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(23)
|
(20)
|
(19)
|
(17)
|
(18)
|
(16)
|
(17)
|
(17)
|
(15)
|
(14)
|
(7)
|
(3)
|
(2)
|
5
|
10
|
13
|
18
|
7
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
Net Income (Common) |
(51)
N/A
|
(71)
-39%
|
(29)
+59%
|
(40)
-39%
|
(10)
+76%
|
54
N/A
|
4
-92%
|
(11)
N/A
|
(96)
-743%
|
78
N/A
|
7
-91%
|
(2)
N/A
|
135
N/A
|
(29)
N/A
|
32
N/A
|
(1)
N/A
|
(644)
-64 330%
|
(742)
-15%
|
(785)
-6%
|
(786)
0%
|
(218)
+72%
|
(254)
-16%
|
(215)
+16%
|
(365)
-70%
|
(363)
+0%
|
(477)
-31%
|
(603)
-27%
|
(524)
+13%
|
(583)
-11%
|
(638)
-9%
|
(625)
+2%
|
(530)
+15%
|
(434)
+18%
|
(191)
+56%
|
(132)
+31%
|
(131)
+1%
|
(97)
+26%
|
(42)
+57%
|
(48)
-16%
|
(272)
-464%
|
(311)
-14%
|
|
EPS (Diluted) |
-0.15
N/A
|
-0.2
-33%
|
-0.08
+60%
|
-0.11
-38%
|
-0.03
+73%
|
0.15
N/A
|
0.01
-93%
|
-0.03
N/A
|
-0.27
-800%
|
0.21
N/A
|
0.02
-90%
|
-0.01
N/A
|
0.37
N/A
|
-0.09
N/A
|
0.08
N/A
|
-0.01
N/A
|
-1.78
-17 700%
|
-2.05
-15%
|
-2.17
-6%
|
-2.17
N/A
|
-0.6
+72%
|
-0.7
-17%
|
-0.59
+16%
|
-0.78
-32%
|
-0.88
-13%
|
-1.03
-17%
|
-1.3
-26%
|
-1.13
+13%
|
-1.25
-11%
|
-1.37
-10%
|
-1.34
+2%
|
-1.13
+16%
|
-0.93
+18%
|
-0.41
+56%
|
-0.28
+32%
|
-0.28
N/A
|
-0.2
+29%
|
-0.09
+55%
|
-0.09
N/A
|
-0.56
-522%
|
-0.64
-14%
|