CCO Dividend: Clear Channel Outdoor Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CCO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,142	1,505	1,434	2,481	2,241	1,854
Revenue Growth (YoY)	-49%	5%	-42%	11%	21%	-31%
Cost of Revenue	538	679	660	1,325	1,251	1,193
Gross Profit	604	825	774	1,155	989	660
Selling, General & Admin	282	373	343	611	586	553
Research & Development	--	--	--	--	--	--
Operating Expenses	407	538	535	868	839	769
Other Non Operating Income (Expenses)	0	-8	-5	-35	1	0
Pretax Income	-107	-133	-183	-166	-467	-658
Income Tax Expense	-8	-9	-23	-71	-34	-58
Net Income	11	-179	-310	-96	-433	-582
Net Income Growth	-108%	-42%	223%	-78%	-26%	60%
Shares Outstanding (Diluted)	497.03	487.65	481.72	474.4	468.5	464.5
Shares Change (YoY)	2%	1%	2%	1%	1%	12%
EPS (Diluted)	0.02	-0.36	-0.64	-0.2	-0.93	-1.25
EPS Growth	-107%	-44%	220%	-78%	-26%	42%
Free Cash Flow	-35	-89	-147	-106	-300	-262
Free Cash Flow Per Share	-0.07	-0.18	-0.3	-0.22	-0.64	-0.56
Gross Margin	52.88%	54.81%	53.97%	46.55%	44.13%	35.59%
Operating Margin	17.25%	19.06%	16.59%	11.56%	6.69%	-5.87%
Profit Margin	0.96%	-11.89%	-21.61%	-3.86%	-19.32%	-31.39%
Free Cash Flow Margin	-3.06%	-5.91%	-10.25%	-4.27%	-13.38%	-14.13%
EBITDA	327	460	434	540	403	160
EBITDA Margin	28.63%	30.56%	30.26%	21.76%	17.98%	8.62%
D&A For EBITDA	130	173	196	253	253	269
EBIT	197	287	238	287	150	-109
EBIT Margin	17.25%	19.06%	16.59%	11.56%	6.69%	-5.87%
Effective Tax Rate	7.47%	6.76%	12.56%	42.77%	7.28%	8.81%