Clear Channel Outdoor In...
(CCO)
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At close: undefined
1.50
0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 2.13B | 2.48B | 2.24B | 1.85B | 2.68B | 2.72B | 2.59B | 2.70B | 2.81B | 2.96B | 2.95B | 2.95B | 3.00B | 2.80B | 2.70B | 3.29B | 3.28B | 2.90B | 2.67B | 2.45B | 2.17B | 1.86B | 1.75B |
Cost of Revenue | 1.09B | 1.33B | 1.27B | 1.20B | 1.45B | 1.47B | 1.41B | 1.44B | 1.49B | 1.60B | 1.59B | 1.61B | 1.64B | 1.56B | 1.63B | 1.88B | 1.73B | 1.45B | 1.34B | 1.26B | 1.13B | 957.83M | - |
Gross Profit | 1.03B | 1.15B | 970.86M | 653.40M | 1.23B | 1.25B | 1.18B | 1.27B | 1.31B | 1.36B | 1.35B | 1.34B | 1.37B | 1.24B | 1.07B | 1.41B | 1.55B | 1.44B | 1.32B | 1.18B | 1.04B | 901.81M | 1.75B |
Operating Income | 236.89M | 231.54M | 104.52M | -142.18M | 252.90M | 251.80M | 232.28M | 637.53M | 261.00M | 282.44M | 290.15M | 266.99M | 302.94M | 186.94M | -815.33M | -2.94B | 555.26M | 445.46M | 323.73M | 243.28M | 150.44M | 128.12M | -100.76M |
Interest Income | - | 362.68M | 350.46M | 360.26M | - | 393.00K | 68.87M | 50.31M | 61.44M | 60.18M | 54.21M | 63.76M | 45.46M | 19.46M | 724.00K | - | - | - | - | - | - | - | - |
Pretax Income | -174.32M | -166.22M | -467.65M | -658.23M | -289.52M | -170.33M | -906.43M | 241.11M | -21.13M | 8.33M | -9.52M | -266.30M | 106.52M | -54.82M | -1.02B | -3.07B | 411.89M | 290.67M | 122.93M | 70.03M | -23.14M | -108.12M | -339.29M |
Net Income | -310.92M | -94.39M | -433.12M | -600.23M | -361.78M | -218.24M | -644.35M | 141.43M | -96.07M | -9.59M | -48.46M | -183.11M | 42.95M | -87.52M | -868.19M | -2.85B | 245.99M | 153.07M | 61.57M | -155.38M | -34.99M | -3.58B | -280.57M |
Selling & General & Admin | 543.97M | 467.96M | 615.58M | 579.61M | 665.27M | 675.01M | 642.89M | 632.59M | 647.88M | 679.41M | 667.97M | 682.72M | 631.08M | 602.25M | 549.65M | 677.41M | 604.07M | 614.28M | 602.89M | 499.46M | 456.89M | 392.80M | 355.37M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 253.60M | 414.11M | 252.53M | 215.81M | 308.16M | -1.72M | 237.00K | -70.15M | -2.40M | 15.19M | -658.00K | -364.00K | 440.63M | 437.34M | 431.42M | 3.69B | 399.48M | 384.88M | 397.15M | 441.99M | 433.87M | 397.34M | 1.49B |
Operating Expenses | 797.56M | 882.07M | 868.11M | 795.41M | 973.43M | 991.46M | 942.49M | 622.02M | 1.03B | 1.08B | 1.05B | 1.03B | 1.07B | 1.04B | 981.07M | 4.37B | 1.00B | 999.16M | 1.00B | 941.44M | 890.77M | 790.14M | 1.85B |
Interest Expense | 421.43M | 362.68M | 350.46M | 360.26M | 419.52M | 388.13M | 379.70M | 374.89M | 355.67M | 353.26M | 352.78M | 373.88M | 196.98M | 239.45M | 154.19M | 155.04M | - | 162.58M | 198.35M | - | 159.85M | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.89B | 2.21B | 2.14B | 2.00B | 2.43B | 2.46B | 2.35B | 2.06B | 2.52B | 2.68B | 2.64B | 2.64B | 2.71B | 2.60B | 2.61B | 6.25B | 2.74B | 2.45B | 2.34B | 2.20B | 2.02B | 1.75B | 1.85B |
Income Tax | -17.22M | -71.83M | -34.53M | -58.01M | 72.25M | 32.52M | -280.22M | 76.67M | 50.18M | -8.79M | 14.81M | -107.09M | 43.30M | 21.60M | -149.11M | -220.32M | 146.64M | 122.08M | 45.48M | 62.55M | 11.85M | -50.64M | -62.90M |
Shares Outstanding (Basic) | 481.73M | 474.36M | 468.49M | 464.52M | 413.09M | 361.74M | 361.14M | 360.29M | 355.49M | 358.56M | 357.66M | 354.76M | 355.91M | 355.57M | 355.36M | 355.23M | 354.84M | 352.15M | 319.89M | 315.00M | 362.04M | 315.00M | 315.00M |
Shares Outstanding (Diluted) | 481.73M | 474.36M | 468.49M | 464.52M | 413.09M | 361.74M | 361.14M | 361.61M | 359.51M | 358.56M | 357.66M | 356.92M | 356.53M | 355.57M | 355.38M | 355.23M | 355.81M | 352.26M | 319.92M | 315.00M | 362.04M | 315.00M | 315.00M |
EPS (Basic) | -0.65 | -0.2 | -0.92 | -1.29 | -0.88 | -0.6 | -1.78 | 0.37 | -0.27 | -0.03 | -0.14 | -0.52 | 0.11 | -0.25 | -2.44 | -8.03 | 0.69 | 0.43 | 0.19 | -0.49 | -0.1 | -11.37 | -0.89 |
EPS (Diluted) | -0.65 | -0.2 | -0.92 | -1.29 | -0.88 | -0.6 | -1.78 | 0.37 | -0.27 | -0.03 | -0.14 | -0.51 | 0.11 | -0.25 | -2.44 | -8.03 | 0.69 | 0.43 | 0.19 | -0.49 | -0.1 | -11.37 | -0.89 |
EBITDA | 488.94M | 450.74M | 497.64M | 319.04M | 568.21M | 578.28M | -200.74M | 634.03M | 673.28M | 714.62M | 719.89M | 506.84M | 780.99M | 598.22M | -427.08M | -2.43B | 969.26M | 860.98M | 721.92M | 625.68M | 530.09M | 448.57M | 458.74M |
Depreciation & Amortization | 241.83M | 217.84M | 614.83M | 617.01M | 309.32M | 318.95M | 325.99M | 344.12M | 375.96M | 406.24M | 403.17M | 399.26M | 432.04M | 413.59M | 439.65M | 472.35M | 399.48M | 407.73M | 400.64M | 388.22M | 379.64M | 336.89M | 559.50M |