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Discontinued — last reported Q3 '23

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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.5B+10.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed November 8, 2023.

Filed
Nov 7, 2023, 9:48 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001334978-23-000031
(In thousands, except share and per share data)September 30,2023December 31,2022
Noncontrolling interests11,24712,864
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,009,851 shares issued as of September 30, 2023; 483,639,206 shares issued as of December 31, 2022)4,9404,836
Additional paid-in capital3,558,6833,543,424
Accumulated deficit(6,805,652)(6,469,953)
Accumulated other comprehensive loss(408,179)(335,189)
Treasury stock (11,000,033 shares held as of September 30, 2023; 7,325,251 shares held as of December 31, 2022)(23,566)(18,788)
Total Stockholders' Deficit(3,662,527)(3,262,806)
Total Liabilities and Stockholders' Deficit$4,648,929$5,086,011

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s total equity?
Clear Channel Outdoor Holdings, Inc. (CCO) reported total equity of -$3.66B in Q3 2023.
How has Clear Channel Outdoor Holdings, Inc.'s total equity changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s total equity decreased by 8.6% year-over-year, from -$3.37B to -$3.66B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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