Clear Channel Outdoor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $558,988 | $558,541 | $481,752 | $632,114 |
Gross Profit | 274,387 | 223,377 | 167,259 | 274,468 |
EBITDA | 129,233 | 130,773 | 89,990 | 182,420 |
EBIT | 71,651 | 76,890 | 35,700 | 127,001 |
Net Income | -32,540 | -39,170 | -89,667 | 35,339 |
Net Change In Cash | 558,988 | 558,541 | 481,752 | 632,114 |
Free Cash Flow | -33,388 | 5,222 | -61,022 | -33,393 |
Cash | 201,111 | 192,014 | 197,191 | 254,703 |
Basic Shares | 488,947 | 488,740 | 483,720 | 489,132 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,127,139 | $2,481,134 | $2,241,118 | $1,854,608 |
Gross Profit | 1,034,453 | 1,153,155 | 970,860 | 653,400 |
EBITDA | 488,938 | 450,739 | 497,636 | 319,041 |
EBIT | 247,110 | 232,904 | -117,191 | -297,973 |
Net Income | -310,922 | -94,388 | -433,120 | -600,226 |
Net Change In Cash | 2,127,139 | 2,481,134 | 2,241,118 | 1,854,608 |
Cost of Revenue | -371,435 | 374,992 | ||
Free Cash Flow | -147,480 | -44,687 | -281,501 | -261,970 |
Cash | 251,652 | 286,781 | 410,767 | 785,308 |
Basic Shares | 481,727 | 474,362 | 468,491 | 464,522 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.19 |
2023-12-31 | $0.05 |
