CCO FY 2021 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

FY 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$1.8B-4.6% YoY

Gross Profit

$882M49.8% margin

Operating Income

$59M3.3% margin

Net Income

-$434M-24.5% margin

EPS (Diluted)

$-0.92

Cash Flow

Operating Cash Flow

-$133M

Free Cash Flow

-$282M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$8.5B

Stockholders' Equity

-$3.2B

Cash & Equivalents

$411M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.9B	-4.6%
Gross Profit	$882M	$653M	+34.9%
Operating Income	$59M	-$292M	+120.1%
Net Income	-$434M	-$583M	+25.6%