CCO Q1 2018 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q1 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$599M+9.9% YoY

Gross Profit

$239M39.8% margin

Operating Income

-$8M-1.4% margin

Net Income

-$127M-21.2% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

-17.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$6.6B

Stockholders' Equity

-$2.2B

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$599M	$545M	+9.9%
Gross Profit	$239M	$217M	+10.0%
Operating Income	-$8M	$22M	-139.1%
Net Income	-$127M	-$29M	-337.7%

Revenue Segments

International Outdoor Advertising

$343M57%

Americas Outdoor Advertising

$256M43%

Geographic Segments

Europe

$188M61%

UNITED STATES

$96M31%

OTHER AMERICAS

$17M6%

ASIA PACIFIC AND OTHER

$7M2%