CCO Q1 2022 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q1 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$526M+41.7% YoY

Gross Profit

$204M38.9% margin

Operating Income

-$4M-0.7% margin

Net Income

-$90M-17.1% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-29.2%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$14M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$8.5B

Stockholders' Equity

-$3.3B

Cash & Equivalents

$432M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$526M	$371M	+41.7%
Gross Profit	$204M	$88M	+133.4%
Operating Income	-$4M	-$225M	+98.4%
Net Income	-$90M	-$332M	+73.0%

Revenue Segments

Americas Segment

$295M58%

Europe Segment

$217M42%

Geographic Segments

Americas Segment

$295M58%

Europe Segment

$217M42%