CCO Q2 2018 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q2 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$712M+5.9% YoY

Gross Profit

$339M47.6% margin

Operating Income

$94M13.2% margin

Net Income

-$50M-7.1% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+18.9%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$6.6B

Stockholders' Equity

-$2.2B

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$712M	$672M	+5.9%
Gross Profit	$339M	$322M	+5.2%
Operating Income	$94M	$90M	+3.9%
Net Income	-$50M	-$5M	-954.7%

Revenue Segments

Americas Segment

$300M100%

Geographic Segments

Europe

$226M90%

OTHER AMERICAS

$18M7%

ASIA PACIFIC AND OTHER

$6M2%