CCO Q2 2021 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q2 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$531M+68.6% YoY

Gross Profit

$225M42.3% margin

Operating Income

$13M2.5% margin

Net Income

-$125M-23.5% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+43.2%

Cash Flow

Operating Cash Flow

-$108M

Free Cash Flow

-$140M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$8.6B

Stockholders' Equity

-$3.3B

Cash & Equivalents

$564M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$531M	$315M	+68.6%
Gross Profit	$225M	$60M	+272.6%
Operating Income	$13M	-$69M	+119.6%
Net Income	-$125M	-$137M	+9.2%

Revenue Segments

Americas Segment

$272M52%

Europe Segment

$247M48%

Geographic Segments

Americas Segment

$272M52%

Europe Segment

$247M48%