CCO Q3 2020 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q3 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$448M-31.5% YoY

Gross Profit

$153M34.1% margin

Operating Income

-$76M-17.0% margin

Net Income

-$136M-30.4% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+42.1%

Cash Flow

Operating Cash Flow

-$91M

Free Cash Flow

-$117M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$8.5B

Stockholders' Equity

-$2.8B

Cash & Equivalents

$845M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$448M	$653M	-31.5%
Gross Profit	$153M	$295M	-48.3%
Operating Income	-$76M	$48M	-259.2%
Net Income	-$136M	-$215M	+36.9%

Revenue Segments

Americas Segment

$224M50%

Europe Segment

$217M48%

Other Segments

$7M2%

Geographic Segments

UNITED STATES

$224M51%

Europe

$217M49%