CCO Q3 2021 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q3 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$596M+33.3% YoY

Gross Profit

$280M46.9% margin

Operating Income

$49M8.1% margin

Net Income

-$41M-6.8% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$44M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$8.7B

Stockholders' Equity

-$3.3B

Cash & Equivalents

$600M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$596M	$448M	+33.3%
Gross Profit	$280M	$153M	+83.3%
Operating Income	$49M	-$76M	+164.0%
Net Income	-$41M	-$136M	+70.0%

Revenue Segments

Americas Segment

$319M55%

Europe Segment

$263M45%

Geographic Segments

Americas Segment

$319M55%

Europe Segment

$263M45%