CCO Q4 2017 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q4 2017 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$729M+0.4% YoY

Gross Profit

$361M49.5% margin

Operating Income

$90M12.3% margin

Net Income

-$544M-74.7% margin

EPS (Diluted)

$-1.51

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$6.5B

Stockholders' Equity

-$2.0B

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$729M	$726M	+0.4%
Gross Profit	$361M	$367M	-1.7%
Operating Income	$90M	$251M	-64.3%
Net Income	-$544M	$102M	-636.2%

Revenue Segments

International Outdoor Advertising

$393M54%

Americas Outdoor Advertising

$336M46%