CCO Q4 2019 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q4 2019 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$745M-0.3% YoY

Gross Profit

$362M48.6% margin

Operating Income

$114M15.3% margin

Net Income

$27M3.6% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$52M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$8.4B

Stockholders' Equity

-$2.2B

Cash & Equivalents

$399M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$745M	$748M	-0.3%
Gross Profit	$362M	$373M	-2.9%
Operating Income	$114M	$116M	-2.4%
Net Income	$27M	$26M	+5.6%

Revenue Segments

Americas Segment

$345M100%

Geographic Segments

UNITED STATES

$782M58%

Europe

$420M31%

Asia Pacific

$119M9%

OTHER AMERICAS

$39M3%