CCO Q4 2020 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q4 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$541M-27.4% YoY

Gross Profit

$236M43.5% margin

Operating Income

$17M3.0% margin

Net Income

-$32M-5.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+21.0%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$53M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$8.5B

Stockholders' Equity

-$2.8B

Cash & Equivalents

$785M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$541M	$745M	-27.4%
Gross Profit	$236M	$362M	-34.9%
Operating Income	$17M	$114M	-85.5%
Net Income	-$32M	$27M	-218.5%

Revenue Segments

Europe Segment

$268M50%

Americas Segment

$258M48%

Other Segments

$15M3%

Geographic Segments

Europe

$268M100%