CCO Q4 2021 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q4 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$743M+37.2% YoY

Gross Profit

$387M52.1% margin

Operating Income

$147M19.8% margin

Net Income

$64M8.6% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+24.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$8.5B

Stockholders' Equity

-$3.2B

Cash & Equivalents

$411M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$743M	$541M	+37.2%
Gross Profit	$387M	$236M	+64.1%
Operating Income	$147M	$17M	+788.9%
Net Income	$64M	-$32M	+299.1%

Revenue Segments

Americas Segment

$371M51%

Europe Segment

$350M49%

Geographic Segments

Americas Segment

$583M54%

Europe Segment

$499M46%