CCO Q4 2022 Earnings — Clear Channel Outdoor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOClear Channel Outdoor Holdings, Inc.

$1B

Q4 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$709M-4.5% YoY

Gross Profit

$357M50.4% margin

Operating Income

$103M14.6% margin

Net Income

$99M13.9% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+40.9%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$34M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$8.3B

Stockholders' Equity

-$3.3B

Cash & Equivalents

$282M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$709M	$743M	-4.5%
Gross Profit	$357M	$387M	-7.6%
Operating Income	$103M	$147M	-29.6%
Net Income	$99M	$64M	+54.3%

Revenue Segments

Americas Segment

$118M100%

Geographic Segments

Europe Segment

$297M100%