Company Quick10K Filing
Clear Channel Outdoor
10-Q 2021-03-31 Filed 2021-05-10
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-11-09
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-03-05
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-22
10-K 2017-12-31 Filed 2018-05-03
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-23
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-11-09
8-K 2020-10-20
8-K 2020-09-09
8-K 2020-09-01
8-K 2020-08-07
8-K 2020-08-04
8-K 2020-08-04
8-K 2020-07-21
8-K 2020-07-21
8-K 2020-07-01
8-K 2020-06-12
8-K 2020-05-19
8-K 2020-05-15
8-K 2020-05-14
8-K 2020-05-06
8-K 2020-04-10
8-K 2020-04-01
8-K 2020-03-30
8-K 2020-03-24
8-K 2020-02-27
8-K 2020-02-05
8-K 2020-02-04
8-K 2019-11-29
8-K 2019-11-06
8-K 2019-10-15
8-K 2019-08-23
8-K 2019-08-13
8-K 2019-08-09
8-K 2019-08-07
8-K 2019-08-05
8-K 2019-08-01
8-K 2019-07-25
8-K 2019-07-22
8-K 2019-06-03
8-K 2019-04-25
8-K 2019-04-24
8-K 2019-03-26
8-K 2019-03-25
8-K 2019-03-05
8-K 2019-03-04
8-K 2019-02-25
8-K 2019-02-07
8-K 2019-02-04
8-K 2018-12-16
8-K 2018-11-13
8-K 2018-11-08
8-K 2018-08-10
8-K 2018-07-31
8-K 2018-06-22
8-K 2018-06-01
8-K 2018-05-22
8-K 2018-05-16
8-K 2018-05-01
8-K 2018-04-30
8-K 2018-04-30
8-K 2018-04-13
8-K 2018-04-02
8-K 2018-03-28
8-K 2018-03-14
8-K 2018-02-27
8-K 2018-02-23
8-K 2018-02-15
8-K 2018-01-24
8-K 2018-01-19
8-K 2018-01-05
8-K 2017-12-31

Clear Channel Outdoor Financials

CCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
AppHarvest, Inc. (APPHW)
AMERICAN CRYOSTEM Corp (CRYO)
Ameren Illinois Co (AILNP)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
Cardiff Lexington Corp (CDIX)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Alteryx (AYX) 7,563 90% 2,848.5 1% 1,239 853 351 317 13 2 6,919
1st Financial Services Corp (FFIS)
Finance of America Companies Inc. (FOA-WT)
Uluru (ULU) 20% 1.4 -31% 7 3 1 0 -2 -1 -2
AUGUSTA GOLD CORP. (AUGG)
Diversicare Healthcare Services (DVCR) 24 20% -21.4 -7% 449 483 388 76 -32 -4 83
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash617632543535491535562547399419315270226204205207138173413490440394542201163222144200219215203189390358
Accounts Receivable762700708654690690743666696704712661742687698629712692698626647628593561634633659636638654706637656662
Inventory20252224212218
PP&E3,2443,2893,3713,3633,3683,4283,4663,4253,3563,4143,3843,2033,1753,1263,1483,0453,0883,1643,1993,2453,2813,2043,2083,2563,2553,2233,210
Assets7,2067,0717,0887,1327,0567,0747,1066,9326,8516,9286,7596,6536,6706,4496,4816,3456,3766,3206,4786,6416,6006,5596,9726,8906,9157,0097,0706,9964,5214,4794,5226,3266,4286,267
Accounts Payable1088676747075100848571877174888812110599114105110103
Long-Term Debt2,5592,5492,5464,7454,7424,7394,9454,9414,9384,9404,9354,9354,9354,9335,1005,2005,1004,9295,1615,1135,1155,1185,1175,1205,1195,2655,2675,2715,2735,2755,2775,2945,2965,087
Liabilities6,7696,7516,8336,7556,7996,5576,7906,7656,7846,2786,1416,1946,1376,2906,4508,6438,367
Stockholders' Equity2873239996129202-137-95-335203204183183188192
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7897488166517617312,0756507677232,946635781743802615723696772591712673726545672645729599712664748587698653
Cost of Revenue
Gross Profit
R&D
SG&A143132143153154137154140133131294133140140136127133133139127136126127116126128139127125129141123135129
Tax221132-151312-10813131018181012-6102707063141039171816-29345117-2558830
Net Income341023-442341-139137741319153607552442959-32141-61-21108-2225-21-543-4-43-5831-164-11-212
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1551669565-16435972105147-1763552108160205672173167310112029309276156155-4810314
Cash Investing-67-133-53592,161-2,4010-17-23-138161-23-1683-90-44-124574-69-4314038-57-46-890-31-47-28-49-58
Cash Financing-64-122-54-18-16-1774-186-10116616-49-103-7763-7522194237-50-102-10760-1312-6730-3-86014817