Company Quick10K Filing
Clear Channel Outdoor
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 2020-06-12
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
WPP (WPP) 72,324 -0% 0 0 0 0 70,314
Omnicom Group (OMC) 17,029 13% 9.5 6% 23,654 21,189 14,899 1,960 1,385 2,098 19,883
Interpublic Group of Companies (IPG) 8,345 15% 8.7 4% 15,998 13,309 10,176 1,520 676 1,290 11,192
Angi Homeservices (ANGI) 3,661 96% 32.4 2% 1,944 621 1,284 1,236 37 108 3,508
Groupon (GRPN) 1,517 52% 22.3 -3% 1,371 1,070 2,407 1,242 -45 43 949
Clear Channel Outdoor (CCO) 1,306 0% 13.5 -6% 6,267 8,367 2,686 0 -356 447 6,034
Criteo (CRTO) 1,304 37% 8.9 3% 1,702 687 1,609 594 54 101 895
Quotient Technology (QUOT) 731 41% 90.0 -6% 580 294 425 172 -32 5 493
National Cinemedia (NCMI) 512 62% 12.3 5% 1,084 1,206 435 271 58 112 1,369
Telaria (TLRA) 320 82% -43.0 -3% 225 169 68 56 -7 -6 254
Meet Group (MEET) 258 0% 11.0 4% 269 70 207 0 11 24 265
Fluent (FLNT) 217 21% 19.4 -1% 311 101 202 43 -3 13 248
MDC Partners (MDCA) 213 33% 6,007.5 -4% 1,752 1,885 1,427 471 -68 0 1,081
Social Reality (SRAX) 30 57% -2.2 -53% 24 7 2 1 -12 -12 27
Airmedia Group (AMCN) 26 0% 130 115 0 0 0 0 14
Harte Hanks (HHS) 20 0% 3.8 -19% 112 143 235 0 -22 2 7
Inuvo (INUV) 14 60% -22.8 -12% 30 18 43 26 -4 -1 16
Insignia Systems (ISIG) 13 27% -3.9 -12% 19 4 24 6 -2 -1 5
IZEA (IZEA) 9 56% -0.6 -20% 25 9 13 7 -5 -3 2
AirNet Technology (ANTE)

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