Clear channel outdoor holdings, inc. (CCO)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

2,647,503

2,683,810

2,686,166

2,696,458

2,710,423

2,721,705

2,701,344

2,682,035

2,642,374

2,588,702

2,574,976

2,599,767

2,635,534

2,679,822

2,738,386

2,765,442

2,780,175

2,806,204

2,836,148

2,882,665

2,941,051

2,961,259

2,965,346

2,945,565

2,931,231

2,946,190

2,943,288

2,951,416

2,945,871

2,946,944

2,959,752

2,977,061

3,004,943

3,003,874

2,882,958

2,835,915

0

0

0

Operating expenses:
Direct operating expenses (excludes depreciation and amortization)

1,454,619

1,452,177

1,443,774

1,447,299

1,457,206

1,470,668

1,467,048

1,463,313

1,443,125

1,409,767

1,390,706

1,395,010

1,404,263

1,418,319

1,444,044

1,454,510

1,464,851

1,485,835

1,509,426

1,537,544

1,578,346

1,596,888

1,608,376

1,603,636

1,590,050

1,594,728

1,595,329

1,589,874

1,595,630

1,603,492

1,605,897

1,623,390

1,633,548

1,630,875

1,595,603

1,573,355

0

0

0

Selling, general and administrative expenses (excludes depreciation and amortization)

521,666

520,928

528,273

527,908

518,476

522,918

510,496

510,238

510,847

499,213

497,100

494,725

504,394

515,421

524,142

530,537

527,492

527,821

527,897

534,951

542,700

548,519

552,387

544,211

536,960

543,572

557,197

562,342

561,074

574,662

561,483

556,816

568,001

538,032

513,256

512,033

0

0

0

Other General and Administrative Expense

152,065

144,341

146,054

146,248

145,269

152,090

149,557

147,161

144,573

143,678

136,649

129,419

123,752

117,436

115,269

115,513

115,994

116,523

120,570

125,771

128,950

130,894

130,542

126,713

127,272

124,399

124,185

123,286

119,346

115,832

116,729

110,212

103,298

100,971

93,521

94,975

0

0

0

Depreciation and amortization

310,001

309,324

306,196

307,375

309,968

318,952

333,343

337,034

332,557

325,991

322,855

327,539

336,223

344,124

353,572

360,832

367,263

375,962

388,898

396,274

401,595

406,243

404,817

402,745

401,585

403,170

403,144

405,152

407,254

399,264

401,528

416,110

422,042

432,035

426,697

417,062

0

0

0

Impairment charges

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

0

-

-

-

0

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expense, net

-1,337

1,162

-834

-629

-970

2,498

-566

-13,174

-6,274

26,391

156,860

169,738

102,525

354,688

221,417

225,351

285,394

-4,824

-21

-427

-839

7,259

18,099

20,080

23,530

22,979

14,201

49,994

49,043

50,943

48,598

6,238

7,792

8,591

-18,533

-16,850

0

0

0

Operating income (loss)

79,378

252,902

255,735

259,227

270,762

251,803

229,994

206,956

200,839

232,285

382,935

415,538

362,153

631,936

515,502

507,770

568,338

273,608

264,175

284,168

285,091

282,444

274,173

275,190

285,744

290,150

239,983

283,105

273,959

266,986

315,099

269,157

278,232

302,938

235,348

221,640

0

0

0

Interest expense, net

394,797

419,518

426,334

416,353

405,159

387,560

387,807

386,479

384,332

379,701

375,923

373,769

373,789

375,029

371,693

366,468

360,374

355,917

354,156

353,763

353,419

353,265

353,827

354,101

353,952

352,783

364,605

379,248

394,138

373,876

332,236

291,433

249,283

242,435

243,871

242,457

0

0

0

Interest income (expense) on Due from/to iHeartCommunications, net

-

-

-

-

-

393

-

-

-

68,871

61,153

56,495

52,403

50,309

51,940

55,141

58,899

61,439

61,106

60,581

60,759

60,179

59,859

59,694

56,963

54,210

54,135

56,108

59,701

63,761

62,655

57,957

52,386

45,459

36,586

28,177

0

0

0

Interest Income Related Party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intercompany interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Due from iHeartCommunications

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

-

-

-

-

-

904

-

-

-330

-

-1,144

-1,243

-1,746

-1,689

-1,022

-1,107

-1,226

-289

-628

4,369

5,047

3,789

2,645

-2,185

-2,343

-2,092

-148

263

-63

843

4,419

5,691

6,521

6,029

977

-57

0

0

0

Loss on extinguishment of debt

-96,271

-101,745

-101,745

-5,474

-5,474

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

-33,708

-15,384

-49,909

-28,920

-55,119

-35,101

-15,873

-824

43,351

27,765

-2,149

-17,837

-60,481

-70,151

-51,283

-62,501

-13,354

12,387

16,585

36,518

33,225

15,185

16,860

16,114

3,821

1,016

164

544

-777

-364

-1,924

-5,608

-4,254

-649

2,520

224

0

0

0

Consolidated net loss before income taxes

-451,176

-289,523

-327,691

-196,958

-194,650

-170,330

-1,006,723

-996,925

-941,066

-906,428

64,872

79,184

-21,460

235,376

143,444

132,835

252,283

-8,772

-12,918

31,873

30,703

8,332

-290

-5,306

-9,785

-9,517

-294,138

-262,877

-284,967

-266,299

43,186

30,937

78,775

106,515

31,560

7,527

0

0

0

Income tax expense

30,270

72,254

34,305

11,065

44,911

32,515

-236,102

-226,651

-213,014

-280,218

52,820

32,854

-7,255

77,499

107,231

88,053

136,959

49,943

-25,994

2,175

-49,832

-8,787

15,433

-153

36,761

14,809

-111,215

-92,789

-96,801

-107,089

33,289

36,079

50,357

43,296

29,836

18,093

0

0

0

Consolidated net loss

-481,446

-361,777

-361,996

-208,023

-239,561

-202,845

-770,621

-770,274

-728,052

-626,210

12,052

46,330

-14,205

157,877

36,213

44,782

115,324

-58,715

13,076

29,698

80,535

17,119

-15,723

-5,153

-46,546

-24,326

-182,923

-170,088

-188,166

-159,210

9,897

-5,142

28,418

63,219

1,724

-10,566

0

0

0

Less amount attributable to noncontrolling interest

-4,818

1,527

2,755

6,518

14,424

15,395

17,059

16,526

15,717

18,138

17,440

18,610

19,836

22,807

24,971

25,021

25,040

24,629

24,459

25,563

26,773

26,709

24,481

23,770

24,506

24,134

26,639

26,408

25,354

23,902

22,020

21,052

19,801

20,273

16,251

16,301

0

0

0

Net loss attributable to the Company

-476,628

-363,304

-364,751

-214,541

-253,985

-218,240

-787,680

-786,800

-743,769

-644,348

-5,388

27,720

-34,041

135,070

11,242

19,761

90,284

-83,344

-11,383

4,135

53,762

-9,590

-40,204

-28,923

-71,052

-48,460

-209,562

-196,496

-213,520

-183,112

-12,123

-26,194

8,617

42,946

-14,527

-26,867

0

0

0

Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments

-23,772

-4,802

-3,867

-775

-19,567

-15,334

-18,274

1,163

40,470

43,341

22,461

17,327

5,746

23,357

30,705

2,175

-4,031

-112,782

-144,012

-185,129

-200,054

-123,104

-77,796

18,920

9,834

-9,654

10,884

-4,819

-22,051

35,485

6,180

-101,018

-34,309

-29,801

84,669

106,200

0

0

0

Foreign currency reclassification adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-791

660

0

0

0

Unrealized holding loss on marketable securities

-

-

-

-

-

-

-

-

-

-

-159

-129

-597

-

-622

-481

-305

553

262

337

65

327

1,563

1,650

2,296

1,187

-1,267

-2,367

-2,887

-2,573

-3,460

-7,352

-7,014

-4,834

-2,845

-194

0

0

0

Other Comprehensive Income, Other, Net of Tax

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

0

-

-10,266

-12,592

-12,592

-12,592

-11,438

9,162

7,730

7,730

6,732

-761

-17

74

1,135

0

0

0

-

-

-

-

-

-

Reclassification adjustments

-

-

0

-

-

-

0

-

-

-5,441

-18,469

-12,262

-45,086

-46,730

-33,632

-33,632

-808

-808

-8

-8

-8

-8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in subsidiary comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss)

-25,430

-6,460

-1,028

3,281

-18,103

-13,870

-9,447

14,452

53,918

55,088

32,509

21,391

38,421

57,697

51,051

22,469

-12,640

-121,687

-156,334

-197,376

-212,573

-134,207

-68,503

26,868

18,428

-3,167

10,901

-5,158

-22,819

36,092

7,747

-102,569

-37,562

-30,848

0

0

0

-

-

Comprehensive loss

-502,058

-369,764

-365,779

-211,260

-272,088

-232,110

-797,127

-772,348

-689,851

-589,260

27,121

49,111

4,380

192,767

62,293

42,230

77,644

-205,031

-167,717

-193,241

-158,811

-143,797

-108,707

-2,055

-52,624

-51,627

-198,661

-201,654

-236,339

-147,020

-4,376

-128,763

-28,945

12,098

68,088

78,479

0

0

0

Less amount attributable to noncontrolling interest

-7,232

-1,397

-5,176

-4,794

-9,692

-8,040

-4,772

2,937

16,708

8,949

-1,177

-3,150

-12,980

-8,038

-1,985

-9,683

-10,765

-10,885

-10,348

-5,736

-1,230

-6,426

-7,367

1,185

-4,998

-2,194

1,465

-3,392

1,799

1,703

3,501

1,049

6,427

8,918

11,908

9,285

0

0

0

Comprehensive loss attributable to the Company

-494,826

-368,367

-360,603

-206,466

-262,396

-224,070

-792,355

-775,285

-706,559

-598,209

28,298

52,261

17,360

200,805

64,278

51,913

88,409

-194,146

-157,369

-187,505

-157,581

-137,371

-101,340

-3,240

-47,626

-49,433

-200,126

-198,262

-238,138

-148,723

-7,877

-129,812

-35,372

3,180

56,180

69,194

0

0

0

Net loss attributable to the Company per share of common stock
Earnings Per Share, Basic

-0.60

0.06

-0.46

-0.03

-0.45

0.07

-0.18

-0.14

-0.36

-1.50

-0.18

-0.02

-0.08

0.26

-0.09

-0.19

0.39

-0.08

-0.06

0.00

-0.09

0.12

-0.02

0.14

-0.27

0.05

0.01

0.02

-0.22

-0.43

0.05

-0.02

-0.14

0.06

0.01

0.07

-0.03

-0.10

-0.03

Weighted Average Number of Shares Outstanding, Basic

-

-

463,049

362,409

-

361,922

361,815

361,708

361,515

361,377

361,302

361,131

360,754

360,574

360,454

360,233

359,915

1,077,624

359,689

359

359

716,795

358,653

358,453

358

1,429,575

357

357

357

1,070,582

357

356

356,363

356,012

355,940

355,883

355,793

355,585

355,542

Diluted (in dollars per share)

-

0.06

-0.46

-0.03

-

0.07

-0.18

-0.14

-0.36

-1.50

-0.18

-0.02

-0.08

0.26

-0.09

-0.19

0.39

-0.08

-0.06

0.00

-0.09

0.12

-0.02

0.14

-0.27

0.05

0.01

0.02

-0.22

-0.43

0.05

-0.02

-0.14

0.06

0.01

0.07

-0.03

-0.10

-0.03

Weighted Average Number of Shares Outstanding, Diluted

-

-

463,049

362,409

-

361,922

361,815

361,708

361,515

361,377

361,302

361,131

360,754

364,857

360,454

360,233

360,904

1,077,622

359,689

361

359

715,416

358,653

359,832

358

1,429,572

359

358

357

1,070,582

357

356

356,363

357,233

356,428

356,658

355,793

355,585

355,542

Dividends declared per share of common stock (in dollars per share)

-

-

0.00

0.00

-

-

0.00

0.00

0.08

-

0.07

0.00

0.78

-

0.00

0.00

1.49

-

0.00

0.00

0.00

-

0.49

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

6.08

-

0.00

0.00

-

-

-

Dividends paid per share (in dollars per share)

-

-

-

-

-

-

-

-

0.08

-

0.07

0.00

0.78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-