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Year on year Clear Channel Outdoor Holdings Inc was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 2.48bn to 2.13bn.
Gross margin | 49.44% |
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Net profit margin | -6.41% |
Operating margin | 12.59% |
Return on assets | -3.08% |
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Return on equity | -- |
Return on investment | -3.90% |
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Cash flow in USDView more
In 2023, cash reserves at Clear Channel Outdoor Holdings Inc fell by 38.14m. Cash Flow from Financing totalled 45.64m or 2.15% of revenues. In addition the company generated 31.25m in cash from operations while cash used for investing totalled 119.57m.
Cash flow per share | 0.1993 |
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Price/Cash flow per share | 8.03 |
Book value per share | -7.38 |
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Tangible book value per share | -10.48 |
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Balance sheet in USDView more
Current ratio | 1.00 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 2.75 |
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