Clear Channel Outdoor

As the global leader of outdoor advertising, Clear Channel Outdoor empowers advertisers with the ability to reach consumers on the move like no one else can.

Clear Channel Outdoor is one of the world’s largest outdoor advertising companies with more than 675,000 displays reaching more than half a billion people in more than 40 countries on five continents each month. 
We help advertisers create inspiring out-of-home campaigns via traditional and digital display formats in roadside, urban, transit and airport environments, on street furniture and at retail near point of sale. 

In the U.S., Clear Channel Outdoor operates in 43 of the top 50 U.S. markets and has a growing digital outdoor network now surpassing 1,110 displays. We enable brands to engage with people when they are out and about, and are pioneering the integration of out-of-home with mobile and social media to turn awareness and inspiration into engagement and purchase.

Type
Public
HQ
New York, US
Founded
1901
Size (employees)
5,800 (est)-3%
Clear Channel Outdoor was founded in 1901 and is headquartered in New York, US

Clear Channel Outdoor Office Locations

Clear Channel Outdoor has an office in New York
New York, US (HQ)
99 Park Ave

Clear Channel Outdoor Data and Metrics

Clear Channel Outdoor Financial Metrics

Clear Channel Outdoor's revenue was reported to be $2.7 b in FY, 2016 which is a 4% decrease from the previous period.
USD

Revenue (FY, 2016)

2.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Net income (FY, 2016)

164.4 m

EBIT (FY, 2016)

250.9 m

Market capitalization (27-Jun-2017)

1.7 b

Closing share price (27-Jun-2017)

4.2

Cash (31-Dec-2016)

542 m

EV

6.2 b
Clear Channel Outdoor's current market capitalization is $1.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3 b2.8 b2.7 b

Revenue growth, %

1%(5%)(4%)

EBIT

292.2 m278.7 m261.3 m250.9 m

EBIT margin, %

10%9%9%9%

Pre tax profit

37 m45.7 m37.4 m147.4 m

Net Income

(24.3 m)17.1 m(71.3 m)164.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

314.5 m186.2 m412.7 m542 m

Current Assets

1.2 b1.1 b1.6 b1.3 b

Goodwill

850.1 m817.1 m758.6 m696.3 m

Total Assets

6.8 b6.4 b6.4 b5.7 b

Accounts Payable

85.9 m75.9 m100.2 m86.9 m

Dividends Payable

217 m

Total Debt

4.9 b4.9 b5.2 b5.1 b

Current Liabilities

773.6 m717.8 m920.6 m641.7 m

Common Stock

3.6 m3.6 m467 k479 k

Additional Paid-in Capital

4.3 b4.2 b4 b3.4 b

Retained Earnings

(4.2 b)(4.2 b)(4.3 b)(4.1 b)

Total Equity

160.1 m(140.9 m)(569.7 m)(932.8 m)

Debt to Equity Ratio

30.8 x-35 x-9.1 x-5.5 x

Debt to Assets Ratio

0.7 x0.8 x0.8 x0.9 x

Financial Leverage

42.2 x-45.1 x-11.2 x-6.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(24.3 m)17.1 m(71.3 m)164.4 m

Depreciation and Amortization

403.2 m406.2 m376 m344.1 m

Accounts Receivable

43.4 m(39 m)(57 m)30.3 m

Accounts Payable

(10.4 m)(4.5 m)30.6 m(3.8 m)

Cash From Operating Activities

414.6 m348.4 m298.9 m310.3 m

Purchases of PP&E

(206.2 m)(231.2 m)(218.3 m)(229.8 m)

Cash From Investing Activities

(177.7 m)(206.4 m)(257.7 m)551.5 m

Long-term Borrowings

(6.6 m)(48 k)(56 k)(2.3 m)

Dividends Paid

(200 m)(175 m)(755.5 m)

Cash From Financing Activities

(484.4 m)(261.3 m)199.1 m(726.5 m)

Interest Paid

346.8 m347.8 m356 m368.1 m

Income Taxes Paid

46.3 m43.3 m43.8 m40.2 m
Y, 2016

EV/EBIT

24.9 x

EV/CFO

20.1 x

Debt/Equity

-5.5 x

Debt/Assets

0.9 x

Financial Leverage

-6.1 x

Clear Channel Outdoor Market Value History

Clear Channel Outdoor Online and Social Media Presence

Clear Channel Outdoor News and Updates

Clear Channel Outdoor Company Life and Culture

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