$1.8 B

CCO Mkt cap, 04-Dec-2018

$663.7 M

Clear Channel Outdoor Revenue Q3, 2018
Clear Channel Outdoor EBIT (Q3, 2018)51.2 M
Clear Channel Outdoor Cash, 30-Sep-2018191.1 M
Clear Channel Outdoor EV6.9 B

Clear Channel Outdoor Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.9b3.0b2.8b2.7b2.6b

Revenue growth, %

1%(5%)(4%)

General and administrative expense

515.2m508.6m

Operating expense total

126.7m508.6m

Depreciation and amortization

403.2m376.0m344.1m326.0m

EBIT

290.2m278.7m261.0m637.5m232.4m

EBIT margin, %

10%9%9%24%9%

Interest expense

352.8m88.1m355.7m374.9m381.1m

Pre tax profit

(9.5m)45.7m(21.1m)241.1m(907.7m)

Income tax expense

(14.8m)6.3m(50.2m)(76.7m)280.2m

Net Income

(24.3m)17.1m(71.3m)164.4m(627.5m)

Clear Channel Outdoor Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

314.5m186.2m412.7m542.0m144.1m

Accounts Receivable

Inventories

Current Assets

1.2b1.1b1.6b1.3b974.2m

Goodwill

850.1m817.1m758.6m696.3m714.0m

Total Assets

6.8b6.4b6.4b5.7b4.7b

Accounts Payable

85.9m75.9m100.2m86.9m88.0m

Dividends Payable

217.0m

Short-term debt

16.0m3.5m4.3m7.0m573.0k

Current Liabilities

773.6m717.8m920.6m641.7m657.5m

Long-term debt

4.9b4.9b5.2b5.1b5.3b

Total Debt

4.9b4.9b5.2b5.1b5.3b

Common Stock

3.6m3.6m467.0k479.0k500.0k

Additional Paid-in Capital

4.3b4.2b4.0b3.4b3.1b

Retained Earnings

(4.2b)(4.2b)(4.3b)(4.1b)(4.8b)

Total Equity

160.1m(140.9m)(569.7m)(932.8m)(1.8b)

Debt to Equity Ratio

30.8 x-35 x-9.1 x-5.5 x-2.9 x

Debt to Assets Ratio

0.7 x0.8 x0.8 x0.9 x1.1 x

Financial Leverage

42.2 x-45.1 x-11.2 x-6.1 x-2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

418.6m270.2m226.0m207.3m129.9m172.9m489.6m439.5m394.3m200.6m163.1m222.4m153.2m172.3m191.1m

Accounts Receivable

703.9m660.7m741.7m

Current Assets

1.3b1.2b1.2b1.1b1.1b1.1b1.4b1.3b1.3b964.6m964.2m1.0b1.0b1.0b1.0b

Goodwill

860.3m852.5m850.9m800.3m807.5m801.0m749.9m744.0m738.6m699.8m710.6m713.3m718.7m708.5m708.5m

Total Assets

6.9b6.7b6.7b6.2b6.2b6.1b5.7b5.7b5.7b5.4b5.4b5.6b4.6b4.5b4.5b

Accounts Payable

73.8m101.1m69.9m74.2m69.7m74.6m83.9m85.2m71.1m70.6m74.2m88.0m120.6m105.4m99.3m

Dividends Payable

Short-term debt

6.4m15.6m15.1m2.7m2.6m2.3m4.6m4.6m9.7m6.7m9.5m573.0k487.0k429.0k321.0k

Current Liabilities

774.0m800.6m771.4m660.7m669.1m669.0m666.2m655.8m666.8m624.7m636.3m711.6m733.9m699.0m718.8m

Long-term debt

4.9b4.9b4.9b4.9b4.9b4.9b5.1b5.1b5.1b5.1b5.1b5.3b5.3b5.3b5.3b

Total Debt

4.9b4.9b4.9b4.9b4.9b4.9b5.1b5.1b5.1b5.1b5.1b5.3b5.3b5.3b5.3b

Common Stock

3.6m3.6m3.6m3.6m3.6m466.0k471.0k

Preferred Stock

Additional Paid-in Capital

4.5b4.3b4.3b4.2b4.2b4.2b3.4b3.4b3.4b3.2b3.2b3.1b3.1b3.1b3.1b

Retained Earnings

(4.2b)(4.3b)(4.2b)(4.2b)(4.2b)(4.2b)(4.1b)(4.2b)(4.2b)(4.2b)(4.2b)(4.2b)(4.9b)(5.0b)(5.0b)

Total Equity

336.0m58.8m103.3m(255.3m)(263.3m)(297.8m)(1.2b)(1.2b)(1.3b)(2.0b)(2.1b)(2.1b)

Debt to Equity Ratio

14.7 x84 x47.8 x-18.7 x-16.6 x-4.1 x-4.2 x-2.6 x-2.5 x-2.5 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x0.8 x0.8 x0.9 x0.9 x0.9 x1 x0.9 x1.1 x1.2 x1.2 x

Financial Leverage

20.6 x113.2 x64.6 x-24.2 x-23.5 x-20.6 x-4.4 x-4.5 x-4.3 x-2.3 x-2.2 x-2.1 x

Clear Channel Outdoor Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(24.3m)17.1m(71.3m)164.4m(627.5m)

Depreciation and Amortization

403.2m406.2m376.0m344.1m326.0m

Accounts Receivable

43.4m(39.0m)(56.6m)30.3m(39.8m)

Inventories

Accounts Payable

(10.4m)(4.5m)30.6m(3.8m)(4.1m)

Cash From Operating Activities

414.6m348.4m298.9m310.3m147.6m

Purchases of PP&E

(206.2m)(231.2m)(218.3m)(229.8m)(224.2m)

Cash From Investing Activities

(177.7m)(206.4m)(257.7m)551.5m(175.9m)

Long-term Borrowings

(6.6m)(48.0k)(56.0k)(2.3m)(748.0k)

Dividends Paid

(200.0m)(175.0m)(755.5m)(332.8m)

Cash From Financing Activities

(484.4m)(261.3m)199.1m(726.5m)(379.5m)

Interest Paid

346.8m347.8m356.0m368.1m374.3m

Income Taxes Paid

46.3m43.3m43.8m40.2m33.7m

Clear Channel Outdoor Ratios

USDY, 2018

EV/EBIT

134.6 x

EV/CFO

57.2 x

Debt/Equity

-2.5 x

Debt/Assets

1.2 x

Financial Leverage

-2.1 x
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3.0204 votes
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2.8
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2.5
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