Published financial brief
1798B
CLEAR CHANNEL OUTDOOR HLDGS
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,854.6 | 2,241.1 | 2,481.1 | 2,127.1 | 1,505.2 |
| Cost of goods soldUSD millions | 1,204.4 | 1,254.2 | 1,325.7 | 1,092.2 | 679.5 |
| Selling, general and administrative expenseUSD millions | 559.1 | 588.3 | 611.9 | 520 | 373 |
| Depreciation and amortizationUSD millions | 269.4 | 253.2 | 253.8 | 241.8 | 174 |
| Net incomeUSD millions | -582.7 | -433.8 | -96.6 | -159.1 | -127 |
| Operating profit (EBIT)USD millions | -178.3 | 145.6 | 289.7 | 273.1 | 278.7 |
| Income taxesUSD millions | -58 | -34.5 | -71.8 | -17.2 | -9.4 |
| Short-term debtUSD millions | 365.2 | 337.9 | 279.4 | 217.2 | 133.2 |
| Long-term debtUSD millions | 6,892.6 | 6,894.7 | 6,846.7 | 6,957.4 | 6,889.3 |
| Cash and equivalentsUSD millions | 786.7 | 412.5 | 289.5 | 254.7 | 110.8 |
| ReceivablesUSD millions | 478.6 | 643.1 | 619.8 | 499.8 | 344.1 |
| InventoryUSD millions | 16.6 | —missing | —missing | —missing | —missing |
| PayablesUSD millions | 101.2 | 108.6 | 101.6 | 63.6 | 38.8 |
| Net property, plant and equipmentUSD millions | 2,521.5 | 2,394.7 | 2,267.2 | 2,157.6 | 1,795.5 |
| Capital expenditureUSD millions | 120.4 | 166.5 | 184.7 | 166.6 | 142.4 |
| Operating cash flowUSD millions | -137.8 | -133.5 | 140 | 31.3 | 79.7 |
| Prepaid expensesUSD millions | 49.5 | 54.2 | 55.4 | 49.4 | 27.1 |
| AccrualsUSD millions | 517.1 | 532 | 516.3 | 432.1 | 239.9 |
| EBITDAUSD millions | 91.1 | 398.7 | 543.5 | 514.9 | 452.7 |
| Working capitalUSD millions | 244.6 | 21.6 | -0.6 | 73.7 | 387.1 |
| Working capital requirementUSD millions | 394 | —missing | —missing | —missing | —missing |
| Total debtUSD millions | 7,257.8 | 7,232.6 | 7,126.1 | 7,174.6 | 7,022.5 |
| Free cash flowUSD millions | -258.2 | -300 | -44.7 | -135.3 | -62.6 |
| Unlevered free cash flowUSD millions | 232.1 | 221.4 | 233.6 | 321.3 | 290.7 |
| Returns and ratios | |||||
| ROICratio | -3% | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | -3.3% | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 8.8% | 7.4% | 43.2% | 9.9% | 7% |
| Revenue growthratio | -30.9% | 20.8% | 10.7% | -14.3% | -29.2% |
| EBIT / Revenueratio | -9.6% | 6.5% | 11.7% | 12.8% | 18.5% |
| Revenue / Invested capitalmultiple | 0.34× | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 64.9% | 56% | 53.4% | 51.3% | 45.1% |
| Sga Over Revenuesratio | 30.1% | 26.2% | 24.7% | 24.4% | 24.8% |
| Da Over Revenuesratio | 14.5% | 11.3% | 10.2% | 11.4% | 11.6% |
| Nfa Over Revenuesratio | 136% | 106.9% | 91.4% | 101.4% | 119.3% |
| Wcr Over Revenuesratio | 21.2% | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | 79.64× | 18.14× | 13.11× | 13.93× | 15.51× |
| St Debt Over Cashmultiple | 0.46× | 0.82× | 0.97× | 0.85× | 1.2× |
| Interest Over Ebitdamultiple | 3.95× | 0.88× | 0.67× | 0.82× | 0.89× |
| Interest Over Nocf Nicfmultiple | -1.4× | -1.17× | -8.12× | -3.11× | -6.41× |
| Nsf Over Wcrmultiple | -1.07× | —missing | —missing | —missing | —missing |
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1798B · annualSnapshot 893d4973
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