Clear Channel Outdoor Holdings, Inc.CCO

時価総額

$10億

PER

屋外広告の米国大手。デジタル大型ビルボードとデータ解析サービスRADARを展開。2025年2月にメキシコ、ペルー、チリ事業を売却。2024年12月31日時点で掲出物6万1,800点超を保有、米国全土と空港で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Consolidated net loss	63	-159	-24	17	-71	164	-628	-203	-362	-600	-433	-94	-309	-176
Non-cash operating lease expense	-	-	-	-	-	-	-	-	-	348	362	335	299	270
Depreciation, amortization and impairment charges	-	-	-	-	-	-	-	-	-	-	372	293	258	240
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net	-	-	-	-	-	-	-	-	-	-	-	-	-100	-29
Share-based compensation	11	11	8	8	8	10	10	9	16	13	19	21	20	26
Amortization of Debt Issuance Costs and Discounts	-	11	9	9	9	11	11	11	10	12	12	11	12	12
Foreign exchange transaction (gain) loss	-	-	-	-	-	-	30	-34	-2	1	-	-39	12	7
Credit loss expense	-	-	-	-	-	-	-	-	-	-	-	-	4	3
Deferred taxes	-	-	-	-	-	-	-	-	-	-	-	-	-12	-11
Loss or gain on extinguishment of debt and debt modification expense, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-17
Other reconciling items, net	-2	-0	-2	18	13	-69	5	2	5	3	-5	2	-2	-3
Increase in accounts receivable	-16	46	-43	39	57	-30	40	75	13	-109	177	21	36	24
Decrease (increase) in prepaid expenses and other operating assets	-	-	-	-	2	16	-10	-2	37	-8	9	15	18	-9
Increase (Decrease) in Accrued Liabilities	-35	25	18	19	0	26	-7	25	26	-7	-	-	7	-31
Increase (Decrease) in Operating Lease Liability	-	-	-	-	-	-	-	-	-	-334	-389	-349	-307	-280
(Decrease) increase in accrued interest	-	-	-	-	-	0	0	1	89	28	-48	14	18	-7
Increase (decrease) in deferred revenue	-	-	-	-	-	-	-	41	3	5	1	-3	5	13
(Decrease) in other operating liabilities	-	-	-	-	-	-	-	-	-	-21	-10	-3	3	-6
Net cash provided by operating activities	517	355	415	348	299	310	148	187	215	-138	-133	140	31	80
Capital expenditures	291	276	206	231	218	230	224	211	221	120	148	185	167	142
Payments for acquisition of businesses and/or assets, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	-	-	27
Proceeds from Sales of Business, Affiliate and Productive Assets	-	-	-	-	-	-	-	-	-	-	-	-	60	14
Other investing activities, net	-7	4	3	3	2	25	23	0	-2	0	-1	2	1	1
Net cash used for investing activities	-299	-234	-178	-206	-258	551	-176	-204	-220	95	-153	-222	-120	-156
Proceeds from long-term debt	5	4,918	-	-	223	7	156	-	5,475	375	2,086	-	750	1,657
Payments on long-term debt	20	2,701	7	0	0	2	1	1	5,716	75	2,011	21	684	1,636
Debt issuance and modification costs	-	-	-	-	-	-	-	-	65	10	24	-	13	21
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	-	-	-	-	-	-	11	5	5
Payments to noncontrolling interests, net	5	-	-	-	-	-	-	-	6	0	-	-	-	4
Net cash (used for) provided by financing activities	-299	-106	-484	-261	199	-726	-380	41	220	418	-85	-33	46	-8
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-10	-0	3	-4	-7	5	-4
Net decrease in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	214	378	-375	-121	-38	-88
Cash paid for interest	-	381	347	348	356	368	374	375	324	324	388	341	404	435
Income Taxes Paid	-	48	46	43	44	40	34	29	25	35	5	5	10	16