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Last update at 2026-06-03T20:01:00Z
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Canada and India Sign Landmark Uranium Deal Worth $2.6B
Wed 04 Mar 26, 05:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -98.80000M | -133.12900M | -183.12300M | -166.22000M | -467.64800M |
| Minority interest | -4.80000M | -3.37600M | -1.63300M | -2.21600M | 0.69M |
| Net income | -104.64600M | -179.25400M | -310.92200M | -94.38800M | -433.12000M |
| Selling general administrative | 262.38M | 122.03M | 543.97M | 467.96M | 615.58M |
| Selling and marketing expenses | - | 251.01M | 308.50M | - | - |
| Gross profit | 681.28M | 824.65M | 773.85M | 1153.15M | 970.86M |
| Reconciled depreciation | 174.95M | 239.57M | 294.00M | 293.36M | 372.11M |
| Ebit | 296.85M | 268.41M | 214.93M | 231.54M | 104.52M |
| Ebitda | 471.80M | 442.41M | 473.27M | 489.81M | 357.67M |
| Depreciation and amortization | 174.95M | 174.00M | 258.34M | 258.28M | 253.16M |
| Non operating income net other | - | - | - | - | -100.99500M |
| Operating income | 304.36M | 279.18M | 216.81M | 231.54M | 104.52M |
| Other operating expenses | 1299.78M | 1226.05M | 1217.38M | 2210.05M | 2138.36M |
| Interest expense | 395.65M | 401.54M | 421.43M | 362.68M | 350.46M |
| Tax provision | 4.95M | -9.36500M | -83.40900M | -71.83200M | -34.52800M |
| Interest income | 395.65M | 401.54M | 398.05M | 362.68M | 350.46M |
| Net interest income | -395.64900M | -401.54100M | -415.60000M | -362.68000M | -350.45700M |
| Extraordinary items | 128.49M | -52.11400M | -149.37200M | - | - |
| Non recurring | - | - | - | - | 118.95M |
| Other items | - | - | - | - | - |
| Income tax expense | 4.95M | -9.36500M | -23.67900M | -71.83200M | -34.52800M |
| Total revenue | 1604.14M | 1505.23M | 1434.19M | 2481.13M | 2241.12M |
| Total operating expenses | 376.92M | 545.47M | 557.04M | 882.07M | 868.11M |
| Cost of revenue | 922.86M | 680.58M | 660.34M | 1327.98M | 1270.26M |
| Total other income expense net | -403.16400M | -412.31200M | -399.93200M | -397.75900M | -572.16400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -103.74700M | -123.76400M | -123.08200M | -94.38800M | -433.12000M |
| Net income applicable to common shares | 19.94M | -179.25400M | -310.92200M | -96.60400M | -433.81500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3828.88M | 4804.26M | 4722.48M | 5086.01M | 5299.35M |
| Intangible assets | 205.95M | 831.77M | 904.87M | 974.18M | 989.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 231.79M | 1205.24M | 205.94M | 27.39M | 26.46M |
| Total liab | 7223.24M | 8444.05M | 8173.22M | 8348.82M | 8493.33M |
| Total stockholder equity | -3394.36800M | -3651.45200M | -3463.04100M | -3262.80600M | -3193.97000M |
| Deferred long term liab | - | - | - | - | 324.58M |
| Other current liab | 368.10M | 1015.06M | 284.28M | 654.86M | 568.64M |
| Common stock | 5.13M | 5.03M | 4.94M | 4.84M | 4.75M |
| Capital stock | 5.13M | 5.03M | 4.94M | 4.84M | 4.75M |
| Retained earnings | -6940.19000M | -6960.12900M | -6780.87500M | -6469.95300M | -6373.34900M |
| Other liab | - | - | - | 380.62M | 485.68M |
| Good will | 507.82M | 507.82M | 656.56M | 650.64M | 698.70M |
| Other assets | 17.89M | 10.11M | - | 73.09M | 82.30M |
| Cash | 190.02M | 109.71M | 251.65M | 286.78M | 410.77M |
| Cash and equivalents | 190.02M | 109.71M | - | 286.78M | 410.77M |
| Total current liabilities | 618.09M | 1271.98M | 883.73M | 1096.32M | 1091.78M |
| Current deferred revenue | 75.44M | 70.21M | 50.88M | 60.41M | 76.71M |
| Net debt | 6280.68M | 6912.82M | 6922.97M | 6839.31M | 6821.80M |
| Short term debt | 142.45M | 133.22M | 433.77M | 279.44M | 337.86M |
| Short long term debt | 0.31M | 0.35M | 0.61M | 25.22M | 21.16M |
| Short long term debt total | 6470.70M | 7022.53M | 7174.62M | 7126.09M | 7232.56M |
| Other stockholder equity | 3582.50M | 3561.48M | 3540.24M | 3537.50M | 3525.58M |
| Property plant equipment | 1755.73M | 1795.52M | - | 2267.18M | 2394.71M |
| Total current assets | 793.19M | 1659.04M | 957.40M | 1120.92M | 1134.52M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -4900.49500M | -4892.84800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 371.38M | 344.10M | 499.81M | 619.83M | 643.12M |
| Long term debt | 5102.68M | 5659.96M | 5631.29M | 5568.80M | 5583.79M |
| Inventory | - | - | - | 186.91M | 54.18M |
| Accounts payable | 32.11M | 38.77M | 63.59M | 101.62M | 108.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | 11.06M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -53.39100M | -257.83700M | -227.34400M | -335.18900M | -350.95000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 4.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | -6373.34900M |
| Treasury stock | - | - | - | - | -7.84300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 862.21M | 10.11M | 45.99M | 1552.72M | 1649.77M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3035.68M | 3145.22M | 3765.07M | 3965.09M | 4164.83M |
| Capital lease obligations | 1367.71M | 1362.22M | 1542.72M | 1532.07M | 1627.61M |
| Long term debt total | 5102.68M | 5659.96M | - | 5568.80M | 5583.79M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -155.93900M | -88.75300M | -221.69600M | -152.70300M |
| Change to liabilities | - | - | - | -2.14200M | 95.85M |
| Total cashflows from investing activities | 523.26M | -155.93900M | - | -221.69600M | -152.70300M |
| Net borrowings | -560.91800M | 21.44M | - | -21.37700M | -55.47200M |
| Total cash from financing activities | -598.29500M | -8.17600M | 45.64M | -32.71800M | -85.23700M |
| Change to operating activities | - | - | - | -353.11400M | -455.96600M |
| Net income | 24.74M | -175.87800M | -159.21300M | -94.38800M | -433.12000M |
| Change in cash | 80.87M | -88.46900M | -38.14100M | -121.28900M | -375.09000M |
| Begin period cash flow | 110.82M | 260.54M | 298.68M | 419.97M | 795.06M |
| End period cash flow | 191.70M | 172.07M | 260.54M | 298.68M | 419.97M |
| Total cash from operating activities | 114.86M | 79.75M | 31.25M | 139.99M | -133.49500M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 174.95M | 239.57M | 258.34M | 293.36M | 372.11M |
| Other cashflows from investing activities | 606.70M | -0.61800M | - | 24.97M | 0.62M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | -6.81900M | - | -455.96600M |
| Change to account receivables | 4.38M | -23.89000M | -35.75700M | -20.53200M | -177.06900M |
| Sale purchase of stock | - | -4.87800M | -4.78200M | -10.94500M | -4.76200M |
| Other cashflows from financing activities | -9.43300M | -24.73600M | -20.81800M | -11.34100M | -0.56500M |
| Change to netincome | - | - | - | 329.59M | 453.17M |
| Capital expenditures | 82.88M | 142.40M | 178.73M | 184.68M | 148.01M |
| Change receivables | - | - | - | - | -177.06900M |
| Cash flows other operating | - | - | - | - | 336.76M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | -371.43500M |
| Change in working capital | -222.25100M | -325.12000M | -327.77900M | -375.78800M | -537.18400M |
| Stock based compensation | 25.64M | 26.21M | 20.49M | 20.51M | 18.81M |
| Other non cash items | 111.07M | 326.45M | 251.66M | 377.50M | 476.89M |
| Free cash flow | 31.98M | -62.64900M | -147.48000M | -44.68700M | -281.50100M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCO Clear Channel Outdoor Holdings Inc |
- -% | 2.41 | - | 114.94 | 0.74 | - | 4.66 | 15.84 |
| APP Applovin Corp |
-34.8 5.75% | 570.83 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% | 98.17 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.17 0.68% | 24.70 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
-1.48 1.97% | 73.74 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It offers advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street furniture displays, such as advertising surfaces on bus shelters, kiosks, news racks, and other public structures; transit displays in rail stations and on buses, trains, and trams; and wallscapes, as well as advertising solutions to commercial and private airports. The company offers solutions, such as RADARView, an audience and campaign planning tool, which uses historical mobile location data; RADARConnect, a campaign amplification solution that delivers supportive advertisements across mobile and other devices and extends the reach; RADARProof, a campaign measurement and attribution solutions, which analyzes anonymized and/or aggregated data; and RADARSync, a data integration platform designed to enable customized application of the RADAR tools and privacy-compliant sharing of RADAR insights with analytics platforms. It has strategic alliance with FootballCo Media Limited to provide real-time tournament content on digital screens across the United States. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was incorporated in 1995 and is headquartered in San Antonio, Texas.
4830 North Loop 1604 West, San Antonio, TX, United States, 78249
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott R. Wells | CEO, Pres & Director | 1969 |
| Mr. Christopher William Eccleshare | Exec. Vice Chairman | 1956 |
| Mr. Brian D. Coleman | Exec. VP & CFO | 1966 |
| Mr. Jason A. Dilger | Sr. VP & Chief Accounting Officer | 1974 |
| Ms. Lynn A. Feldman | Exec. VP, Gen. Counsel & Company Sec. | 1969 |
| Mr. Steven J. Macri | Sr. VP of Corp. Fin. | 1969 |
| Ms. Eileen McLaughlin | VP ? Investor Relations | NA |
| Mr. Jason D. King | Sr. VP of Corp. Communications & Marketing | NA |
| Mr. Philippe Baudillon | Chief Exec. Officer of France Operations | NA |
| Ms. Michelle Costa | Exec. VP & Regional Pres | NA |
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