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  • CLEAR CHANNEL OUTDOOR HLDGS Financial Overview

  • Income Statement: CCO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.29 B 3.28 B 7.45 M 0.23%
    Gross Profit 934.80 M 1.15 B -212.71 M -22.75%
    Net Income Before Extra Items/Preferred Div -2.85 B 245.99 M -3.10 B 108.63%
    Operating Income 257.39 M 543.43 M -286.05 M -111.14%
  • Cash Flow: CCO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -232.84 M -305.75 M 72.91 M -31.31%
    Net Cash Flow - Investing 425.84 M 356.37 M 69.48 M 16.31%
    Net Cash Flow/Operating Activities 603.62 M 694.43 M -90.81 M -15.04%
  • Balance Sheet: CCO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 8.05 B 5.75 B 2.30 B 28.59%
    Total Liabilities 4.51 B 3.55 B 956.10 M 21.21%
    Shareholders Equity 3.33 B 1.98 B 1.35 B 40.49%
  • Key Ratios / Statistics: CCO

    • Valuation

      Price/Earnings (TTM) -1.53
      Price/Sales (TTM) 1.33
      Price/Book (MRQ) 0.72
      Price/Cash Flow (TTM) 19.35
    • Profitability

      Gross Margin 28.42
      Operating Margin 7.82
      Profit Margin -86.68
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.69
      Current Ratio (MRQ) 1.50
      Long Term Debt-to-Equity (MRQ) 97.12
    • Management Effectiveness

      Return on Equity (TTM) -114.04
      Return on Assets (TTM) -56.28
      Return on Investments (TTM) -49.77