Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Clear Channel Outdoor Holdings, Inc. (CCO) had Cost of Goods Sold of $680.58M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.51B
Net Income	$-179.25M
Cost of Goods Sold	$680.58M
Gross Profit	$824.65M
Operating Expenses	$1.23B
Operating Income	$279.18M
Non-Operating Income/Expense	$-412.31M
Pre-Tax Income	$-133.13M
Normalized Pre-Tax Income	$-133.13M
Income after Taxes	$-123.76M
Income from Continuous Operations	$-123.76M
Consolidated Net Income/Loss	$-175.88M
Normalized Income after Taxes	$-123.76M
EBIT	$279.18M
EBITDA	$530.39M
Weighted-Average Shares Outstanding (Basic)	487.65M
Weighted-Average Shares Outstanding (Diluted)	487.65M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$1.66B
Property, Plant, and Equipment	$479.99M
Long-Term Assets	$3.15B
Total Assets	$4.80B
Current Liabilities	$1.27B
Long-Term Debt	$5.66B
Long-Term Liabilities	$7.17B
Total Liabilities	$8.44B
Common Equity	$-3.64B
Tangible Shareholders Equity	$-4.98B
Shareholders Equity	$-3.64B
Common Shares Outstanding	489.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$79.75M
Cash Flow from Investing Activities	$-155.94M
Cash Flow from Financial Activities	$-8.18M
Beginning Cash	$260.54M
End Cash	$172.07M
Increase/Decrease in Cash	$-88.47M
Stock-Based Compensation	$26.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.80
Debt to Equity Ratio	-1.56
Gross Margin	54.79%
Operating Margin	18.55%
EBIT Margin	18.55%
EBITDA Margin	35.24%
Pre-Tax Profit Margin	-8.84%
Profit Margin	-11.91%
Free Cash Flow	$-62.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	--
Receiveable Turnover	4.37
Days Sales in Receivables	83.44
Return on Equity	3.40%
Return on Tangible Equity	2.49%
Return on Assets	-2.58%
Return on Investments	-6.13%
Book Value Per Share	$-7.44
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.