Clear Channel Outdoor Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 802 615 723 696 772 591 712 673 726 545 672 645 729 599 712 664 748 587 698 653 745 551 315 448 541 371 531 596 743 526 643 603 709 545 637 527 632 482 559 559 -94 334
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.73% -3.95% -1.48% -3.33% -5.91% -7.79% -5.59% -4.16% 0.4% 9.9% 5.9% 2.9% 2.5% -1.94% -1.96% -1.55% -0.32% -6.18% -54.89% -31.52% -27.35% -32.66% 68.6% 33.3% 37.2% 41.7% 21.1% 1.1% -4.52% 3.8% -0.95% -12.63% -10.86% -11.68% -12.35% 6.1% -114.88% -30.63%
Marża brutto 50.0% 41.0% 48.5% 46.5% 49.9% 41.8% 48.6% 45.6% 50.5% 39.8% 47.9% 44.8% 49.5% 39.8% 47.6% 45.5% 49.9% 40.8% 48.0% 45.2% 48.6% 36.4% 19.2% 35.1% 43.5% 23.6% 42.3% 45.6% 52.1% 38.9% 48.5% 46.3% 50.4% 36.8% 45.6% 48.5% 43.4% 34.7% 40.0% 49.1% -55.75% 49.6%
Koszty i Wydatki (mln) 679 618 628 622 656 299 678 605 476 523 582 613 637 607 618 605 631 578 616 600 632 592 383 496 525 477 518 548 596 529 551 541 589 479 594 271 503 445 477 481 -212 340
EBIT (mln) 119 -3 95 53 116 291 35 61 251 22 90 31 90 -8 94 51 116 9 82 48 114 -164 -69 -76 17 -225 13 49 147 -10 71 61 145 66 55 70 129 37 82 72 118 -6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.66% 8800.1% -63.70% 14.7% 115.7% -92.59% 162.1% -49.35% -64.29% -139.11% 3.9% 66.2% 30.0% 207.8% -12.27% -6.82% -2.43% -1904.55% -183.19% -259.19% -85.48% 36.8% 119.6% 164.0% 788.9% -95.73% 427.8% 25.6% -1.10% 788.4% -23.04% 14.0% -10.84% -43.87% 49.3% 4.0% -9.00% -115.58%
EBIT (%) 14.9% -0.54% 13.2% 7.6% 15.1% 49.3% 4.8% 9.0% 34.5% 4.0% 13.5% 4.8% 12.3% -1.41% 13.2% 7.7% 15.6% 1.6% 11.8% 7.3% 15.3% -29.85% -21.78% -16.96% 3.0% -60.64% 2.5% 8.1% 19.8% -1.83% 11.0% 10.1% 20.5% 12.1% 8.6% 13.2% 20.5% 7.7% 14.6% 12.9% -125.17% -1.73%
Przychody fiansowe (mln) 15 15 15 16 16 13 11 12 14 15 15 17 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 100 103 104 107 0 0 0 0 0 0
Koszty finansowe (mln) 88 89 89 88 90 94 95 93 93 93 95 95 98 97 97 97 97 115 108 107 90 90 89 91 91 93 90 84 83 83 87 93 100 103 105 107 107 108 107 107 79 0
Amortyzacja (mln) 108 94 93 93 95 85 87 86 86 77 78 81 89 84 83 77 75 75 80 76 78 76 66 62 65 150 159 154 151 144 145 140 159 158 147 128 55 54 54 58 56 43
EBITDA (mln) 231 100 193 176 210 97 182 152 326 117 171 111 -649 74 142 136 191 90 173 1 213 -108 -7 -12 98 -119 125 190 302 66 190 111 287 64 144 184 182 90 131 129 177 88
EBITDA(%) 30.6% 20.6% 30.2% 23.7% 26.9% 64.9% 13.9% 23.6% 44.9% 21.5% 28.7% 21.6% 24.8% 15.9% 19.9% 19.7% 28.3% 14.2% 24.1% 35.3% 28.5% 2.8% -2.19% 4.5% 18.2% 21.9% 15.0% 17.1% 28.7% 9.7% 23.1% 15.2% 31.0% 27.2% 19.9% -19.18% 29.2% 19.0% 24.2% 23.1% -187.78% 26.4%
NOPLAT (mln) 46 -57 36 -38 37 204 -83 -27 147 -53 20 -39 -836 -86 -38 -52 7 -112 -40 -182 45 -273 -162 -165 -58 -362 -125 -48 67 -92 -42 -60 28 -28 -38 -51 20 -88 -51 -35 41 -54
Podatek (mln) -6 -24 27 -23 70 63 -22 -4 39 -22 18 16 -293 45 5 7 -25 58 -29 30 13 16 -19 -30 -25 -29 -0 -7 1 -3 23 -21 -72 8 -2 212 -5 0 -2 -4 -3 1
Zysk Netto (mln) 43 -34 1 -23 -41 140 -69 -31 102 -29 -5 -62 -544 -127 -50 -65 26 -164 -11 -215 27 -277 -137 -136 -32 -332 -125 -41 64 -90 -65 -39 99 -35 -37 -263 35 -90 -39 -33 -18 63
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -195.56% 518.0% -5000.64% 37.6% 345.3% -120.70% -93.09% 98.4% -636.25% 337.7% 954.7% 5.6% 104.7% 29.3% -78.29% 230.8% 5.6% 69.0% 1154.2% -36.86% -218.50% 19.8% -9.20% -69.96% 299.1% -73.00% -47.57% -5.02% 54.3% -60.52% -42.90% 579.4% -64.19% 153.1% 5.0% -87.65% -150.59% 169.7%
Zysk netto (%) 5.4% -5.45% 0.2% -3.24% -5.36% 23.7% -9.70% -4.62% 14.0% -5.32% -0.71% -9.56% -74.65% -21.20% -7.08% -9.81% 3.4% -27.96% -1.57% -32.95% 3.6% -50.38% -43.57% -30.38% -5.93% -89.61% -23.46% -6.85% 8.6% -17.07% -10.15% -6.43% 13.9% -6.49% -5.85% -50.02% 5.6% -18.61% -7.01% -5.82% 19.0% 18.7%
EPS 0.12 -0.0933 0.0039 -0.0628 -0.12 0.39 -0.19 -0.0899 0.28 -0.0804 -0.0132 -0.17 -1.51 -0.36 -0.14 -0.18 0.0709 -0.45 -0.0302 -0.46 0.0581 -0.6 -0.3 -0.29 -0.069 -0.71 -0.27 -0.09 0.14 -0.19 -0.14 -0.0815 0.21 -0.074 -0.0773 -0.55 0.0732 -0.19 -0.0801 -0.0666 -0.0365 0.13
EPS (rozwodnione) 0.12 -0.0933 0.0039 -0.0628 -0.11 0.39 -0.19 -0.0862 0.28 -0.0804 -0.0132 -0.17 -1.51 -0.35 -0.14 -0.18 0.0709 -0.45 -0.0302 -0.46 0.0581 -0.6 -0.3 -0.29 -0.069 -0.71 -0.27 -0.087 0.13 -0.19 -0.14 -0.0815 0.2 -0.074 -0.0773 -0.55 0.0722 -0.19 -0.0801 -0.0666 -0.0365 0.13
Ilośc akcji (mln) 359 359 360 360 360 360 360 346 361 361 361 357 361 357 360 362 362 362 362 463 464 462 457 465 465 466 461 454 470 471 459 476 476 479 482 483 483 484 489 489 489 490
Ważona ilośc akcji (mln) 360 359 362 360 360 361 360 360 362 361 361 361 362 362 362 362 362 362 362 463 466 463 464 465 465 466 469 469 487 471 475 476 482 479 482 483 489 484 489 489 489 490
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