NYSE$CCO

Clear Channel Outdoor Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Clear Channel Outdoor Holdings reported solid first quarter consolidated results driven by continued strong execution and healthy advertiser demand, particularly for digital assets. The company completed the divestiture of its business in Switzerland and plans to use the net proceeds to improve its liquidity position.

Clear Channel Outdoor Holdings reported a 3.8% increase in consolidated revenue to $545.4 million for Q1 2023, driven by strong execution and healthy advertiser demand. The company's net loss decreased by 60.5% to $(35.4) million. They completed the sale of their Switzerland business.

  • Consolidated revenue increased by 3.8% to $545.4 million.
  • Net loss decreased by 60.5% to $(35.4) million.
  • Digital revenue increased in America by 3.6% to $78.0 million.
  • Completed the divestiture of the business in Switzerland.

Headline financials

Total Revenue

$545M

Previous: $526M+3.8%
EPS (adj)

-$0.07

Previous: -$0.19+63.2%
Capital Expenditures

-$38.4M

Previous: -$35.8M-7.3%
Free Cash Flow

-$73.3M

Previous: -$126M+41.6%
Net Income

-$34.9M

Previous: -$89.9M+61.2%
Operating Income

$66.2M

Previous: -$3.61M+1931.7%
Gross Profit

$201M

Previous: $204M-1.9%
Cash & Equivalents

$340M

Previous: $432M-21.3%
Total Assets

$4.95B

Previous: $5.18B-4.5%
Stock-Based Comp

$4.12M

Previous: $4.71M-12.5%

Revenue & EPS history

Clear Channel · Revenue · Quarterly

$545M

Q1 2023+3.8%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Clear Channel · $72.9M total across 2 segments · Q1 2023

  • Airports
    $53.8M
  • Other
    $19.1M+41.6%

Forward guidance

The company expects consolidated revenue between $635 million and $660 million for the second quarter of 2023. Full year 2023 guidance includes consolidated revenue between $2,500 million and $2,625 million, consolidated net loss between $(95) million and $(40) million, and Adjusted EBITDA between $525 million and $585 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.9%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-1.5%

Avg return

30 days after

37%

24 / 65 earnings

Positive

+26.5%

Q3 2020

Best reaction

-20.7%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+0.0%
Q4 2025-0.8%-0.4%-2.1%
Q3 2025-1.7%+8.3%+9.9%
Q1 2025+5.7%+11.2%+9.2%
Q4 2024-2.2%-7.4%-15.6%
Q3 2024-3.3%-2.7%+0.7%
Q2 2024-4.9%-7.0%+5.6%
Q1 2024+1.9%+1.3%-10.4%
Q4 2023+3.2%-4.8%-12.2%
Q3 2023+14.2%+16.8%+46.0%
Q2 2023-7.1%-8.9%-13.1%
Q1 2023-16.7%-14.3%+6.3%
Q4 2022+5.2%+2.6%-27.7%
Q3 2022-20.7%-6.6%-16.5%
Q2 2022-3.0%+10.9%+0.0%
Q1 2022-14.5%-12.1%-32.2%
Q4 2021+1.9%+3.3%+0.5%
Q3 2021+3.4%+11.3%-4.6%
Q2 2021+11.3%+4.2%+6.3%
Q1 2021-8.6%-15.3%+11.3%
Q4 2020-17.3%-11.5%-10.6%
Q3 2020+26.5%+26.0%+31.0%
Q2 2020+8.3%+30.2%+28.1%
Q1 2020+5.7%+9.9%+59.3%
Q4 2019+1.5%-3.9%-73.0%
Q3 2019+0.8%+0.8%-1.9%
Q2 2019-10.6%-17.8%-14.2%
Q1 2019-1.9%-5.8%+0.4%
Q4 2018-8.7%-7.5%+1.6%
Q3 2018-2.7%-6.2%-9.0%
Q2 2018+3.5%+5.8%+5.8%
Q1 2018-4.3%-7.5%+0.0%
Q4 2017-9.3%-2.1%-10.3%
Q3 2017+2.5%+2.5%+10.1%
Q2 2017-13.9%-2.0%-19.8%
Q1 2017-5.9%-9.8%-22.5%
Q4 2016-12.3%-9.4%+13.4%
Q3 2016+0.0%-6.0%-4.3%
Q2 2016-6.6%-7.9%-2.7%
Q1 2016+9.4%
Q4 2015+2.9%
Q3 2015-17.6%
Q2 2015+3.6%
Q1 2015+1.5%
Q4 2014-2.5%
Q3 2014+3.1%
Q2 2014+0.1%
Q1 2014-6.3%
Q4 2013-1.3%
Q3 2013+2.1%
Q2 2013+0.3%
Q1 2013+0.0%
Q1 2011-0.7%
Q4 2011-0.7%
Q4 2012-0.7%
Q3 2012-1.2%
Q2 2012-7.3%
Q1 2012-3.8%
Q4 2009-3.3%
Q2 2011-3.3%
Q3 2010-11.9%
Q3 2011-11.9%
Q2 2010-1.4%
Q4 2010-1.4%
Q1 2010+6.9%

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