NYSE$CCO

Clear Channel Outdoor Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Delivered strong results exceeding consolidated revenue guidance, as advertising demand remained robust across markets in the Americas and Europe.

Clear Channel Outdoor Holdings, Inc. reported strong Q2 2022 results, exceeding consolidated revenue guidance due to robust advertising demand in the Americas and Europe. Digital assets were a significant contributor to the positive results. The company is focusing on strategic alternatives for its European business, including the potential disposal of certain lower-margin assets.

  • Americas revenue was up 27.4% to $346.1 million.
  • Europe revenue was up 13.4% to $280.3 million, or 27.8% excluding FX movements.
  • Consolidated net loss was $65.3 million compared to $124.4 million for the same period last year.
  • The company is focusing the strategic review on the potential disposal of certain of their lower-margin or lower-priority European assets.

Headline financials

Total Revenue

$643M

Previous: $531M+21.1%
EPS (adj)

-$0.09

Previous: -$0.27+66.7%
Capital Expenditures

$45.3M

Previous: -$49.8M+191.0%
Free Cash Flow

-$65.7M

Previous: -$174M+62.3%
Net Income

-$65.7M

Previous: -$125M+47.3%
Operating Income

$70.9M

Previous: $13.4M+427.8%
Gross Profit

$312M

Previous: $225M+38.8%
Cash & Equivalents

$315M

Previous: $564M-44.2%
Total Assets

$5.05B

Previous: $5.36B-5.6%
Stock-Based Comp

$6.88M

No prior period

Revenue & EPS history

Clear Channel · Revenue · Quarterly

$643M

Q2 2022+21.1%vs Q2 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Clear Channel · $363M total across 2 segments · Q2 2022

  • America
    $346M+27.4%
  • Other
    $16.9M+37.0%

Forward guidance

The company provided guidance for Q3 2022, expecting consolidated revenue between $625 million and $645 million, excluding movements in FX. Americas revenue is expected to be between $340 million and $350 million, and Europe revenue between $270 million and $280 million, excluding movements in FX. Consolidated capital expenditures for the full year of 2022 are expected to be between $185 million and $205 million.

Tailwinds

  • Consolidated revenue between $625 million and $645 million, excluding movements in FX
  • Americas revenue between $340 million and $350 million
  • Europe revenue between $270 million and $280 million, excluding movements in FX
  • Expecting to make additional principal payments of $10.0 million during the remainder of the year
  • Next material debt maturity is in 2025 when the $375.0 million aggregate principal amount of CCIBV 6.625% Senior Secured Notes is due

Headwinds

  • Expected results and estimates may be impacted by factors outside of the Company’s control
  • Actual results may be materially different from this guidance
  • Keeping a close watch on developments impacting the global economy
  • European capital markets are not favorable
  • May redeem or repay a portion of outstanding debt prior to maturity in accordance with the terms of debt agreements

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 Q2 2022

Historical avgQ2 2022

-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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