NYSE$CCO

Clear Channel Outdoor Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Improved consolidated revenue results during the second quarter as compared to the prior year, excluding movements in foreign exchange rates and European business sales.

Clear Channel Outdoor Holdings, Inc. reported improved consolidated revenue for Q2 2023, excluding movements in foreign exchange rates and European business sales. The company is focused on strengthening its digital capabilities and optimizing its portfolio through strategic sales in Europe. They have amended and extended their revolving credit lines to strengthen their liquidity profile.

  • Delivered improved consolidated revenue results during the second quarter as compared to the prior year, excluding movements in foreign exchange rates and European business sales.
  • Made notable progress in executing on several facets of our strategic plan.
  • Focusing on strengthening our digital capabilities and helping our clients plan, measure and maximize their campaigns.
  • Continued to move forward in our plan to optimize our portfolio through the sale of our business in Italy, our agreement to sell our business in Spain and our entry into exclusive discussions to divest our business in France.

Headline financials

Total Revenue

$637M

Previous: $643M-1.0%
EPS (adj)

-$0.08

Previous: -$0.09+14.4%
Capital Expenditures

-$75.1M

Previous: $45.3M-265.9%
Free Cash Flow

-$112M

Previous: -$65.7M-71.2%
Net Income

-$37.3M

Previous: -$65.7M+43.2%
Operating Income

$54.6M

Previous: $70.9M-23.0%
Gross Profit

$291M

Previous: $312M-6.9%
Cash & Equivalents

$233M

Previous: $315M-26.0%
Total Assets

$4.84B

Previous: $5.05B-4.2%
Stock-Based Comp

$6.18M

Previous: $6.88M-10.1%

Revenue & EPS history

Clear Channel · Revenue · Quarterly

$637M

Q2 2023-1%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Clear Channel · $93.4M total across 2 segments · Q2 2023

  • Airports
    $71M
  • Other
    $22.3M+32.2%

Forward guidance

The expectations for the third quarter of 2023 are as follows: Consolidated Revenue between $570 million and $600 million, America between $273 million and $283 million, Airports between $73 million and $78 million, Europe-North between $132 million and $142 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 Q2 2023

Historical avgQ2 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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