Symbols / CCO Stock $2.39 +0.00% Clear Channel Outdoor Holdings, Inc.

Communication Services • Advertising Agencies • United States • NYQ
CCO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Advertising Agencies
CEO Mr. Scott R. Wells
Exch · Country NYQ · United States
Market Cap 1.22B
Enterprise Value —
Income -102.59M
Sales 1.64B
FCF (ttm) —
Book/sh -6.90
Cash/sh —
Employees 1,900
Insider 10d —
IPO Nov 14, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -17.07
PEG 16.57
P/S 0.74
P/B -0.35
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio 1.25
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.21
EPS next Y -0.14
EPS Growth —
Revenue Growth 11.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-05-06
ROA 4.85%
ROE —
ROIC —
Gross Margin 53.89%
Oper. Margin 10.56%
Profit Margin -5.55%
Shs Outstand 508.98M
Shs Float 347.72M
Insider Own 16.45%
Instit Own 74.46%
Short Float 5.40%
Short Ratio 3.12
Short Interest 16.04M
52W High 2.43
vs 52W High -1.65%
52W Low 1.00
vs 52W Low 139.00%
Beta —
Impl. Vol. 25.00%
Rel Volume 0.62
Avg Volume 7.36M
Volume 4.58M
Target (mean) $2.43
Tgt Median $2.43
Tgt Low $2.43
Tgt High $2.43
# Analysts 2
Recom Hold
Prev Close $2.39
Price $2.39
Change 0.00%
About

Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It offers advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street furniture displays, such as advertising surfaces on bus shelters, kiosks, news racks, and other public structures; transit displays in rail stations and on buses, trains, and trams; and wallscapes, as well as advertising solutions to commercial and private airports. The company offers solutions, such as RADARView, an audience and campaign planning tool, which uses historical mobile location data; RADARConnect, a campaign amplification solution that delivers supportive advertisements across mobile and other devices and extends the reach; RADARProof, a campaign measurement and attribution solutions, which analyzes anonymized and/or aggregated data; and RADARSync, a data integration platform designed to enable customized application of the RADAR tools and privacy-compliant sharing of RADAR insights with analytics platforms. It has strategic alliance with FootballCo Media Limited to provide real-time tournament content on digital screens across the United States. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was incorporated in 1995 and is headquartered in San Antonio, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.43
Mean price target
2. Current target
$2.39
Latest analyst target
3. DCF / Fair value
$2.43
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$2.39
Low
$2.43
High
$2.43
Mean
$2.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-06 down TD Cowen Buy → Hold $2
2026-02-27 main Wells Fargo Equal-Weight → Equal-Weight $2
2025-11-12 main Wells Fargo Equal-Weight → Equal-Weight $2
2025-10-29 main Citigroup Neutral → Neutral $2
2025-10-20 main TD Cowen Buy → Buy $3
2025-09-25 main TD Cowen Buy → Buy $3
2025-09-11 main Citigroup Neutral → Neutral $1
2025-07-23 main Barrington Research Market Perform → Market Perform —
2025-05-01 main Morgan Stanley Equal-Weight → Equal-Weight $2
2025-04-23 down Barrington Research Outperform → Market Perform —
2025-02-25 main Barrington Research Outperform → Outperform $2
2025-02-24 main Barrington Research Outperform → Outperform $3
2024-11-05 main Barrington Research Outperform → Outperform $3
2024-11-01 main TD Cowen Buy → Buy $2
2024-10-31 main Barrington Research Outperform → Outperform $3
2024-08-12 main Barrington Research Outperform → Outperform $3
2024-05-28 main Barrington Research Outperform → Outperform $3
2024-05-13 main Barrington Research Outperform → Outperform $3
2024-02-28 main Morgan Stanley Equal-Weight → Equal-Weight $2
2024-02-27 reit Barrington Research Outperform → Outperform $3
News
RSS: Latest CCO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-29 WELLS SCOTT R Chief Executive Officer — 2,125,038 $0.00 $0
2026-04-29 DILGER JASON Officer — 214,528 $0.00 $0
2026-04-29 FELDMAN LYNN A. Officer — 654,411 $0.00 $0
2026-04-29 SAILER DAVID Chief Financial Officer — 487,744 $0.00 $0
2026-02-18 MORELAND WILLIAM BENJAMIN Director — 115,062 $0.00 $124,999
2026-02-18 HOBSON ANDREW W Director — 104,602 $0.00 $100,000
2026-02-18 DIONNE JOHN D Director — 106,694 $0.00 $105,000
2026-02-18 MARCHESE JOE Director — 101,463 $0.00 $92,498
2026-02-18 HAMMITT LISA Director — 62,761 $0.00 $0
2026-02-18 KING THOMAS C. Director — 102,509 $0.00 $94,998
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,604.14
+6.57%
1,505.23
+4.95%
1,434.19
+3.81%
1,381.56
Operating Revenue
1,604.14
+6.57%
1,505.23
+4.95%
1,434.19
+3.81%
1,381.56
Cost Of Revenue
748.02
+9.91%
680.58
+3.07%
660.34
+12.15%
588.78
Reconciled Cost Of Revenue
748.02
+21.63%
615.00
+2.71%
598.80
+27.64%
469.15
Gross Profit
856.12
+3.82%
824.65
+6.56%
773.85
-2.39%
792.78
Operating Expense
545.51
+0.01%
545.47
-2.08%
557.04
+8.32%
514.25
Selling General And Administration
262.38
+3.75%
252.91
+7.41%
235.47
+1.83%
231.23
General And Administrative Expense
—
—
543.97
-13.09%
625.88
Other Gand A
—
—
543.97
-13.09%
625.88
Other Operating Expenses
108.18
-8.76%
118.56
-4.97%
124.76
+14.15%
109.30
Total Expenses
1,293.53
+5.50%
1,226.05
+0.71%
1,217.38
+10.37%
1,103.04
Operating Income
310.61
+11.26%
279.18
+28.77%
216.81
-22.16%
278.53
Total Operating Income As Reported
310.61
+11.26%
279.18
+28.77%
216.81
-15.26%
255.85
EBITDA
471.80
-7.12%
507.98
+7.33%
473.27
-13.70%
548.42
Normalized EBITDA
486.76
-4.63%
510.38
+8.72%
469.45
-18.02%
572.68
Reconciled Depreciation
174.95
-26.97%
239.57
-7.27%
258.34
-11.93%
293.36
EBIT
296.85
+10.59%
268.41
+24.89%
214.93
-15.74%
255.07
Total Unusual Items
-14.96
-524.99%
-2.39
-162.69%
3.82
+115.74%
-24.25
Total Unusual Items Excluding Goodwill
-14.96
-524.99%
-2.39
-162.69%
3.82
+115.74%
-24.25
Special Income Charges
-14.96
-524.99%
-2.39
-162.69%
3.82
+116.83%
-22.68
Other Special Charges
14.96
+524.99%
2.39
+162.69%
-3.82
—
Write Off
—
0.00
0.00
-100.00%
22.68
Net Income
19.94
+111.12%
-179.25
+42.35%
-310.92
-221.85%
-96.60
Pretax Income
-98.80
+25.79%
-133.13
+27.30%
-183.12
-131.84%
-78.99
Net Non Operating Interest Income Expense
-395.65
+1.47%
-401.54
-0.88%
-398.05
-19.16%
-334.06
Interest Expense Non Operating
395.65
-1.47%
401.54
+0.88%
398.05
+19.16%
334.06
Net Interest Income
-395.65
+1.47%
-401.54
-0.88%
-398.05
-19.16%
-334.06
Interest Expense
395.65
-1.47%
401.54
+0.88%
398.05
+19.16%
334.06
Other Income Expense
-13.76
-27.72%
-10.77
-472.32%
-1.88
+91.98%
-23.46
Other Non Operating Income Expenses
1.20
+114.31%
-8.38
-47.01%
-5.70
-395.13%
-1.15
Gain On Sale Of Security
—
1.05
-91.16%
11.89
+854.76%
-1.58
Tax Provision
4.95
+152.82%
-9.37
+60.45%
-23.68
+73.66%
-89.91
Tax Rate For Calcs
0.00
+200.00%
0.00
-45.74%
0.00
-38.57%
0.00
Tax Effect Of Unusual Items
-3.14
-1774.97%
-0.17
-134.02%
0.49
+109.67%
-5.09
Net Income Including Noncontrolling Interests
24.74
+114.07%
-175.88
+43.05%
-308.82
-227.18%
-94.39
Net Income From Continuing Operation Net Minority Interest
-108.55
+14.62%
-127.14
+21.30%
-161.55
-1955.83%
8.71
Net Income From Continuing And Discontinued Operation
19.94
+111.12%
-179.25
+42.35%
-310.92
-221.85%
-96.60
Net Income Continuous Operations
-103.75
+16.17%
-123.76
+22.38%
-159.44
-1559.98%
10.92
Net Income Discontinuous Operations
128.49
+346.55%
-52.11
+65.11%
-149.37
-41.84%
-105.31
Minority Interests
-4.80
-42.18%
-3.38
-60.30%
-2.11
+4.96%
-2.22
Normalized Income
-96.73
+22.56%
-124.91
+24.24%
-164.87
-691.71%
27.86
Net Income Common Stockholders
19.94
+111.12%
-179.25
+42.35%
-310.92
-221.85%
-96.60
Diluted EPS
0.04
+110.95%
-0.37
+43.45%
-0.65
-219.18%
-0.20
Basic EPS
0.04
+110.95%
-0.37
+43.45%
-0.65
-219.18%
-0.20
Basic Average Shares
495.41
+1.59%
487.65
+1.23%
481.73
+1.55%
474.36
Diluted Average Shares
495.41
+1.59%
487.65
+1.23%
481.73
+1.55%
474.36
Diluted NI Availto Com Stockholders
19.94
+111.12%
-179.25
+42.35%
-310.92
-221.85%
-96.60
Depreciation Amortization Depletion Income Statement
174.95
+0.55%
174.00
-11.59%
196.81
+13.29%
173.73
Depreciation And Amortization In Income Statement
174.95
+0.55%
174.00
-11.59%
196.81
+13.29%
173.73
Earnings From Equity Interest
—
2.18
+25.19%
1.74
-10.29%
1.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,828.88
-20.30%
4,804.26
+1.73%
4,722.48
-7.15%
5,086.01
Current Assets
793.19
-52.19%
1,659.04
+73.29%
957.40
-14.59%
1,120.92
Cash Cash Equivalents And Short Term Investments
190.02
+73.21%
109.71
-36.13%
171.78
-39.14%
282.23
Cash And Cash Equivalents
190.02
+73.21%
109.71
-36.13%
171.78
-39.14%
282.23
Receivables
371.38
+7.93%
344.10
+9.28%
314.87
-30.60%
453.68
Accounts Receivable
371.38
+7.93%
344.10
+9.28%
314.87
-30.60%
453.68
Gross Accounts Receivable
382.58
+7.58%
355.62
+8.60%
327.47
-29.99%
467.78
Allowance For Doubtful Accounts Receivable
-11.21
+2.79%
-11.53
+8.52%
-12.60
+10.59%
-14.09
Prepaid Assets
21.79
-19.63%
27.11
-5.91%
28.81
-35.95%
44.99
Assets Held For Sale Current
202.71
-82.76%
1,176.04
+170.99%
433.97
+34.55%
322.53
Other Current Assets
—
—
7.97
-54.43%
17.48
Total Non Current Assets
3,035.68
-3.48%
3,145.22
-16.46%
3,765.07
-5.04%
3,965.09
Net PPE
1,755.73
-2.22%
1,795.52
+14.34%
1,570.28
-24.37%
2,076.38
Gross PPE
3,445.93
+0.70%
3,421.99
+7.83%
3,173.56
-18.90%
3,912.94
Accumulated Depreciation
-1,690.19
-3.92%
-1,626.47
-1.45%
-1,603.28
+12.70%
-1,836.56
Properties
130.12
-0.16%
130.32
-0.61%
131.13
-0.48%
131.76
Machinery Furniture Equipment
103.82
+7.58%
96.50
+0.01%
96.49
-54.34%
211.32
Construction In Progress
32.42
+2.33%
31.68
+0.56%
31.51
-53.01%
67.05
Other Properties
3,179.57
+0.51%
3,163.48
+8.55%
2,914.43
-16.80%
3,502.82
Goodwill And Other Intangible Assets
1,262.06
-5.79%
1,339.59
-4.57%
1,403.76
-13.60%
1,624.65
Goodwill
507.82
+0.00%
507.82
+0.00%
507.82
-21.95%
650.64
Other Intangible Assets
754.24
-9.32%
831.77
-7.16%
895.94
-8.02%
974.01
Other Non Current Assets
17.89
+76.84%
10.11
-98.72%
791.03
+199.56%
264.06
Total Liabilities Net Minority Interest
7,223.24
-14.46%
8,444.05
+3.31%
8,173.22
-2.10%
8,348.82
Current Liabilities
618.09
-51.41%
1,271.98
+43.93%
883.73
-21.20%
1,121.54
Payables And Accrued Expenses
259.95
+3.32%
251.61
-12.18%
286.49
-27.96%
397.68
Payables
46.42
-13.19%
53.48
-14.01%
62.19
-43.98%
111.02
Accounts Payable
32.11
-17.18%
38.77
-13.09%
44.61
-39.25%
73.43
Current Accrued Expenses
213.53
+7.78%
198.13
-11.67%
224.30
-21.75%
286.66
Pensionand Other Post Retirement Benefit Plans Current
40.94
-1.87%
41.72
+9.92%
37.96
-56.18%
86.63
Total Tax Payable
14.31
-2.69%
14.71
-16.34%
17.58
-53.22%
37.59
Current Debt And Capital Lease Obligation
142.45
+6.93%
133.22
+14.99%
115.86
-50.31%
233.16
Current Debt
0.31
-10.34%
0.35
-13.86%
0.40
-98.09%
21.20
Other Current Borrowings
0.31
-10.34%
0.35
-13.86%
0.40
-98.09%
21.20
Current Capital Lease Obligation
142.14
+6.97%
132.88
+15.09%
115.46
-45.53%
211.95
Current Deferred Liabilities
75.44
+7.44%
70.21
+72.05%
40.81
-14.85%
47.93
Current Deferred Revenue
75.44
+7.44%
70.21
+72.05%
40.81
-14.85%
47.93
Other Current Liabilities
99.31
-87.19%
775.21
+92.55%
402.61
+13.05%
356.14
Total Non Current Liabilities Net Minority Interest
6,605.15
-7.90%
7,172.07
-1.61%
7,289.49
+0.86%
7,227.28
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
356.61
+198.39%
119.51
Long Term Debt And Capital Lease Obligation
6,328.25
-8.14%
6,889.30
+3.78%
6,638.61
-2.06%
6,778.23
Long Term Debt
5,102.68
-9.85%
5,659.96
+0.53%
5,629.89
+1.61%
5,540.70
Long Term Capital Lease Obligation
1,225.57
-0.31%
1,229.35
+21.87%
1,008.72
-18.49%
1,237.53
Non Current Deferred Liabilities
221.62
-0.09%
221.81
-4.16%
231.45
-2.01%
236.21
Non Current Deferred Taxes Liabilities
221.62
-0.09%
221.81
-4.16%
231.45
-2.01%
236.21
Other Non Current Liabilities
55.28
-9.30%
60.95
-2.97%
62.82
-32.69%
93.33
Stockholders Equity
-3,405.95
+6.72%
-3,651.45
-5.44%
-3,463.04
-5.72%
-3,275.67
Common Stock Equity
-3,405.95
+6.72%
-3,651.45
-5.44%
-3,463.04
-5.72%
-3,275.67
Capital Stock
5.13
+2.05%
5.03
+1.84%
4.94
+2.17%
4.84
Common Stock
5.13
+2.05%
5.03
+1.84%
4.94
+2.17%
4.84
Share Issued
513.53
+2.04%
503.25
+1.86%
494.06
+2.15%
483.64
Ordinary Shares Number
497.47
+1.69%
489.21
+1.27%
483.06
+1.42%
476.31
Treasury Shares Number
16.06
+14.40%
14.04
+27.58%
11.00
+50.22%
7.33
Additional Paid In Capital
3,613.20
+0.65%
3,589.93
+0.73%
3,563.81
+0.58%
3,543.42
Retained Earnings
-6,940.19
+0.29%
-6,960.13
-2.64%
-6,780.88
-4.81%
-6,469.95
Gains Losses Not Affecting Retained Earnings
-53.39
+79.29%
-257.84
-13.41%
-227.34
+32.17%
-335.19
Treasury Stock
30.70
+7.92%
28.45
+20.70%
23.57
+25.45%
18.79
Minority Interest
11.58
-0.75%
11.67
-5.11%
12.30
-4.40%
12.86
Other Equity Adjustments
-53.39
+79.29%
-257.84
-13.41%
-227.34
+32.17%
-335.19
Total Equity Gross Minority Interest
-3,394.37
+6.74%
-3,639.78
-5.48%
-3,450.74
-5.76%
-3,262.81
Total Capitalization
1,696.73
-15.52%
2,008.51
-7.31%
2,166.85
-4.33%
2,265.03
Working Capital
175.10
-54.76%
387.07
+425.38%
73.67
+11906.57%
-0.62
Invested Capital
1,697.04
-15.52%
2,008.85
-7.31%
2,167.25
-5.20%
2,286.23
Total Debt
6,470.70
-7.86%
7,022.53
+3.97%
6,754.47
-3.66%
7,011.38
Net Debt
4,912.97
-11.49%
5,550.60
+1.69%
5,458.52
+3.39%
5,279.67
Capital Lease Obligations
1,367.71
+0.40%
1,362.22
+21.17%
1,124.18
-22.44%
1,449.48
Net Tangible Assets
-4,668.01
+6.47%
-4,991.04
-2.55%
-4,866.80
+0.68%
-4,900.32
Tangible Book Value
-4,668.01
+6.47%
-4,991.04
-2.55%
-4,866.80
+0.68%
-4,900.32
Interest Payable
99.09
+8.96%
90.94
-6.89%
97.67
+21.89%
80.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
114.86
+44.03%
79.75
+155.15%
31.25
-77.67%
139.99
Cash Flow From Continuing Operating Activities
114.86
+44.03%
79.75
+155.15%
31.25
-77.67%
139.99
Net Income From Continuing Operations
24.74
+114.07%
-175.88
+43.05%
-308.82
-227.18%
-94.39
Depreciation Amortization Depletion
174.95
-26.97%
239.57
-7.27%
258.34
-11.93%
293.36
Depreciation
174.95
-26.97%
239.57
-7.27%
258.34
-11.93%
293.36
Depreciation And Amortization
174.95
-26.97%
239.57
-7.27%
258.34
-11.93%
293.36
Other Non Cash Items
221.66
-22.95%
287.67
-9.37%
317.41
-9.42%
350.40
Stock Based Compensation
25.64
-2.18%
26.21
+27.95%
20.49
-3.12%
21.15
Deferred Tax
0.71
+106.18%
-11.50
+6.10%
-12.24
+85.04%
-81.84
Deferred Income Tax
0.71
+106.18%
-11.50
+6.10%
-12.24
+85.04%
-81.84
Operating Gains Losses
-110.60
-385.17%
38.78
-56.08%
88.30
+225.77%
27.11
Net Foreign Currency Exchange Gain Loss
4.00
+160.66%
-6.59
+46.72%
-12.37
-131.61%
39.14
Change In Working Capital
-222.25
+31.64%
-325.12
+2.14%
-332.23
+11.59%
-375.79
Change In Receivables
4.38
+118.35%
-23.89
+33.19%
-35.76
-74.15%
-20.53
Changes In Account Receivables
4.38
+118.35%
-23.89
+33.19%
-35.76
-74.15%
-20.53
Change In Prepaid Assets
-5.84
-163.28%
9.23
+151.32%
-17.99
-17.60%
-15.29
Change In Payables And Accrued Expense
-12.29
+67.78%
-38.14
-254.33%
24.71
+68.78%
14.64
Change In Accrued Expense
8.15
+221.17%
-6.73
-137.58%
17.90
+27.78%
14.01
Change In Payable
-20.44
+34.93%
-31.42
-560.71%
6.82
+968.81%
0.64
Change In Account Payable
-20.44
+34.93%
-31.42
-560.71%
6.82
+968.81%
0.64
Change In Other Working Capital
9.69
-26.88%
13.25
+143.15%
5.45
+296.01%
-2.78
Change In Other Current Liabilities
-218.19
+23.59%
-285.57
+7.48%
-308.65
+12.27%
-351.82
Investing Cash Flow
523.26
+435.55%
-155.94
-30.41%
-119.57
+46.06%
-221.70
Cash Flow From Continuing Investing Activities
523.26
+435.55%
-155.94
-30.41%
-119.57
+46.06%
-221.70
Net PPE Purchase And Sale
—
—
—
—
Purchase Of PPE
—
—
—
—
Capital Expenditure
-82.88
+41.80%
-142.40
+14.53%
-166.59
+9.79%
-184.68
Capital Expenditure Reported
-82.88
+41.80%
-142.40
+14.53%
-166.59
+9.79%
-184.68
Net Business Purchase And Sale
607.24
+4797.85%
-12.93
-127.09%
47.71
+236.69%
-34.90
Purchase Of Business
-0.56
+97.89%
-26.64
-119.42%
-12.14
+80.41%
-61.98
Gain Loss On Sale Of Business
-134.95
-571.76%
28.61
-71.41%
100.04
+931.27%
-12.04
Net Other Investing Changes
-1.11
-78.96%
-0.62
+10.04%
-0.69
+67.52%
-2.12
Financing Cash Flow
-598.29
-7217.70%
-8.18
-117.91%
45.64
+239.49%
-32.72
Cash Flow From Continuing Financing Activities
-598.29
-7217.70%
-8.18
-117.91%
45.64
+239.49%
-32.72
Net Issuance Payments Of Debt
-560.92
-2716.47%
21.44
-67.74%
66.46
+410.88%
-21.38
Issuance Of Debt
2,050.00
+23.72%
1,657.00
+120.93%
750.00
0.00
Repayment Of Debt
-2,610.92
-59.63%
-1,635.56
-139.28%
-683.54
-3097.57%
-21.38
Long Term Debt Issuance
2,050.00
+23.72%
1,657.00
+120.93%
750.00
0.00
Long Term Debt Payments
-2,610.92
-59.63%
-1,635.56
-139.28%
-683.54
-3097.57%
-21.38
Net Long Term Debt Issuance
-560.92
-2716.47%
21.44
-67.74%
66.46
+410.88%
-21.38
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
—
—
—
—
Net Other Financing Charges
-37.38
-26.21%
-29.61
-42.25%
-20.82
-83.56%
-11.34
Changes In Cash
39.82
+147.20%
-84.37
-97.67%
-42.68
+62.70%
-114.42
Effect Of Exchange Rate Changes
4.76
+216.20%
-4.10
-190.31%
4.54
+166.11%
-6.87
Beginning Cash Position
172.07
-33.96%
260.54
-12.77%
298.68
-28.88%
419.97
End Cash Position
216.66
+25.91%
172.07
-33.96%
260.54
-12.77%
298.68
Free Cash Flow
31.98
+151.05%
-62.65
+53.71%
-135.34
-202.86%
-44.69
Interest Paid Supplemental Data
394.43
-9.23%
434.52
+7.45%
404.40
+18.44%
341.44
Income Tax Paid Supplemental Data
7.39
-54.24%
16.15
+56.10%
10.35
+108.76%
4.96
Change In Interest Payable
8.15
+221.17%
-6.73
-137.58%
17.90
+27.78%
14.01
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
Sale Of Business
607.81
+4332.66%
13.71
-77.09%
59.85
+120.99%
27.08
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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