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Clear Channel Outdoor (CCO)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 172.07 mm | 172.07 mm | 172.07 mm | 172.07 mm | 172.07 mm | 172.07 mm |
Cash burn (monthly) | 12.81 mm | 7.37 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 50.91 mm | 29.30 mm | n/a | n/a | n/a | n/a |
Cash remaining | 121.16 mm | 142.77 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.5 | 19.4 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 175 |
Opened positions | 20 |
Closed positions | 24 |
Increased positions | 46 |
Reduced positions | 53 |
13F shares | Current |
---|---|
Total value | 547.73 bn |
Total shares | 520.03 mm |
Total puts | 1.20 k |
Total calls | 31.20 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Pacific Investment Management | 104.87 mm | $132.14 mm |
Allianz Asset Management GmbH | 104.72 mm | $143.47 bn |
Ares Management | 55.83 mm | $76.49 bn |
Vanguard | 35.23 mm | $48.27 bn |
BlackRock | 27.37 mm | $37.50 bn |
Legion Partners Asset Management | 25.97 mm | $35.58 bn |
Anson Funds Management | 16.77 mm | $22.97 bn |
Diameter Capital Partners | 10.10 mm | $13.84 bn |
Mason Capital Management | 9.83 mm | $13.46 bn |
Verde Investments | 9.21 mm | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Apr 25 | Moreno Arturo R | Common Stock | Buy | Acquire P | No | No | 1.02 | 500,000 | 510.00 k | 62,143,729 |
24 Apr 25 | Moreno Arturo R | Common Stock | Buy | Acquire P | No | No | 1.02 | 144,601 | 147.49 k | 61,643,729 |
22 Apr 25 | Moreno Arturo R | Common Stock | Buy | Acquire P | No | No | 0.97 | 53,932 | 52.31 k | 61,499,128 |
21 Apr 25 | Moreno Arturo R | Common Stock | Buy | Acquire P | No | No | 0.94 | 29,289 | 27.53 k | 61,445,196 |
17 Apr 25 | Moreno Arturo R | Common Stock | Buy | Acquire P | No | No | 0.95 | 205,449 | 195.18 k | 61,415,907 |
16 Apr 25 | Moreno Arturo R | Common Stock | Buy | Acquire P | No | No | 0.93 | 980,644 | 912.00 k | 61,210,458 |
14 Apr 25 | Moreno Arturo R | Common Stock | Buy | Acquire P | No | No | 1.01 | 500,000 | 505.00 k | 60,229,814 |
11 Apr 25 | Moreno Arturo R | Common Stock | Buy | Acquire P | No | No | 1.0115 | 112,722 | 114.02 k | 59,729,814 |
10 Apr 25 | Moreno Arturo R | Common Stock | Buy | Acquire P | No | No | 1.0108 | 273,727 | 276.68 k | 59,617,092 |