"Zotsatira zathu zamphamvu za gawo lachitatu la ndalama, kuphatikizapo kusintha kwa kusintha kwa ndalama, zimasonyeza kulimba kwa nsanja yathu komanso kupitirizabe kutsata ndondomeko yathu, yomwe tidafotokoza mwatsatanetsatane pa Tsiku la Investor mu September," adatero CEO.inali kumapeto kwa chitsogozo chathu chophatikizika chandalama ndipo idathandizidwa ndi kufunikira kwakukulu kuchokera kwa otsatsa omwe ali ndi mwayi wokulirapo pamayendedwe athu a digito ku America ndi Europe, "atero mkulu wina wa Clear Channel Outdoor Holdings, Inc..Scott Wells.
"Gulu lathu likuyang'ana kwambiri pakuyendetsa kusintha kwa digito komanso kuyesetsa kwathu kupanga zatsopano ndikusintha momwe timachitira bizinesi ndikuphatikiza mayankho ndi anzathu ndi makasitomala.Timagwira ntchito molimbika kuwapatsa zomwe amayembekezera kuchokera kuzinthu zamakono.timapeza zomwe timakhulupirira kuti zitithandiza kukula tsopano komanso mtsogolo.
"Tikayang'ana zam'tsogolo, bizinesi yathu imakhalabe yolimba pomwe otsatsa akupitilizabe kukulitsa msika wakunja, mawonekedwe aposachedwa kwambiri, kuti afikire ogula omwe akuyenda.Timayang'anitsitsa momwe bizinesi ikuchitikira ndikuchepetsa ndalama zathu pakafunika kutero.amayesetsa kusunga ndalama zokwanira pa balance sheet.
"Pomaliza, tipitilizabe kulingalira njira zomwe tingathe kubizinesi yathu yaku Europe ndicholinga chofuna kupititsa patsogolo mbiri yathu kuti eni ake apindule, zomwe zimabweretsa chidwi kwambiri pabizinesi yathu yayikulu ku America."
Zotsatira zandalama za gawo lachitatu la 2022 kuyerekeza ndi nthawi yomweyi mu 2021, kuphatikiza zotsatira zandalama osaphatikiza kusintha kwa mitengo yosinthira (“FX”)1:
1 Kuti mumve zambiri zamagawo azachuma awa, onani Zowonjezera pa EBITDA yosinthidwa ndi Gawo ndi Zambiri Zazachuma Za Non-GAAP.
Tikugwirizana ndi chitsogozo chathu cha chaka chonse cha 2022 chomwe chidaperekedwa m'mbuyomu pa Seputembala 8, 2022 mu lipoti lathu lapano la Securities and Exchange Commission (“SEC”) Fomu 8-K, kupatula kutayika kophatikizana .zomwe tasintha mu tebulo ili m'munsimu.Malingaliro athu okonzedwanso a 2022 ndi awa:
2 Onani "Zidziwitso Zowonjezera pa Segment Adjusted EBITDA ndi Non-GAAP Financial Information" kuti mumve zambiri pazachuma izi.
Zotsatira zoyembekezeka ndi kuyerekezera kungakhudzidwe ndi zinthu zomwe kampani sizingathe kuzilamulira ndipo zotsatira zenizeni zimatha kusiyana ndi malangizowa.Chonde werengani "Chidziwitso Chochenjeza Pankhani Yoyang'ana Patsogolo" apa.
1 Onani "Zidziwitso Zowonjezera pa Segment Adjusted EBITDA ndi Non-GAAP Financial Information" kuti mufotokozere zazachumazi.
"Ndalama zachindunji zogulira ndi kugulitsa ndi kuyang'anira" zomwe zili mu lipotili ndi kuchuluka kwa ndalama zomwe zimagwiritsidwa ntchito mwachindunji (kupatula kutsika kwamitengo ndi kuchotsera) ndi kugulitsa, ndalama zonse ndi zoyendetsera (kupatula kutsika kwamitengo ndi kuchotsera).
Kuphatikizika kwachindunji kwa magwiridwe antchito & ndalama za SG&A m'miyezi itatu yomwe idatha Seputembara 30, 2022 ndi 2021 zikuphatikiza kukonzanso ndi ndalama zina za $ 1.5 miliyoni ndi $ 17.2 miliyoni, motsatana, kuphatikizira kuchotsedwa ntchito ndi ndalama zina zogwirizana ndi dongosolo lathu lokonzanso kuti tichepetse kuchuluka kwa anthu ku Europe gawo la $ 0.8 miliyoni ndi $16.3 miliyoni, motsatana. Kuphatikizika kwachindunji kwa magwiridwe antchito & ndalama za SG&A m'miyezi itatu yomwe idatha Seputembara 30, 2022 ndi 2021 zikuphatikiza kukonzanso ndi ndalama zina za $ 1.5 miliyoni ndi $ 17.2 miliyoni, motsatana, kuphatikizira kuchotsedwa ntchito ndi ndalama zina zogwirizana ndi dongosolo lathu lokonzanso kuti tichepetse kuchuluka kwa anthu ku Europe gawo la $ 0.8 miliyoni ndi $16.3 miliyoni, motsatana.Kuphatikizika kwachindunji ndi kugulitsa ndi kuwongolera ndalama m'miyezi itatu yomwe idatha Seputembara 30, 2022 ndi 2021 ikuphatikiza kukonzanso ndi zina zowononga $ 1.5 miliyoni ndi $ 17.2 miliyoni, motsatana, kuphatikizira malipiro olekanitsidwa ndi ndalama zina zokhudzana ndi dongosolo lathu lokonzanso kuti tichepetse kuchuluka kwa anthu ku Europe. unali 0.8 $.miliyoni ndi $16.3 miliyoni, motsatana.Kuphatikizika kwachindunji kugulitsa ndi kugulitsa ndi ndalama zoyendetsera ntchito, kuphatikiza ndalama zokonzanso ndi ndalama zina, m'miyezi itatu yomwe idatha Seputembara 30, 2022 ndi 2021 zinali $ 1.5 miliyoni ndi $ 17.2 miliyoni, motsatana, kuphatikiza malipiro olekanitsa, okhudzana ndi dongosolo lathu lokonzanso.Zolipirira ndi ndalama zina zokhudzana ndi kuchepetsedwa kwa ogwira ntchito mgawo la ku Europe la $ 0.8 miliyoni ndi $ 16.3 miliyoni. Kuphatikizika kwachindunji ndi ndalama za SG&A m'miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2022 ndi 2021 zikuphatikizanso kukonzanso ndi ndalama zina za $ 3.2 miliyoni ndi $ 36.0 miliyoni, motsatana, kuphatikiza kuchotsedwa ntchito ndi ndalama zina zokhudzana ndi dongosolo lathu lokonzanso kuti tichepetse kuchuluka kwa anthu ku Europe gawo la $ 1.2. miliyoni ndi $33.5 miliyoni motsatana. Kuphatikizika kwachindunji ndi ndalama za SG&A m'miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2022 ndi 2021 zikuphatikizanso kukonzanso ndi ndalama zina za $ 3.2 miliyoni ndi $ 36.0 miliyoni, motsatana, kuphatikiza kuchotsedwa ntchito ndi ndalama zina zokhudzana ndi dongosolo lathu lokonzanso kuti tichepetse kuchuluka kwa anthu ku Europe gawo la $ 1.2. miliyoni ndi $33.5 miliyoni motsatana.Kuphatikizika kwachindunji ndi kugulitsa ndi kuwongolera ndalama m'miyezi isanu ndi inayi yomwe idatha Seputembara 30, 2022 ndi 2021 ikuphatikiza kukonzanso ndi zina zowonongera $3.2 miliyoni ndi $36.0 miliyoni, motsatana, kuphatikiza malipiro olekanitsidwa ndi ndalama zina zokhudzana ndi dongosolo lathu lokonzanso kuti tichepetse kuchuluka kwa anthu ku Europe. gawo la ndalama zokwana $1.2.miliyoni ndi $33.5 miliyoni motsatana.Kwa miyezi isanu ndi inayi yomwe idatha Seputembara 30, 2022 ndi Seputembara 2021, kuphatikiza ndalama zoyendetsera ntchito ndikugulitsa ndi kayendetsedwe ka kayendetsedwe kake, kuphatikiza kukonzanso ndi zina zowonongera, zidakwana $3.2 miliyoni ndi $36 miliyoni, motsatana, kuphatikiza malipiro olekanitsidwa okhudzana ndi dongosolo lathu lokonzanso ndi ndalama zokhudzana ndi kuchepetsa antchito mu gawo la ku Ulaya.$1.2 miliyoni ndi $33.5 miliyoni.
Kuti mudziwe zambiri zazachuma, onani gawo la "Zowonjezera pa Gawo Losinthidwa EBITDA ndi Non-GAAP Financial Information" apa.
Ndalama zoyendetsera ntchito ndi kugulitsa ndi kayendetsedwe ka kayendetsedwe ka ntchito m'gawo lachitatu la 2022 poyerekeza ndi nthawi yomweyi mu 2021:
Ndalama zamabizinesi zikuphatikiza kukonzanso ndi ndalama zina (zolemba) za $ 8 miliyoni ndi $ 1.5 miliyoni m'miyezi itatu yomwe idatha Seputembara 30, 2022 ndi Seputembara 2021, motsatana, ndipo kwa miyezi itatu idatha Seputembara 30, 2022 ndi 2021, $ 9.7 miliyoni ndi $ 8.6 miliyoni.miyezi isanu ndi inayi motsatana.Kukonzanso ndi zowonongera zina zikuphatikiza malipiro olekanitsidwa ndi zowonongera zina (zolemba) zokhudzana ndi dongosolo lathu lokonzanso kuti tichepetse kuchuluka kwa bizinesi yathu yaku Europe kwa miyezi isanu ndi inayi yomwe idathera pa Seputembara 30, 2022 ndi Seputembara 30, 2021, motsatana ($5,000).USD ndi $ 1.1 miliyoni).
Kuti mudziwe zambiri zazachuma, onani gawo la "Zowonjezera pa Gawo Losinthidwa EBITDA ndi Non-GAAP Financial Information" apa.
Magawo azachuma awa akufotokozedwa mu gawo la "Zowonjezera pa Gawo Losinthidwa EBITDA ndi Non-GAAP Financial Information" pano.
Magawo azachuma awa akufotokozedwa mu gawo la "Zowonjezera pa Gawo Losinthidwa EBITDA ndi Non-GAAP Financial Information" pano.Kampaniyo si ndalama zogulira nyumba ("REIT").Komabe, kampaniyo imapikisana mwachindunji ndi ma REIT omwe amagwiritsa ntchito muyeso womwe si wa GAAP AFFO ndipo chifukwa chake akukhulupirira kuti kutengera izi kudzathandiza osunga ndalama kuwunika momwe kampaniyo ikugwirira ntchito mogwirizana ndi zomwe zimagwiritsidwa ntchito ndi omwe akupikisana nawo mwachindunji.
Gawo lathu la ku Europe lili ndi mabungwe oyendetsedwa ndi Clear Channel International BV (“CCIBV”) ndi mabungwe ake ophatikizidwa.Chifukwa chake, ndalama za gawo lathu la ku Europe ndizofanana ndi za CCIBV.European Segment Adjusted EBITDA ndiye phindu la gawo lomwe lafotokozedwa m'mabuku athu azachuma, kuphatikiza kugawa kwa ndalama zamakampani za CCIBV zomwe zimachotsedwa ku ndalama zogwirira ntchito za CCIBV (zotayika) ndi EBITDA yosinthidwa.
Monga tafotokozera pamwambapa, ndalama ku Ulaya ndi CCIBV zinatsika ndi $ 23.4 miliyoni mpaka $ 239.2 miliyoni m'gawo lachitatu la 2022 poyerekeza ndi nthawi yomweyi mu 2021. Ndalama za ku Ulaya ndi CCIBV zinawonjezeka ndi $ 16.1 miliyoni pambuyo posintha zotsatira za kusinthasintha kwa ndalama za $ 39.5 miliyoni.
CCIBV idanenanso kuti idatayika $ 14.2 miliyoni mgawo lachitatu la 2022, poyerekeza ndi $ 25.6 miliyoni munthawi yomweyo mu 2021.
Kuti mumve zandalama, ndalama zogwirira ntchito mwachindunji komanso zowonongera zonse zomwe zimakhudza EBITDA ya CCIBV, onani zokambirana za gawo lathu la ku Europe la Adjusted EBITDA m'mawu opeza ndalama.
Pofika pa Seputembara 30, 2022, tinali ndi ndalama zokwana $327.4 miliyoni pamasamba athu, kuphatikiza ndalama zokwana $114.5 miliyoni zomwe zinali kunja kwa United States.
M’miyezi isanu ndi inayi yomwe inatha pa Seputembara 30, 2022, tinalipira ndalama zokwana madola 15 miliyoni pa nthawi yathu yangongole ndipo tikuyembekeza kubweza ndalama zina zokwana US$5 miliyoni m’chaka chotsalacho.Kukhwima kwathu kwangongole kotsatira kuli mu 2025, pomwe CCIBV 6.625% Senior Covered Notes ikhala ndi mphunzitsi wamkulu wa $375 miliyoni.Komabe, malinga ndi mfundo za pangano lathu la ngongoleyo, tingasankhe kubwezanso kapena kubweza mbali ina ya ngongole imene tinali nayo tisanafike msinkhu.
Pongoganiza kuti chiwongola dzanja chapano sichinasinthe ndipo sitipezanso ndalama kapena kubweza ngongole zina, tikuyembekeza kukhala ndi chiwongola dzanja chandalama pafupifupi $123.5 miliyoni pakatsala 2022 ndikulipira chiwongola dzanja chandalama pafupifupi $404 miliyoni mu 2023.
Onani Table 3 mu ndondomeko ya ndalama izi kuti mumve zambiri za ndalama zomwe mwatsala.
Pofika pa Seputembara 30, 2022, tinali ndi makalata angongole okwana $43.2 miliyoni ndi US$131.8 miliyoni m'makalata angongole omwe atsala pang'ono kubwerezedwa, komanso US$41.5 miliyoni m'makalata omwe angongole angongole ndi zobweza zomwe zidabwezedwa mumtengo wa USD 83.5 miliyoni kutengera kupezeka kochulukirapo pansi pa ngongole.
Ngongole zina zikuphatikizapo zobwereketsa zandalama ndi ngongole zotsimikiziridwa ndi boma zokwana €30 miliyoni, kapena $29.4 miliyoni pamitengo yamakono.
Gawo lomwe lilipo langongole yonse inali $21.0 miliyoni ndi $21.2 miliyoni pofika pa 30 Seputembara 2022 ndi 31 Disembala 2021, motsatana.
Kampaniyo ili ndi magawo awiri odziwika omwe akukhulupirira kuti akuwonetsa bwino momwe kampaniyo ikuyendetsedwera pano: America ndi Europe.Gawo lotsalira la kampaniyo, Latin America, silikukwaniritsa malire a magawo omwe angafotokozedwe ndipo limadziwika kuti 'Zina'.
Segment Adjusted EBITDA ndi muyeso wa phindu lomwe limanenedwa kwa wamkulu wopanga zisankho kuti apange zisankho zogawira zinthu ndikuwunika momwe gawo lililonse liyenera kufotokozedwera. Segment Adjusted EBITDA ndi njira yandalama ya GAAP yomwe imawerengedwa ngati Revenue less Direct ndalama zoyendetsera ntchito ndi ndalama za SG&A, kuphatikiza kukonzanso ndi ndalama zina. Segment Adjusted EBITDA ndi njira yandalama ya GAAP yomwe imawerengedwa ngati Revenue less Direct ndalama zoyendetsera ntchito ndi ndalama za SG&A, kuphatikiza kukonzanso ndi ndalama zina.Segment Adjusted EBITDA ndi njira yandalama ya GAAP yomwe imawerengeredwa ngati ndalama zomwe zimagwiritsidwa ntchito mocheperako komanso kugulitsa ndi zowonongera zoyang'anira, kuphatikiza kukonzanso ndi ndalama zina.SG&ASegment Adjusted EBITDA ndi njira yandalama ya GAAP yomwe imawerengeredwa ngati ndalama zomwe zimagwiritsidwa ntchito mocheperako komanso kugulitsa ndi zowonongera zoyang'anira, kuphatikiza kukonzanso ndi ndalama zina.Kukonzanso ndi ndalama zina zikuphatikizapo ndalama zomwe zimagwirizana ndi njira zochepetsera ndalama monga malipiro olekanitsidwa, kukambirana ndi kuthetseratu ndalama, ndi zina zapadera.
Ndemanga yazachumayi ili ndi zidziwitso zomwe sizikugwirizana ndi Mfundo Zazikulu Zovomerezeka za US Generally Accepted Accounting (“GAAP”), kuphatikiza EBITDA yosinthidwa, ndalama zosinthidwa zamakampani, ndalama zochokera ku ntchito (“FFO”) ndi ndalama zosinthidwa kuchokera ku ntchito (“AFFO”) .Kampaniyo imapereka chidziwitsochi chifukwa ikukhulupirira kuti njira izi zomwe si za GAAP zimathandiza osunga ndalama kuti amvetsetse momwe kampani ikugwirira ntchito poyerekeza ndi otsatsa ena akunja, ndipo njirazi zimagwiritsidwa ntchito kwambiri ndi makampani otere.Onani pansipa kuti muyanjanitse njira zachuma zomwe si za GAAP ndi njira zawo zofananira zachuma za GAAP.
Kampani imagwiritsa ntchito Adjusted EBITDA monga chimodzi mwazizindikiro zazikulu zakukonzekera ndi kulosera zam'tsogolo, komanso kuyeza momwe malipiro amagwirira ntchito kwa oyang'anira kampani ndi ena oyang'anira kampaniyo.Kampani imakhulupirira kuti Adjusted EBITDA ndiyothandiza kwa osunga ndalama chifukwa imalola osunga ndalama kuti aziwona momwe magwiridwe antchito amagwirira ntchito mofanana ndi momwe amagwiritsidwira ntchito ndi oyang'anira kampani ndipo imathandizira kuti osunga ndalama athe kumvetsetsa zotsatira zamakampani popangitsa kuti zikhale zosavuta kuyerekeza zotsatira za kampani ndi momwe kampani ikuyendera.makampani omwe ali ndi mitundu yosiyanasiyana yamalipiro kapena mitengo yamisonkho.Kuphatikiza apo, Kampani ikukhulupirira kuti Adjusted EBITDA ndi imodzi mwazinthu zazikulu zakunja zomwe zimagwiritsidwa ntchito ndi osunga ndalama a Kampani, openda ndi anzawo kuti awunike ndikuyerekeza momwe kampani ikugwirira ntchito ndi makampani ena omwe ali mumakampani omwewo.
Kampaniyo si ndalama zogulira nyumba ("REIT").Komabe, kampaniyo imapikisana mwachindunji ndi ma REIT omwe amagwiritsa ntchito njira zomwe si za GAAP FFO ndi AFFO motero akukhulupirira kuti kukhazikitsidwa kwa njira zotere kudzathandiza osunga ndalama kuwunika momwe kampaniyo ikugwirira ntchito pogwiritsa ntchito mawu omwe amagwiritsidwa ntchito ndi omwe akupikisana nawo mwachindunji.Kampani imawerengera FFO molingana ndi tanthauzo la Nareit.Nareit samaletsa omwe si a REIT kuwonetsa njira zomwe si za GAAP zomwe zimaperekedwa ndi ma REIT.Kuphatikiza apo, Kampani ikukhulupirira kuti FFO ndi AFFO akhala njira zazikulu zakunja zomwe zimagwiritsidwa ntchito ndi osunga ndalama a kampani, ofufuza komanso opikisana nawo pamakampani kuti awunike ndikuyerekeza momwe kampani ikugwirira ntchito ndi makampani ena omwe ali mumakampani omwewo.Makampani sagwiritsa ntchito, ndipo simuyenera kugwiritsa ntchito, FFO ndi AFFO ngati zizindikiro za kuthekera kwa kampani kukwaniritsa zosowa zake zandalama, kulipira zopindulitsa kapena kugawa kwina.Chifukwa Kampani si ya REIT, Kampani sikuyenera kupereka zopindulitsa kapena kugawa kwa eni ake masheya ndipo sikufuna kupereka zopindulitsa m'tsogolomu.Kuonjezera apo, kuwonetsera kwa ziwerengerozi sikuyenera kutengedwa ngati chisonyezero chakuti kampaniyo ikutha kusintha kupita ku REIT.
Gawo lalikulu labizinesi yotsatsa yamakampani imachitika m'misika yakunja, makamaka ku Europe, ndipo oyang'anira kampaniyo amasanthula zotsatira za ntchito zake zakunja pafupipafupi. Kampaniyo imapereka miyeso ya GAAP yandalama, ntchito zachindunji ndi ndalama za SG&A, ndalama zamabizinesi ndi Segment Adjusted EBITDA, komanso njira zandalama zomwe sizili za GAAP za Adjusted EBITDA, Adjusted Corporate cost, FFO ndi AFFO, kupatulapo mayendedwe osinthira ndalama zakunja chifukwa Oyang'anira makampani akukhulupirira kuti kuwona zotsatira zina zandalama popanda kusintha kwa mitengo yandalama zakunja kumathandizira kufananitsa kachitidwe ka bizinesi ndi nthawi ndi nthawi komanso kumapereka chidziwitso chofunikira kwa osunga ndalama. Kampaniyo imapereka miyeso ya GAAP yandalama, ntchito zachindunji ndi ndalama za SG&A, ndalama zamabizinesi ndi Segment Adjusted EBITDA, komanso njira zandalama zomwe sizili za GAAP za Adjusted EBITDA, Adjusted Corporate cost, FFO ndi AFFO, kupatulapo mayendedwe osinthira ndalama zakunja chifukwa Oyang'anira makampani akukhulupirira kuti kuwona zotsatira zina zandalama popanda kusintha kwa mitengo yandalama zakunja kumathandizira kufananitsa kachitidwe ka bizinesi ndi nthawi ndi nthawi komanso kumapereka chidziwitso chofunikira kwa osunga ndalama.Kampaniyo ikuwonetsa ndalama zomwe amapeza, kagwiritsidwe ntchito kachindunji komanso kawongoleredwe, ndalama zamabizinesi ndi EBITDA yosinthidwa ndi GAAP, komanso njira zandalama zomwe si za GAAP monga EBITDA yosinthidwa, ndalama zosinthidwa zamakampani, FFO ndi AFFO, kuphatikiza kusinthasintha kwamitengo yakunja, chifukwa oyang'anira kampani akukhulupirira kuti kuwona zotsatira zina zandalama popanda kusinthasintha kwa mitengo yandalama zakunja kumapangitsa kuti zikhale zosavuta kuyerekeza momwe bizinesi ikugwirira ntchito pakapita nthawi komanso kumapereka chidziwitso chofunikira kwa osunga ndalama.Kampani imapereka ziwerengero zamandalama, ndalama zogwirira ntchito mwachindunji komanso zowonongera zonse ndi kayendetsedwe ka kayendetsedwe ka kayendetsedwe kake, ndalama zamabizinesi ndi GAAP Adjusted EBITDA, ndi EBITDA yomwe si ya GAAP, EBITDA yosintha, FFO ndi AFFO, kupatula kusiyana kwa ndalama zakunja, popeza oyang'anira akukhulupirira kuti Kuwona zotsatira zina zachuma. , popanda kusinthasintha kwa mitengo ya ndalama zakunja, zimapangitsa kuti zikhale zosavuta kuyerekeza momwe bizinesi ikugwirira ntchito pakapita nthawi ndipo imapatsa osunga ndalama zambiri zothandiza.Ziwerengerozi sizikuganiziranso momwe ndalama zakunja zimakhudzira ndalama zakunja ndipo zimawerengeredwa posintha ndalama zakunja zamasiku ano kukhala madola aku US pogwiritsa ntchito avareji yosinthira ndalama zakunja kwanthawi yofananirayi.
Chifukwa njira zachuma zomwe si za GAAP sizimawerengeredwa molingana ndi GAAP, siziyenera kupatulidwa kapena kusinthidwa ndi njira zofananira zandalama za GAAP ngati njira zogwirira ntchito kapena, pankhani ya EBITDA, FFO ndi AFFO yosinthidwa ya kampaniyo.kukwanitsa kukwaniritsa zosowa zawo zachuma.Kuphatikiza apo, njirazi sizingafanane ndi zomwe zimaperekedwa ndi makampani ena.Onani "Consolidated Net Loss" ndi "Adjusted EBITDA", "Corporate Expenses" ndi "Adjusted Corporate Expenses" ndi "Reconciliation of Consolidated Net Loss vs. FFO ndi AFFO" mu tebulo ili m'munsimu.Izi ziyenera kuwerengedwa limodzi ndi malipoti aposachedwa apachaka akampani pa Mafomu 10-K, 10-Q, ndi 8-K, omwe angapezeke patsamba la Investor Relations patsamba la kampaniyo pa Investor.clearchannel.com.
Kampaniyo ikhala ndi msonkhano wokambirana zotsatilazi pa Novembara 8, 2022 nthawi ya 8:30 am ET.Nambala zoyimba pamisonkhano: 1-833-927-1758 (kwa olembetsa ku US) ndi 1-929-526-1599 (kwa olembetsa padziko lonse lapansi), onse okhala ndi khodi yofikira 913379. Zomvera zapamsonkhanowu zizipezeka pa Zochitika ndi Zowonetsa gawo » pa tsamba la kampani la osunga ndalama (investor.clearchannel.com).Kujambulira kwapaintaneti kwamasiku 30 kudzapezeka mu gawo la Zochitika ndi Zowonetsa pawebusayiti yamakampani omwe amagulitsa ndalama pafupifupi maola awiri kuchokera pa kuyimba kwa msonkhano.
Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) ili patsogolo pazatsopano pamakampani otsatsa akunja.Malo athu otsatsa amphamvu amakulitsa otsatsa pogwiritsa ntchito media, kukulitsa zikwangwani zama digito ndi zowonetsera, ndikugwiritsa ntchito kusanthula kwa data ndi kuthekera kwa mapulogalamu kuti apereke kampeni yoyezeka yomwe ndi yosavuta kugula.Potengera kukula, kufikira ndi kutha kwa ntchito zathu zosiyanasiyana, timalumikiza otsatsa ndi mamiliyoni a ogula mwezi uliwonse kudzera kupyola pa 500,000 zosindikizidwa ndi zowonera za digito m'maiko 24.
Mawu ena mu lipoti lazachuma ili ndi "zoyang'ana kutsogolo" mkati mwa tanthawuzo la Private Securities Litigation Reform Act ya 1995. Zowonetseratu zamtsogolo zoterezi zimaphatikizapo zoopsa zodziwika ndi zosadziwika, zosatsimikizika ndi zoopsa zina zomwe zingayambitse zotsatira zenizeni, zotsatira kapena kupindula kwa Clear Channel Outdoor Holdings, Inc. ndi mabungwe ake ("Company"), ndi mawu owonetsetsa mtsogolo momveka bwino kapena amatanthawuza kusiyana kwakuthupi pazotsatira zilizonse zamtsogolo, machitidwe, zipambano, malangizo, zolinga ndi / kapena zolinga.“Chitsogozo”, “khulupirirani”, “yembekezerani”, “lingalirani”, “lingalirani”, “zoneneratu”, “chandamale”, “chandamale” ndi mawu ndi ziganizo zofananirazo alinganizidwa kutanthauza ziganizo zamtsogolo zotere.Kuphatikiza apo, mawu aliwonse okhudzana ndi ziyembekezo kapena mikhalidwe ina yamtsogolo kapena zochitika zamtsogolo, monga zonena za malingaliro athu, malingaliro athu, zolosera zanthawi yayitali, zolinga kapena magwiridwe antchito, mapulani athu ndi njira zamabizinesi, njira yathu yowunikira misika ina, njira, ndipo ziyembekezo zathu pazachuma ndi mawu amtsogolo.Mawu awa si chitsimikizo cha zotsatira zamtsogolo ndipo ali ndi zoopsa zina, kusatsimikizika ndi zinthu zina, zina zomwe sitingathe kuzilamulira komanso zovuta kuziganizira.
Zowopsa zosiyanasiyana zomwe zingapangitse kuti zotsatira zamtsogolo zisiyane ndi zomwe zafotokozedwa m'mawu amtsogolo omwe ali mu lipoti lazachumali ndi monga, koma sizimangokhala: zowopsa zomwe zimabwera chifukwa cha kufooka kapena kusatsimikizika kwachuma padziko lonse lapansi komanso momwe amawonongera ndalama pakutsatsa, kukwera mtengo kwachuma. .Kuwonjezeka kwa milingo ndi chiwongola dzanja;kusinthasintha kwa ndalama zoyendetsera ntchito;kusowa kwa chain chain;kuthekera kwathu kuti tikwaniritse zotsatira zoyembekezeka zachuma ndi zolinga zakukula;zochitika geopolitical monga nkhondo Ukraine ndi zotsatira zake padziko lonse;zotsatira za mliri wa COVID-19 pa ntchito zathu ndi kuchulukirachulukira kwa nyengo zazachuma, kuthekera kwathu kubweza ngongole ndi ndalama zomwe timagwiritsa ntchito komanso zomwe timagwiritsa ntchito, zotsatira zangongole yathu yayikulu, kuphatikiza mphamvu zomwe timapeza pachuma chathu. ndi zopindula, mikhalidwe yamakampani, kuphatikiza mpikisano;kuthekera kwathu kulowa ndi kukonzanso makontrakitala ofunikira ndi ma municipalities, akuluakulu a zamayendedwe ndi eni nyumba achinsinsi;kusintha kwaukadaulo ndi luso;kusintha kwa chiwerengero cha anthu ndi zina;kusintha kwa ntchito ndi kayendetsedwe ka ntchito;malamulo ndi kagwiritsidwe ntchito kokhudzana ndi zinsinsi ndi chitetezo cha data;kuphwanya chitetezo chathu chidziwitso.machitidwe ndi miyeso;zofunikira zalamulo kapena zowongolera;zoletsa kutsatsa kwakunja kwa zinthu zina;zotsatira za kuunikanso kwamakono kwa ntchito ndi katundu wathu ku Ulaya, kuphatikizapo kugulitsa zotheka zonse kapena gawo la katundu wathu;kukwanilitsa kwathu kukonzanso dongosolo kumakhudza zomwe zidzachitike m'tsogolo, zogulidwa ndi zochitika zina zaukadaulo, zonena zakuphwanya katundu wanzeru, kulanda kapena zolakwa zina zomwe anthu ena amatsutsana ndi ife kapena ogulitsa athu, chiwopsezo choti chiwongolero cha iHeartMedia sichingakhale chokwanira kutitsimikizira. kuopsa kochita bizinesi kunja;kusinthasintha kwamitengo yosinthanitsa ndi mitengo yosinthira;kusinthasintha kwa mtengo wa magawo athu;chikoka cha openda kapena kutsika kwa ngongole;kuthekera kwathu kupitirizabe kutsatira miyezo yoyenera ya New York Stock Exchange;kulipira kwa magawo kwa ife ndi mabungwe athu.kapena kuthekera kwathu kugawa ndalama kuti zitithandize kubweza ngongole zathu;zoletsa zomwe zili m'mapangano athu owongolera ngongole zomwe zimalepheretsa kusinthasintha kwathu pakuwongolera bizinesi yathu;kuchotsa LIBOR;kudalira kwathu gulu lathu loyang'anira ndi anthu ena ofunika;ndalama., obwereketsa, makasitomala, kuyang'anitsitsa kosalekeza ndi zoyembekeza zosintha kuchokera kwa oyang'anira boma ndi ena ogwira nawo ntchito, ndi zinthu zina zomwe zafotokozedwa muzolemba zathu zina ndi Securities and Exchange Commission.Tikuchenjezedwa kuti tisamadalire mosayenera paziganizo zamtsogolo izi, zomwe zimangonena za tsiku lomwe lasonyezedwa kapena, ngati palibe tsiku lomwe laperekedwa, tsiku lachidziwitso cha ndalamazi.Zowopsa zina zazikulu zafotokozedwa mu gawo “Point 1A.Risk Factors” muzolemba za Kampani ndi Securities and Exchange Commission, kuphatikiza lipoti la pachaka la Kampani pa Fomu 10-K la chaka chomwe chinatha pa 31 December 2021. chifukwa cha chidziwitso chatsopano, zochitika zamtsogolo kapena zina.
Nthawi yotumiza: Nov-10-2022
