“Imiphumela yethu yemali engenayo eqinile yekota yesithathu, ngaphandle komthelela wokuguquguquka kwezinga lokushintshisana, ikhombisa ukuqina kwenkundla yethu kanye nokuqhubeka nokwenziwa kohlelo lwethu lwamasu, esiluchaze kabanzi ngoSuku Lotshalizimali ngoSepthemba,” kusho i-CEO.ibisezingeni eliphezulu lomhlahlandlela wethu wemali engenayo ehlanganisiwe futhi yasekelwa isidingo esinamandla sabakhangisi abanamathuba abalulekile onyawo lwethu lwedijithali emazweni aseMelika naseYurophu,” kusho isikhulu se-Clear Channel Outdoor Holdings, Inc..Scott Wells.
“Ithimba lethu ligxile ekuqhubekiseni uguquko lwethu lwedijithali kanye nemizamo yethu yokusungula nokwenza ngcono indlela esenza ngayo ibhizinisi futhi sihlanganise izixazululo nozakwethu namakhasimende.Sisebenza kanzima ukuze sibanikeze abakulindele kwabezindaba zedijithali.sithola esikholelwa ukuthi kuzosisiza sikhule manje nasesikhathini esizayo.
“Uma sibheka esikhathini esizayo, ibhizinisi lethu lihlala liqinile njengoba abakhangisi beqhubeka nokusebenzisa indawo yemakethe yangaphandle, indlela yakamuva yokubuka evamile, ukuze kufinyelelwe abathengi abasahambayo.Siqapha ngokucophelela amathrendi ebhizinisi futhi sinciphise ngokusesilinganisweni izindleko zethu lapho kudingeka.ilwela ukugcina i-liquidity eyanele ku-balance sheet.
"Ekugcineni, sizoqhubeka nokubheka izindlela zamasu zebhizinisi lethu lase-Europe ngenhloso yokuthuthukisa iphothifoliyo yethu ukuze kuzuze abaninimasheya bethu, okuholela ekugxileni ebhizinisini lethu eliyinhloko emazweni aseMelika."
Imiphumela yezezimali yekota yesithathu ka-2022 uma iqhathaniswa nesikhathi esifanayo ngo-2021, okuhlanganisa imiphumela yezezimali ingabandakanyi izinguquko kumanani okushintshanisa imali (“FX”)1:
1 Ukuze uthole incazelo yalezi zilinganiso zezezimali, bheka Ulwazi Olwengeziwe ku-EBITDA elungiswe Ingxenye kanye Nolwazi Lwezezimali Lwe-Non-GAAP.
Sihambisana nesiqondiso sethu sonyaka ogcwele ka-2022 esinikezwe ngaphambilini kumbiko wethu kwabezindaba wango-Septhemba 8, 2022 embikweni wethu wamanje we-Securities and Exchange Commission (“SEC”) Form 8-K, ngaphandle kokulahlekelwa yinsalela okuhlanganisiwe .esilibuyekeze kuthebula elingezansi.Umbono wethu obuyekeziwe ka-2022 umi kanje:
2 Bona "Ulwazi Olwengeziwe ku-EBITDA Elungisiwe Yengxenye kanye Nolwazi Lwezezimali Lwe-Non-GAAP" ukuze uthole incazelo yalezi zilinganiso zezimali.
Imiphumela elindelwe kanye nezilinganiso zingathintwa izici ezingaphezu kwamandla eNkampani futhi imiphumela yangempela ingase yehluke kakhulu kule mihlahlandlela.Sicela ufunde "Isitatimende Sesixwayiso Mayelana Nezitatimende Ezibheke Phambili" lapha.
1 Bona "Ulwazi Olwengeziwe ku-EBITDA Elungisiwe Yengxenye kanye Nolwazi Lwezezimali Lwe-Non-GAAP" ukuze uthole incazelo yalesi silinganiso sezezimali.
“Izindleko eziqondile zokusebenza nokudayisa nezokuphatha” ezifakwe kulo mbiko ziyisamba sezindleko zokusebenza eziqondile (ngaphandle kokwehla kwenani nokwehliswa kwenani lemali) kanye nezindleko zokuthengisa, ezijwayelekile nezokuphatha (ngaphandle kokwehla kwenani nokwehliswa kwemali).
Izindleko ezihlanganisiwe zokusebenza okuqondile neze-SG&A phakathi nezinyanga ezintathu eziphele ngo-Septhemba 30, 2022 no-2021 zihlanganisa ukuhlela kabusha nezinye izindleko zezigidi ezingu-1.5 zamaRandi kanye nezigidi ezingu-17.2 zamaRandi, ngokulandelana, okuhlanganisa ukuyekwa kanye nezindleko ezihlobene ezihlobene nohlelo lwethu lokuhlela kabusha ukuze kuncishiswe ukubalwa kwekhanda engxenyeni yethu yase-Europe engu-$0.8 izigidi kanye nezigidi ezingu-16.3 zamaRandi, ngokulandelana. Izindleko ezihlanganisiwe zokusebenza okuqondile neze-SG&A phakathi nezinyanga ezintathu eziphele ngo-Septhemba 30, 2022 no-2021 zihlanganisa ukuhlela kabusha nezinye izindleko zezigidi ezingu-1.5 zamaRandi kanye nezigidi ezingu-17.2 zamaRandi, ngokulandelana, okuhlanganisa ukuyekwa kanye nezindleko ezihlobene ezihlobene nohlelo lwethu lokuhlela kabusha ukuze kuncishiswe ukubalwa kwekhanda engxenyeni yethu yase-Europe engu-$0.8 izigidi kanye nezigidi ezingu-16.3 zamaRandi, ngokulandelana.Izindleko eziqondile zokusebenza nokuthengisa nezokuphatha ezihlanganisiwe zezinyanga ezintathu eziphele ngoSepthemba 30, 2022 no-2021 zifaka izindleko zokuhlela kabusha nezinye izindleko zezigidi ezingu-1.5 zamaRandi ayizigidi ezingu-17.2, ngokulandelana, okuhlanganisa inkokhelo yokudilizwa kanye nezindleko ezihlobene ezihlobene nohlelo lwethu lokuhlela kabusha ukuze kuncishiswe ukubalwa kwabantu abaningi e-Europe yethu. izindleko 0.8 US dollar.izigidi kanye nezigidi ezingu-16.3 zamaRandi, ngokulandelana.Izindleko eziqondile zokusebenza nokuthengisa nezokuphatha ezihlanganisiwe, okuhlanganisa izindleko zokuhlela kabusha nezinye izindleko, zezinyanga ezintathu eziphele ngo-September 30, 2022 no-2021 bezingu-$1.5 wezigidi kanye namaRandi ayizigidi ezingu-17.2, ngokulandelana, okuhlanganisa nenkokhelo yokuyeka emsebenzini, ehlobene nohlelo lwethu lokuhlela kabusha.Izimali ezikhokhwayo kanye nezindleko ezihlobene ezihlobene nokuncishiswa kwabasebenzi esigabeni saseYurophu sezigidi ezingu-$0.8 kanye nezigidi ezingu-$16.3. Izindleko ezihlanganisiwe zokusebenza okuqondile neze-SG&A phakathi nezinyanga eziyisishiyagalolunye eziphele ngo-Septhemba 30, 2022 no-2021 zifaka phakathi izindleko zokuhlela kabusha nezinye izindleko zezigidi ezingu-3.2 zamaRandi kanye nezigidi ezingu-36.0 zamaRandi, ngokulandelana, okuhlanganisa ukuyekwa kanye nezindleko ezihlobene ezihlobene nohlelo lwethu lokuhlela kabusha ukuze kuncishiswe inani labantu abaningi engxenyeni yethu yase-Europe engu-$1.2 million kanye nezigidi ezingama-33.5 zamaRandi, ngokulandelana. Izindleko ezihlanganisiwe zokusebenza okuqondile neze-SG&A phakathi nezinyanga eziyisishiyagalolunye eziphele ngo-Septhemba 30, 2022 no-2021 zifaka phakathi izindleko zokuhlela kabusha nezinye izindleko zezigidi ezingu-3.2 zamaRandi kanye nezigidi ezingu-36.0 zamaRandi, ngokulandelana, okuhlanganisa ukuyekwa kanye nezindleko ezihlobene ezihlobene nohlelo lwethu lokuhlela kabusha ukuze kuncishiswe inani labantu abaningi engxenyeni yethu yase-Europe engu-$1.2 million kanye nezigidi ezingama-33.5 zamaRandi, ngokulandelana.Izindleko eziqondile zokusebenza nokuthengisa nezokuphatha ezihlanganisiwe zezinyanga eziyisishiyagalolunye eziphele ngoSepthemba 30, 2022 kanye no-2021 zifaka izindleko zokuhlela kabusha nezinye izindleko zezigidi ezingu-3.2 zamaRandi ayizigidi ezingu-36.0, ngokulandelana, okuhlanganisa inkokhelo yokudilizwa kanye nezindleko ezihlobene nohlelo lwethu lokuhlela kabusha ukuze kuncishiswe inani labantu abaningi eYurophu. ingxenye enani lika-$1.2.million kanye nezigidi ezingama-33.5 zamaRandi, ngokulandelana.Ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2022 kanye noSepthemba 2021, kuhlanganiswe izindleko eziqondile zokusebenza nokudayisa nezokuphatha, okuhlanganisa izindleko zokuhlela kabusha nezinye izindleko, zaba ngamaRandi ayizigidi ezingu-3.2 kanye namaRandi ayizigidi ezingu-36, ngokulandelana, okuhlanganisa nenkokhelo yokudilizwa ehlobene nohlelo lwethu lokuhlela kabusha nezindleko ezihlobene ukuncishiswa kwabasebenzi engxenyeni yaseYurophu.ngo-$1.2 wezigidi kanye no-$33.5 wezigidi.
Ukuze uthole incazelo yalesi silinganiso sezimali, bheka isigaba esithi “Ulwazi Olwengeziwe ku-EBITDA Elungisiwe Yengxenye kanye Nolwazi Lwezezimali Lwe-Non-GAAP” lapha.
Izindleko eziqondile zokusebenza nokuthengisa nezokuphatha engxenyeni yesithathu ka-2022 uma kuqhathaniswa nesikhathi esifanayo ngo-2021:
Izindleko zebhizinisi zihlanganisa ukwakhiwa kabusha kanye nezinye izindleko (ukubhala phansi) kwezigidi ezingu-8 zamaRandi kanye no-$1.5 wezigidi ezinyangeni ezintathu eziphele ngoSepthemba 30, 2022 kanye noSepthemba 2021, ngokulandelana, futhi ezinyangeni ezintathu eziphele ngoSepthemba 30, 2022 kanye no-2021, amaRandi ayizigidi eziyi-9.7 kanye nama- $ 8.6 izigidi.izinyanga eziyisishiyagalolunye ngokulandelana.Ukuhlelwa kabusha kanye nezinye izindleko zifaka inkokhelo yokuyeka emsebenzini kanye nezindleko ezihlobene (ukubhala phansi) ezihlobene nohlelo lwethu lokuhlela kabusha ukuze kuncishiswe inani labantu abaningi ebhizinisini lethu lase-Europe izinyanga eziyisishiyagalolunye eziphele ngo-September 30, 2022 kanye no-September 30, 2021, ngokulandelana ($5,000).I-USD kanye ne-USD 1.1 million).
Ukuze uthole incazelo yalesi silinganiso sezimali, bheka isigaba esithi “Ulwazi Olwengeziwe ku-EBITDA Elungisiwe Yengxenye kanye Nolwazi Lwezezimali Lwe-Non-GAAP” lapha.
Lezi zilinganiso zezimali zichazwe esigabeni esithi “Ulwazi Olwengeziwe nge-EBITDA Elungisiwe Yengxenye kanye Nolwazi Lwezezimali Lwe-Non-GAAP” lapha.
Lezi zilinganiso zezimali zichazwe esigabeni esithi “Ulwazi Olwengeziwe nge-EBITDA Elungisiwe Yengxenye kanye Nolwazi Lwezezimali Lwe-Non-GAAP” lapha.Inkampani ayiyona i-real estate investment trust (“REIT”).Kodwa-ke, inkampani incintisana ngokuqondile nama-REIT asebenzisa isilinganiso esingesona se-GAAP AFFO ngakho-ke ikholelwa ukuthi ukwamukela lesi sinyathelo kuzosiza abatshalizimali bahlole ukusebenza kwenkampani ngemibandela efanayo naleyo esetshenziswa izimbangi zenkampani eziqondile.
Ingxenye yethu yase-Europe iqukethe amabhizinisi asetshenziswa yi-Clear Channel International BV (“CCIBV”) nezinkampani ezingaphansi kwayo ezihlanganisiwe.Ngakho-ke, imali engenayo yengxenye yethu yase-Europe iyafana neye-CCIBV.I-European Segment Adjusted EBITDA iyingxenye yenzuzo ebikwe ezitatimendeni zethu zezezimali, ngaphandle kokusatshalaliswa kwezindleko zebhizinisi ze-CCIBV ezidonswe emalini engenayo yokusebenza kwe-CCIBV (ukulahlekelwa) kanye ne-EBITDA Elungisiwe.
Njengoba kuphawuliwe ngenhla, imali engenayo eYurophu nase-CCIBV yehle ngo-$23.4 million yaya ku-$239.2 million engxenyeni yesithathu ka-2022 uma kuqhathaniswa nesikhathi esifanayo ngo-2021. Imali engenayo yaseYurophu kanye ne-CCIBV inyuke ngezigidi ezingu-16.1 zamaRandi ngemva kokulungisa imiphumela yokuguquguquka kwemali yezigidi ezingu-39.5 zamaRandi.
I-CCIBV ibike ukulahleka kokusebenza kwezigidi ezingama- $ 14.2 engxenyeni yesithathu ka-2022, uma kuqhathaniswa nezigidi ezingama- $ 25.6 ngesikhathi esifanayo ngo-2021.
Ukuze uthole ingxoxo yemali engenayo, izindleko eziqondile zokusebenza kanye nezindleko ezivamile nezokuphatha ezithinta i-EBITDA Elungisiwe ye-CCIBV, bheka ingxoxo ye-EBITDA Elungisiwe yengxenye yethu yase-Europe kulesi sitatimende semali engenayo.
Kusukela ngomhlaka-30 Septhemba 2022, besinemali engu-$327.4 wezigidi eshidini lethu lebhalansi, okuhlanganisa no-$114.5 wezigidi zemali egcinwe ngaphandle kwase-United States.
Ezinyangeni eziyisishiyagalolunye eziphele ngoSepthemba 30, 2022, senze isamba esingu-US$15 wezigidi ezinkokhelweni eziyinhloko ezikhungweni zethu zezikweletu zesikhathi eside futhi silindele ukwenza enye i-US$5 million yezinkokhelo eziyinhloko phakathi nengxenye esele yonyaka.Ukuvuthwa kwethu okulandelayo kwesikweletu okubalulekile kungo-2025, lapho i-CCIBV 6.625% Amanothi Aphezulu Akhaviwe ezoba nothishanhloko ohlangene wezigidi ezingu-375 zamaRandi.Nokho, kuncike emigomeni yesivumelwano sethu sesikweletu, singase sinqume ukuthenga noma ukukhokha ingxenye yesikweletu sethu esisilele ngaphambi kokuvuthwa.
Uma sicabanga ukuthi izilinganiso zenzalo zamanje azishintshile futhi asisasiniki izimali noma sithatha esinye isikweletu, silindele ukuba nesibopho senzalo engukheshi cishe esingaba izigidi ezingu-$123.5 esikhathini esisele sika-2022 kanye nezinkokhelo zenzalo engukheshi cishe eyizigidi ezingama-$404 ngo-2023.
Bheka iThebula 3 kulesi sitatimende semali engenayo ukuze uthole imininingwane eyengeziwe ngebhalansi esele.
Kusukela ngomhlaka-30 Septhemba 2022, sibe nezigidi ezingu-US$43.2 ezincwadini zesikweletu esisele kanye namaRandi ayizigidi ezingu-131.8 ezincwadini zesikweletu esisele ngaphansi kwesikhungo esiguquguqukayo, kanye namaRandi ayizigidi ezingu-41.5 ezincwadi zezikweletu ezisele kanye nokutholwayo ngenani elingu-USD 83.5 million ngokusekelwe ekutholakaleni ngokweqile ngaphansi kwesikhungo sezikweletu.
Esinye isikweletu sihlanganisa ukuqashiswa kwezezimali kanye nezimalimboleko eziqinisekiswe uhulumeni zama-Euro ayizigidi ezingu-30, noma amaRandi ayizigidi ezingu-29.4 ngamanani okushintshaniswa amanje.
Ingxenye yamanje yesikweletu esiphelele ibingu-$21.0 wezigidi kanye namaRandi ayizigidi ezingama-21.2 kusukela zingama-30 Septhemba 2022 nangomhla zingama-31 kuZibandlela wezi-2021, ngokulandelana.
Le nkampani inezigaba ezimbili ezibikayo ekholelwa ukuthi zibonisa kangcono indlela inkampani ephethwe ngayo njengamanje: amazwe aseMelika naseYurophu.Ingxenye yokusebenza yenkampani esele, i-Latin America, ayifinyeleli umkhawulo wokulinganisa wamasegimenti abikekayo ngakho idalulwa njengokuthi 'Okunye'.
I-Segment Adjusted EBITDA isilinganiso senzuzo esibikwe kumenzi wezinqumo zokusebenza oyinhloko ngenjongo yokwenza izinqumo zokwabiwa kwensiza kanye nokuhlola ukusebenza kwengxenye ngayinye ebikekayo. I-Segment Adjusted EBITDA iyisilinganiso sezimali se-GAAP esibalwa njengezindleko ze-Revenue less Direct zokusebenza kanye nezindleko ze-SG&A, ezingabandakanyi ukuhlelwa kabusha nezinye izindleko. I-Segment Adjusted EBITDA iyisilinganiso sezimali se-GAAP esibalwa njengezindleko ze-Revenue less Direct zokusebenza kanye nezindleko ze-SG&A, ezingabandakanyi ukuhlelwa kabusha nezinye izindleko.I-Segment Adjusted EBITDA isilinganiso sezezimali se-GAAP esibalwa njengemali engenayo engaphansi kwezindleko zokusebenza eziqondile kanye nezindleko zokuthengisa nezokuphatha, ngaphandle kokuhlela kabusha nezinye izindleko.I-SG&AI-Segment Adjusted EBITDA isilinganiso sezezimali se-GAAP esibalwa njengemali engenayo engaphansi kwezindleko zokusebenza eziqondile kanye nezindleko zokuthengisa nezokuphatha, ngaphandle kokuhlela kabusha nezinye izindleko.Ukuhlelwa kabusha nezinye izindleko zifaka izindleko ezihambisana nezinhlelo zokonga izindleko ezifana nenkokhelo yokuyeka emsebenzini, izindleko zokubonisana nokuqeda, nezinye izindleko ezikhethekile.
Lesi sitatimende sezimali siqukethe ulwazi olungahambisani Nezimiso Zokubalwa Kwezimali Ezaziwa E-US (“i-GAAP”), okuhlanganisa i-EBITDA elungisiwe, izindleko zebhizinisi ezilungisiwe, imali evela emisebenzini (“FFO”) kanye nemali elungisiwe evela emisebenzini (“AFFO”) .Inkampani inikeza lolu lwazi ngoba ikholelwa ukuthi lezi zinyathelo okungezona ze-GAAP zisiza abatshalizimali baqonde kangcono ukusebenza kwenkampani ngokuqhathaniswa nabanye abakhangisi bangaphandle, futhi lezi zinyathelo zisetshenziswa kabanzi ekusebenzeni yizinkampani ezinjalo.Bona ngezansi ukuze uthole ukubuyisana kwezinyathelo zezimali okungezona eze-GAAP nezinyathelo zazo zezezimali ze-GAAP eziqhathaniseka kakhulu.
Inkampani isebenzisa i-EBITDA Elungisiwe njengenye yezinkomba eziyinhloko zokuhlela nokubikezela izikhathi ezizayo, kanye nokulinganisa ukusebenza kahle kwamaholo abaphathi benkampani namanye amalungu abaphathi benkampani.Inkampani ikholelwa ukuthi i-Adjusted EBITDA iwusizo kubatshalizimali ngoba ivumela abatshalizimali ukuthi babuke ukusebenza ngendlela efana naleyo esetshenziswa abaphathi benkampani futhi isiza ukuthuthukisa ikhono labatshalizimali lokuqonda imiphumela yokusebenza kwenkampani ngokwenza kube lula ukuqhathanisa imiphumela yenkampani ne- ukusebenza kwenkampani.izinkampani ezinezakhiwo ezihlukene zemali noma amanani entela.Ngaphezu kwalokho, iNkampani ikholelwa ukuthi i-Adjusted EBITDA ingenye yezinyathelo zangaphandle eziyinhloko ezisetshenziswa abatshalizimali beNkampani, abahlaziyi kanye nontanga ukuze bahlole futhi baqhathanise ukusebenza kweNkampani nezinye izinkampani ezisembonini efanayo.
Inkampani ayiyona i-real estate investment trust (“REIT”).Kodwa-ke, inkampani incintisana ngokuqondile nama-REIT asebenzisa izindlela ezingezona ze-GAAP FFO kanye ne-AFFO ngakho-ke ikholelwa ukuthi ukwamukelwa kwalezi zinyathelo kuzosiza abatshalizimali ukuthi bahlole ukusebenza kwenkampani besebenzisa amagama afanayo asetshenziswa izimbangi zenkampani eziqondile.Inkampani ibala i-FFO ngokuvumelana nencazelo ethathwe uNareit.I-Nareit ayikhawuleli abangewona ama-REIT ekwethuleni izinyathelo ezingezona ze-GAAP ngokwesiko ezethulwa ama-REIT.Ngaphezu kwalokho, iNkampani ikholelwa ukuthi i-FFO ne-AFFO sekuphenduke izindlela zangaphandle eziyinhloko ezisetshenziswa abatshalizimali beNkampani, abahlaziyi kanye nezimbangi zemboni ukuhlola nokuqhathanisa ukusebenza kweNkampani nezinye izinkampani ezisembonini efanayo.Izinkampani azisebenzisi, futhi akufanele usebenzise, i-FFO ne-AFFO njengezinkomba zekhono lenkampani ukuhlangabezana nezidingo zayo zemali, ukukhokha izabelo noma ukwenza okunye ukusatshalaliswa.Ngenxa yokuthi Inkampani ayiyona i-REIT, iNkampani ayidingekile ukuthi ikhokhe izabelo noma yabele abaninimasheya futhi ayihlosile ukukhokha izabelo esikhathini esizayo esibonakalayo.Ngaphezu kwalokho, ukwethulwa kwalezi zibalo akufanele kuthathwe njengenkomba yokuthi inkampani okwamanje iyakwazi ukushintshela ku-REIT.
Ingxenye ebalulekile yebhizinisi lokukhangisa lenkampani lenziwa ezimakethe zakwamanye amazwe, ikakhulukazi eYurophu, futhi abaphathi benkampani bahlaziya imiphumela yemisebenzi yayo yangaphandle ngamadola angashintshi. Inkampani yethula izilinganiso ze-GAAP zemali engenayo, ukusebenza okuqondile kanye nezindleko ze-SG&A, izindleko zebhizinisi kanye ne-Segment Adjusted EBITDA, kanye nezinyathelo zezimali ezingezona ze-GAAP ze-Adjusted EBITDA, Izindleko Zebhizinisi Ezilungisiwe, i-FFO kanye ne-AFFO, okungabandakanyi ukunyakaza kwamanani okushintshaniswa kwamanye amazwe ngoba Abaphathi benkampani bakholelwa ukuthi ukubuka imiphumela ethile yezezimali ngaphandle komthelela wokushintshashintsha kwezilinganiso zemali yangaphandle kusiza ukuqhathaniswa kwenkathi nenkathi yokusebenza kwebhizinisi futhi kunikeza ulwazi oluwusizo kubatshalizimali. Inkampani yethula izilinganiso ze-GAAP zemali engenayo, ukusebenza okuqondile kanye nezindleko ze-SG&A, izindleko zebhizinisi kanye ne-Segment Adjusted EBITDA, kanye nezinyathelo zezimali ezingezona ze-GAAP ze-Adjusted EBITDA, Izindleko Zebhizinisi Ezilungisiwe, i-FFO kanye ne-AFFO, okungabandakanyi ukunyakaza kwamanani okushintshaniswa kwamanye amazwe ngoba Abaphathi benkampani bakholelwa ukuthi ukubuka imiphumela ethile yezezimali ngaphandle komthelela wokushintshashintsha kwezilinganiso zemali yangaphandle kusiza ukuqhathaniswa kwenkathi nenkathi yokusebenza kwebhizinisi futhi kunikeza ulwazi oluwusizo kubatshalizimali.Inkampani yethula izilinganiso zemali engenayo, izindleko eziqondile zokusebenza kanye nezindleko ezijwayelekile nezokuphatha, izindleko zebhizinisi kanye ne-GAAP elungisiwe ye-EBITDA, kanye nezinyathelo zezimali ezingezona eze-GAAP njenge-EBITDA elungisiwe, izindleko zebhizinisi ezilungisiwe, i-FFO ne-AFFO, ngaphandle kokuguquguquka kwamazinga okushintshaniswa kwamanye amazwe, ngoba abaphathi benkampani bakholelwa ukuthi ukubuka imiphumela ethile yezezimali ngaphandle komthelela wokushintshashintsha kwezilinganiso zokuhwebelana kwamanye amazwe kwenza kube lula ukuqhathanisa ukusebenza kwebhizinisi ngokuhamba kwesikhathi futhi kunikeza abatshalizimali ulwazi oluwusizo.Inkampani yethula izibalo zemali engenayo, izindleko eziqondile zokusebenza kanye nezindleko ezijwayelekile nezokuphatha, izindleko zebhizinisi kanye ne-GAAP Adjusted EBITDA, kanye ne-EBITDA engashintshiwe ye-GAAP, izindleko zebhizinisi ezilungisiwe, i-FFO ne-AFFO, ngaphandle kokuhluka kokuhwebelana kwamanye amazwe, njengoba abaphathi bekholelwa ukuthi Ukubuka imiphumela ethile yezezimali. , ngaphandle kokushintshashintsha kwamazinga okushintshaniswa kwemali yakwamanye amazwe, kwenza kube lula ukuqhathanisa ukusebenza kwebhizinisi ngokuhamba kwesikhathi futhi inikeza abatshalizimali ulwazi oluwusizo.Lezi zibalo aziwunaki umthelela wezilinganiso zokushintshaniswa kwemali yakwamanye amazwe futhi zibalwa ngokuguqula amanani emali yasendaweni enkathi yamanje abe amadola ase-US kusetshenziswa isilinganiso sokushintshisana kwemali yangaphandle ngesikhathi sangaphambili esiqhathaniswayo.
Ngenxa yokuthi lezi zinyathelo zezimali ezingezona ze-GAAP azibalwa ngokuvumelana ne-GAAP, akufanele zihlukaniswe noma zithathelwe indawo izinyathelo zezezimali ze-GAAP eziqhathaniseka kakhulu njengezilinganiso zokusebenza noma, esimweni se-EBITDA, FFO kanye ne-AFFO elungisiwe yenkampani.ikhono lokuhlangabezana nezidingo zabo zezezimali.Ngaphezu kwalokho, lezi zinyathelo zingase zingafani nezinyathelo ezifanayo ezinikezwa ezinye izinkampani.Bona okuthi “Consolidated Net Loss” kanye “Ne-EBITDA Elungisiwe”, “Izindleko Zebhizinisi” kanye “Nezindleko Zebhizinisi Ezilungisiwe” kanye “Nokubuyisana Kokulahlekelwa Kwensalela Okuhlanganisiwe vs. I-FFO ne-AFFO” kuthebula elingezansi.Le datha kufanele ifundwe kanye nemibiko yakamuva yonyaka yenkampani ku-Forms 10-K, 10-Q, kanye no-8-K, engatholakala ekhasini le-Investor Relations lewebhusayithi yenkampani ku-Investor.clearchannel.com.
Inkampani izobamba ucingo lwengqungquthela ukudingida le miphumela ngomhla ka-8 Novemba 2022 ngo-8:30 am ET.Izinombolo zekholi yenkomfa: 1-833-927-1758 (kwababhalisele base-US) no-1-929-526-1599 (kwababhalisile bamazwe ngamazwe), zombili ezinekhodi yokufinyelela 913379. Umsindo obukhoma wekholi yenkomfa uzotholakala Emicimbini Nakumaphrezentheshini. ingxenye » kuwebhusayithi yenkampani yabatshalizimali (investor.clearchannel.com).Ukurekhodwa kokusakaza kwewebhu kwezinsuku ezingu-30 kuzotholakala esigabeni Semicimbi Nezethulo sewebhusayithi yabatshalizimali yenkampani cishe amahora amabili ngemva kocingo lwenkomfa olubukhoma.
I-Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) ihamba phambili ekwenziweni okusha embonini yokukhangisa yangaphandle.Inkundla yethu yokukhangisa eguquguqukayo yandisa isisekelo sabakhangisi sisebenzisa imidiya yethu, yandisa amabhodi edijithali nezibonisi, futhi isebenzisa ukuhlaziya idatha namandla esofthiwe ukuletha imikhankaso elinganisekayo okulula ukuyithenga.Ngokusebenzisa isikali, ukufinyelela kanye nokuguquguquka kwephothifoliyo yethu ehlukahlukene, sixhuma abakhangisi nezigidi zabathengi nyanga zonke ngokusebenzisa okuvelayo okuphrintiwe nokudijithali okungaphezu kuka-500,000 emazweni angu-24.
Ezinye izitatimende kulo mbiko wezezimali “ziyizitatimende ezibheke phambili” ngaphakathi kwencazelo ye-Private Securities Litigation Reform Act ka-1995. Izitatimende ezinjalo ezibheke phambili zibandakanya ubungozi obaziwayo nezingaziwa, ukungaqiniseki kanye nezinye izingozi ezingase zidale imiphumela yangempela, imiphumela noma okuzuzwe yi-Clear Channel Outdoor Holdings, Inc. nezinkampani ezingaphansi kwayo (“Inkampani”), kanye nezitatimende ezinjalo ezibheke phambili ngokusobala noma ezisikiselayo umehluko wezinto ezibonakalayo kunoma yimiphi imiphumela yesikhathi esizayo, ukusebenza, impumelelo, isiqondiso, imigomo kanye/noma izinjongo.“Isiqondiso”, “kholwa”, “lindela”, “cabanga”, “linganisela”, “isibikezelo”, “okuhlosiwe”, “okuqondiwe” kanye namagama nezinkulumo ezifanayo kuhloselwe ukubhekisela kuzitatimende ezinjalo ezibheke phambili.Ngaphezu kwalokho, noma yiziphi izitatimende eziphathelene nokulindelwe noma ezinye izici zezenzakalo zesikhathi esizayo noma izimo, njengezitatimende mayelana nezincomo zethu, umbono, izibikezelo zesikhathi eside, imigomo noma ukusebenza, izinhlelo zethu zebhizinisi namasu, inqubo yethu yokuhlaziya izimakethe ezithile, amasu, futhi esikulindele emalini yemali kuyizitatimende ezibheke phambili.Lezi zitatimende azisona isiqinisekiso semiphumela yesikhathi esizayo futhi zingaphansi kwezingozi ezithile, ukungaqiniseki nezinye izici, ezinye zazo ezingaphezu kwamandla ethu futhi okunzima ukuzibikezela.
Izingozi ezihlukahlukene ezingabangela imiphumela yesikhathi esizayo ukuthi ihluke kulezo ezivezwe ezitatimendeni zokubheka phambili eziqukethwe kulo mbiko wezezimali zihlanganisa, kodwa azikhawulelwe kulokhu: izingozi ezihlobene nezimo zezomnotho ezibuthakathaka noma ezingaqinisekile nomthelela wazo emazingeni okusebenzisa imali ukukhangisa, ukwehla kwamandla emali kwezomnotho. .Amazinga anyusiwe nezinga lenzalo;ukuntengantenga kwezindleko zokusebenza;ukuntuleka kwe-supply chain;ikhono lethu lokuzuza imiphumela yezezimali elindelwe kanye nezinjongo zokukhula;izenzakalo ze-geopolitical ezifana nempi yase-Ukraine nemithelela yayo yomhlaba wonke;umthelela wobhubhane lwe-COVID-19 ekusebenzeni kwethu kanye nomthelela oqhubekayo wezimo zezomnotho ezijwayelekile, ikhono lethu lokukhokhela isikweletu kanye nokuxhasa ngezimali izindleko zethu zokusebenza nezindleko ezinkulu, umthelela wesikweletu sethu esibalulekile, okuhlanganisa nomthelela wenzuzo yethu esimweni sethu sezezimali. kanye neholo, izimo zezimboni, okuhlanganisa ukuncintisana;amandla ethu okungena kanye nokuvuselela izinkontileka ezibalulekile nomasipala, iziphathimandla zezokuthutha kanye nabanikazi bezindlu ezizimele;ushintsho kwezobuchwepheshe kanye nokusungula;izinguquko zezibalo zabantu kanye nezinye;izinguquko ezimweni zokusebenza kanye nokuphatha;imithethonqubo kanye nokusetshenziswa okuhlobene nobumfihlo kanye nokuvikelwa kwedatha;ukwephulwa kokuphepha kolwazi lwethu.amasistimu nezinyathelo;izimfuneko zomthetho noma zokulawula;imikhawulo ekukhangisweni kwangaphandle kwemikhiqizo ethile;umthelela wokubuyekezwa kwamasu kwamanje kwemisebenzi yethu nezimpahla e-Europe, okuhlanganisa ukudayiswa okungenzeka kwazo zonke noma ingxenye yezimpahla zethu;ukwenza kwethu uhlelo lokuhlela kabusha umthelela ekuchithweni okuzayo, ekuthengisweni nokunye okwenziwa ngamasu, izimangalo zokwephulwa kwempahla yengqondo, ukusetshenziswa budedengu noma ezinye izimangalo zokwephulwa komthetho ezenziwa abantu besithathu ngokumelene nathi noma abahlinzeki bethu, ubungozi bokuthi ukukhokhelwa kwe-iHeartMedia ngeke kusanele ukusiqinisekisa ngokugcwele. ubungozi bokwenza ibhizinisi phesheya;ukushintshashintsha kwamazinga okushintshanisa kanye namazinga okushintshanisa;ukushintshashintsha kwentengo yamasheya ethu;umthelela wabahlaziyi noma ukwehla kwezinga lesikweletu;ikhono lethu lokuqhubeka nokuthobela izindinganiso zokufakwa ohlwini ezisebenzayo ze-New York Stock Exchange;ukukhokhelwa kwezabelo kithi yizinkampani ezingaphansi kwethu.noma ikhono lethu lokwaba izimali ukuze sikwazi ukukhokhela izikweletu zethu;imikhawulo equkethwe ezivumelwaneni zethu zokuphatha izikweletu ezikhawulela ukuguquguquka kwethu ekuphatheni ibhizinisi lethu;ukuqeda i-LIBOR;ukuncika kwethu eqenjini lethu labaphathi nabanye abantu ababalulekile;abatshalizimali., abakweletwayo, amakhasimende, ukunakwa okuqhubekayo kanye noshintsho okulindelekile kubalawuli bakahulumeni nabanye ababambiqhaza, nezinye izici ezithile ezichazwe kwezinye izincwadi zethu neKhomishini Yezimboni Nezokuhwebelana.Siyaxwayiswa ukuthi singanciki ngokungafanele kulezi zitatimende ezibheke phambili, ezikhuluma kuphela kusukela ngosuku olubonisiwe noma, uma lungekho usuku olunikeziwe, usuku lwalesi sitatimende semali engenayo.Ezinye izingozi eziyinhloko zichazwe esigabeni “Iphuzu 1A.I-Risk Factors” ekugcwaliseni kweNkampani nge-Securities and Exchange Commission, okuhlanganisa nombiko wonyaka weNkampani ngeFomu 10-K wonyaka ophele ngo-December 31, 2021. Inkampani ayenzi sibopho sokubuyekeza esidlangalaleni noma ukubuyekeza noma yiziphi izitatimende ezibheke phambili, noma ngabe ngenxa yolwazi olusha, izehlakalo zesikhathi esizayo noma okunye.
Isikhathi sokuthumela: Nov-10-2022
