"Iziphumo zethu ezomeleleyo zengeniso yekota yesithathu, ngaphandle kwempembelelo yokuguquguquka kwexabiso lotshintshiselwano, zibonakalisa ukomelela kweqonga lethu kunye nokuqhubeka nokwenziwa kwesicwangciso sethu sobuchule, esithe sachaza ngeMini yabaTyali-mali ngoSeptemba," utshilo u-CEO.ibikwisiphelo esiphezulu sesikhokelo sethu esidityanisiweyo sengeniso kwaye ixhaswe yimfuno emandla evela kubathengisi abanamathuba abalulekileyo onyawo lwethu lwedijithali eMelika naseYurophu, "watsho igosa le-Clear Channel Outdoor Holdings, Inc..Scott Wells.
“Iqela lethu ligxile ekuqhubeni inguqu yethu yedijithali kunye neenzame zethu zokuyila nokwenza izinto zibe zile mihla indlela esenza ngayo ishishini kwaye sidibanise izisombululo zethu namaqabane ethu kunye nabathengi.Sisebenza nzima ukubabonelela ngezinto abazilindeleyo kumajelo eendaba edijithali.sifumana into esikholelwa ukuba iya kusinceda sikhule ngoku nakwixesha elizayo.
“Sijonge kwikamva, ishishini lethu lihlala lomelele njengoko iintengiso ziqhubeka nokwandisa indawo yentengiso yangaphandle, eyona ndlela yamva nje yokubonwayo, ukufikelela kubathengi abahambahambayo.Sibeka iliso elibukhali iintsingiselo zeshishini kwaye sinciphise ngokuphakathi iindleko zethu xa kuyimfuneko.izama ukugcina imali eyaneleyo yokuhlawula amatyala kwiphepha lomncono.
"Ekugqibeleni, siza kuqhubekeka sithathela ingqalelo iinketho ezicwangcisiweyo zeshishini lethu laseYurophu ngenjongo yokuphucula ipotfoliyo yethu ukuze kuxhamle abaninizabelo bethu, okukhokelela ekugxininiseni ngakumbi kushishino lwethu oluphambili eMelika."
Iziphumo zemali kwikota yesithathu ka-2022 xa kuthelekiswa nexesha elifanayo ngo-2021, kubandakanywa iziphumo zemali ngaphandle kweenguqu kumazinga otshintshiselwano ("FX")1:
1 Ukufumana ingcaciso yolu lungelelwaniso lwezemali, jonga iNgcaciso eyongezelelweyo kwi-EBITDA ehlengahlengisiweyo yeCandelo kunye neNkcazelo yezeMali engeyiyo ye-GAAP.
Sihambelana nesikhokelo sethu sonyaka opheleleyo we-2022 owawubonelelwe ngaphambili kwingxelo yethu yeendaba ngoSeptemba 8, 2022 kwiKhomishini yethu yangoku yeSecurities and Exchange Commission ("SEC") Ifomu ye-8-K ingxelo, ngaphandle kwelahleko edibeneyo edibeneyo.esithe sayihlaziya kule theyibhile ingezantsi.Imbonakalo yethu ehlaziyiweyo ka-2022 imi ngolu hlobo lulandelayo:
2 Jonga "IiNkcukacha ezongezelelweyo kwiSegment Adjusted EBITDA kunye ne-Non-GAAP Financial Information" ngengcaciso yolu luhlu lwezemali.
Iziphumo ezilindelekileyo kunye noqikelelo lunokuchatshazelwa zizinto ezingaphaya kolawulo lweNkampani kwaye iziphumo ezichanekileyo zinokwahluka ngokubonakalayo kwezi zikhokelo.Nceda ufunde "Isilumkiso malunga neeNgxelo zokuJonga phambili" apha.
1 Jonga "IiNkcukacha ezongezelelweyo kwiSegment Adjusted EBITDA kunye ne-Non-GAAP Financial Information" ukufumana inkcazo yalo mlinganiso wemali.
“Iindleko ezithe ngqo zokusebenza nokuthengisa nezolawulo” ezibandakanyiweyo kule ngxelo sisimbuku seendleko zokusebenza ngokuthe ngqo (kungabandakanywa ukuhla kwexabiso nokuhlawula amatyala) kunye nokuthengisa, iindleko ngokubanzi nezolawulo (kungabandakanywa ukuhla kwexabiso kunye nokuhlawula amatyala).
Ukusebenza ngokuthe ngqo okudityanisiweyo kunye neendleko zeSG&A ngexesha leenyanga ezintathu eziphele nge-30 kaSeptemba, 2022 kunye no-2021 zibandakanya uhlengahlengiso kunye nezinye iindleko ze-1.5 yezigidi zeedola kunye ne-17.2 yezigidi zeedola, ngokulandelelana, kubandakanywa ukuqhawula kunye neendleko ezinxulumene nesicwangciso sethu sohlengahlengiso lokunciphisa ukubalwa kwentloko kwicandelo lethu laseYurophu nge-0.8 yeedola izigidi kunye ne-16.3 yezigidi zeedola, ngokulandelanayo. Ukusebenza ngokuthe ngqo okudityanisiweyo kunye neendleko zeSG&A ngexesha leenyanga ezintathu eziphele nge-30 kaSeptemba, 2022 kunye no-2021 zibandakanya uhlengahlengiso kunye nezinye iindleko ze-1.5 yezigidi zeedola kunye ne-17.2 yezigidi zeedola, ngokulandelelana, kubandakanywa ukuqhawula kunye neendleko ezinxulumene nesicwangciso sethu sohlengahlengiso lokunciphisa ukubalwa kwentloko kwicandelo lethu laseYurophu nge-0.8 yeedola izigidi kunye ne-16.3 yezigidi zeedola, ngokulandelanayo.Iindleko ezidityanisiweyo zokusebenza kunye nokuthengisa kunye neendleko zolawulo kwiinyanga ezintathu eziphele nge-30 kaSeptemba, 2022 kunye no-2021 zibandakanya uhlengahlengiso kunye nezinye iindleko ze-1.5 yezigidi zeedola kunye ne-17.2 yezigidi zeedola, ngokulandelelana, kubandakanywa intlawulo yokuyeka kunye neendleko ezinxulumene nesicwangciso sethu sohlengahlengiso lokunciphisa ukubalwa kwabantu abaninzi eYurophu. icandelo $0,8.izigidi kunye ne-16.3 yezigidi zeedola, ngokulandelanayo.Iindleko ezidityanisiweyo zokusebenza kunye nokuthengisa kunye neendleko zolawulo, kubandakanywa iindleko zokuhlengahlengisa kunye nezinye iindleko, kwiinyanga ezintathu eziphelile ngoSeptemba 30, 2022 kunye ne-2021 yayiyi-$ 1.5 yezigidi kunye ne-17.2 yezigidi zeedola, ngokulandelelanayo, kubandakanywa nentlawulo yokuyeka, ehambelana nesicwangciso sethu sohlengahlengiso.Imirhumo kunye neendleko ezinxulumene nokucuthwa kwabasebenzi kwicandelo laseYurophu le-0.8 yezigidi zeedola kunye ne-16.3 yezigidi zeedola. Ukusebenza ngokuthe ngqo okudityanisiweyo kunye neendleko ze-SG&A ngexesha leenyanga ezilithoba eziphele nge-30 kaSeptemba, 2022 kunye no-2021 zibandakanya uhlengahlengiso kunye nezinye iindleko ze-3.2 yezigidi zeedola kunye ne-36.0 yezigidi zeedola, ngokulandelelana, kubandakanywa ukuqhawula kunye neendleko ezinxulumene nesicwangciso sethu sohlenga-hlengiso lokunciphisa ukubalwa kwentloko kwicandelo lethu laseYurophu nge-$1.2 yezigidi zeedola. izigidi kunye ne-33.5 yezigidi zeedola, ngokulandelelanayo. Ukusebenza ngokuthe ngqo okudityanisiweyo kunye neendleko ze-SG&A ngexesha leenyanga ezilithoba eziphele nge-30 kaSeptemba, 2022 kunye no-2021 zibandakanya uhlengahlengiso kunye nezinye iindleko ze-3.2 yezigidi zeedola kunye ne-36.0 yezigidi zeedola, ngokulandelelana, kubandakanywa ukuqhawula kunye neendleko ezinxulumene nesicwangciso sethu sohlenga-hlengiso lokunciphisa ukubalwa kwentloko kwicandelo lethu laseYurophu nge-$1.2 yezigidi zeedola. izigidi kunye ne-33.5 yezigidi zeedola, ngokulandelelanayo.Iindleko ezidityanisiweyo zokusebenza kunye nokuthengisa kunye neendleko zolawulo kwiinyanga ezilithoba eziphele nge-30 kaSeptemba, 2022 kunye no-2021 zibandakanya uhlengahlengiso kunye nezinye iindleko ze-3.2 yezigidi zeedola kunye ne-36.0 yezigidi zeedola, ngokulandelelana, kubandakanywa intlawulo yokuyeka kunye neendleko ezinxulumene nesicwangciso sethu sohlengahlengiso ukunciphisa ukubalwa kwabantu abaninzi eYurophu. icandelo kwisixa-mali se-$1.2.izigidi kunye ne-33.5 yezigidi zeedola, ngokulandelelanayo.Kwiinyanga ezilithoba eziphele nge-30 kaSeptemba 2022 kunye noSeptemba 2021, kudityaniswe iindleko zokusebenza kunye nokuthengisa kunye neendleko zolawulo, kubandakanywa uhlengahlengiso kunye nezinye iindleko, zifikelele kwi-3.2 yezigidi zeedola kunye ne-36 yezigidi zeedola, ngokulandelelana, kubandakanywa intlawulo yokuyeka enxulumene nesicwangciso sethu sohlengahlengiso kunye neendleko ezinxulumene ukuncitshiswa kwabasebenzi kwicandelo laseYurophu.kuba $1.2 yezigidi kunye $33.5 yezigidi.
Ukufumana inkcazo yale ndlela yokulinganisa imali, bona icandelo elithi "IiNkcukacha ezoNgezelelweyo kwiSegment Adjusted EBITDA kunye ne-Non-GAAP Financial Information" icandelo apha.
Ukusebenza ngokuthe ngqo kunye nokuthengisa kunye neendleko zolawulo kwikota yesithathu ka-2022 xa kuthelekiswa nexesha elifanayo ngo-2021:
Iindleko zenkampani zibandakanya uhlengahlengiso kunye nezinye iindleko (zokubhala) ze-8 yezigidi zeedola kunye ne-1.5 yezigidi zeedola kwiinyanga ezintathu eziphele nge-30 kaSeptemba, 2022 kunye noSeptemba 2021, ngokulandelelanayo, kwaye kwiinyanga ezintathu eziphele nge-30 kaSeptemba, 2022 kunye no-2021, i-$ 9.7 yezigidi kunye ne-8.6 yeedola. izigidi.iinyanga ezilithoba ngokulandelelanayo.Uhlenga-hlengiso kunye nezinye iindleko zibandakanya intlawulo yokuyeka kunye neendleko ezinxulumeneyo (ukubhala phantsi) ezinxulumene nesicwangciso sethu sohlengahlengiso lokunciphisa inani leemali kwishishini lethu laseYurophu kangangeenyanga ezilithoba eziphele nge-30 kaSeptemba 2022 kunye ne-30 Septemba 2021, ngokulandelelanayo ($5,000).I-USD kunye ne-USD 1.1 yezigidi).
Ukufumana inkcazo yale ndlela yokulinganisa imali, bona icandelo elithi "IiNkcukacha ezoNgezelelweyo kwiSegment Adjusted EBITDA kunye ne-Non-GAAP Financial Information" icandelo apha.
Olu lungelelwaniso lwezemali luchazwa kwicandelo elithi "IiNkcukacha ezongezelelweyo kwiSegment Adjusted EBITDA kunye ne-Non-GAAP Financial Information" icandelo apha.
Olu lungelelwaniso lwezemali luchazwa kwicandelo elithi "IiNkcukacha ezongezelelweyo kwiSegment Adjusted EBITDA kunye ne-Non-GAAP Financial Information" icandelo apha.Inkampani ayiyonto yotyalo-mali lwezindlu (“REIT”).Nangona kunjalo, inkampani ikhuphisana ngokuthe ngqo nee-REIT ezisebenzisa umlinganiselo ongeyo-GAAP AFFO kwaye ke ikholelwa ukuba ukwamkela lo mlinganiso kuya kunceda abatyali-mali ukuba bavavanye ukusebenza kwenkampani ngokwemiqathango efanayo naleyo isetyenziswa ngabakhuphisana ngqo benkampani.
Icandelo lethu laseYurophu liqulathe amaqumrhu aqhutywa yi-Clear Channel International BV ("CCIBV") kunye ne-subsidiaries yayo edibeneyo.Ke ngoko, ingeniso yecandelo lethu laseYurophu iyafana neCCIBV's.I-European Segment Adjusted EBITDA yinzuzo yecandelo elichazwe kwiingxelo zethu zezimali, ngaphandle kokusasazwa kweendleko ze-CCIBV zenkampani ezitsalwa kwingeniso yokusebenza ye-CCIBV (ilahleko) kunye ne-EBITDA eLungisiweyo.
Njengoko kuphawuliwe ngasentla, ingeniso eYurophu kunye ne-CCIBV yehla nge-23.4 yezigidi zeedola ukuya kwi-239.2 yezigidi zeedola kwikota yesithathu ye-2022 xa kuthelekiswa nexesha elifanayo kwi-2021. Ingeniso yaseYurophu kunye ne-CCIBV yanda nge-16.1 yezigidi zeedola emva kokulungelelanisa imiphumo yokuguquguquka kwemali ye-39.5 yezigidi.
I-CCIBV ibike ilahleko yokusebenza ye-14.2 yezigidi zeedola kwikota yesithathu ka-2022, xa kuthelekiswa ne-25.6 yezigidi zeedola ngexesha elifanayo ngo-2021.
Ukufumana ingxoxo yengeniso, ukusebenza ngokuthe ngqo kunye neendleko eziqhelekileyo kunye nezolawulo ezichaphazela i-EBITDA eLungisiweyo ye-CCIBV, jonga ingxoxo yecandelo lethu le-EBITDA eLungisiweyo yecandelo laseYurophu kule ngxelo yengeniso.
Ukusukela nge-30 kaSeptemba 2022, besinemali ezizigidi ezingama-327.4 zeedola kwiphepha lethu lomncono, kubandakanywa ne-114.5 yezigidi zeedola kwimali egcinwe ngaphandle kwe-United States.
Ngeenyanga ezilithoba eziphele nge-30 kaSeptemba 2022, senze isixa-mali se-US$15 yezigidi kwiintlawulo ezingundoqo kuncedo lwethu lwexesha lokuthenga ngetyala kwaye silindele ukwenza i-US$5 yezigidi ezongezelelweyo kwiintlawulo eziphambili ngexesha elishiyekileyo lonyaka.Ityala lethu elilandelayo lokuvuthwa kwetyala ngo-2025, xa i-CCIBV 6.625% yamanqaku aphezulu aKhuselweyo aya kuba nenqununu edibeneyo ye-375 yezigidi zeedola.Nangona kunjalo, ngokuxhomekeke kwimigaqo yesivumelwano setyala lethu, sinokugqiba ekubeni sithenge kwakhona okanye sihlawule inxalenye yetyala lethu eliseleyo ngaphambi kokuba sivuthwe.
Ukucinga ukuba inzala yangoku ihleli ingatshintshwanga kwaye asisafaki zimali okanye sithatha amatyala ongezelelweyo, silindele ukuba nesibophelelo senzala yemali emalunga ne-123.5 yezigidi zeedola kwintsalela ka-2022 kunye neentlawulo zenzala eyimali ezimalunga nezigidi ezingama-404 zeedola ngo-2023.
Jonga iTheyibhile 3 kule ngxelo yengeniso ngeenkcukacha ezithe vetshe ngebhalansi eseleyo.
Ukusukela nge-30 kaSeptemba 2022, sibe ne-US$43.2 yezigidi zeeleta zetyala kunye ne-US$131.8 yezigidi kwiileta ezingekahlawulwa zetyala phantsi kwendawo ejikelezayo, kunye ne-US$41.5 yezigidi zeeleta ezishiyekileyo zetyala kunye nezifunyenweyo kwisixa-mali se-USD 83.5 izigidi ezisekelwe kubukho obugqithisileyo phantsi koncedo lwetyala.
Elinye ityala libandakanya ukuqeshisa ngemali kunye nemali-mboleko eqinisekisiwe ngurhulumente ye-30 yezigidi zeerandi, okanye i-29.4 yezigidi zeedola kumazinga otshintshiselwano lwangoku.
Inxalenye yangoku yetyala lilonke ibizizigidi ezingama-21.0 zeedola kunye nezigidi ezingama-21.2 zeedola ukusukela nge-30 kaSeptemba 2022 kunye ne-31 kaDisemba 2021, ngokulandelelanayo.
Inkampani inamacandelo amabini anokuxelwa ekholelwa ukuba abonisa indlela elawulwa ngayo inkampani ngoku: iMelika kunye neYurophu.Icandelo eliseleyo lenkampani elisebenzayo, eLatin America, alifikeleli kumlinganiselo wobungakanani bamacandelo anokuxelwa ngoko ke libhengezwa 'njengezinye'.
I-Segment Adjusted EBITDA ngumlinganiselo wengeniso exelwe kumenzi wezigqibo oyintloko wokusebenza ngenjongo yokwenza izigqibo zokwabiwa kwezibonelelo nokuvavanya ukusebenza kwecandelo ngalinye elinokuxelwa. ISegment Adjusted EBITDA ngumlinganiselo wemali we-GAAP obalwa njengeNgeniso engaphantsi kwiindleko zokusebenza ezithe ngqo kunye neendleko zeSG&A, kungabandakanywa uhlenga-hlengiso nezinye iindleko. ISegment Adjusted EBITDA ngumlinganiselo wemali we-GAAP obalwa njengeNgeniso engaphantsi kwiindleko zokusebenza ezithe ngqo kunye neendleko zeSG&A, kungabandakanywa uhlenga-hlengiso nezinye iindleko.ISegment Adjusted EBITDA ngumlinganiselo wemali we-GAAP obalwa njengengeniso ngaphantsi kweendleko zokusebenza ngokuthe ngqo kunye neendleko zokuthengisa nezolawulo, ngaphandle kohlengahlengiso kunye nezinye iindleko.SG&AISegment Adjusted EBITDA ngumlinganiselo wemali we-GAAP obalwa njengengeniso ngaphantsi kweendleko zokusebenza ngokuthe ngqo kunye neendleko zokuthengisa nezolawulo, ngaphandle kohlengahlengiso kunye nezinye iindleko.Uhlenga-hlengiso kunye nezinye iindleko zibandakanya iindleko ezinxulumene namanyathelo okonga iindleko ezifana nentlawulo yokuyeka umsebenzi, iindleko zokubonisana kunye nokupheliswa, kunye nezinye iindleko ezizodwa.
Le ngxelo yemali iqulethe inkcazelo engahambelaniyo neMigaqo yoCwangciso-mali eyamkelekileyo yase-US (“GAAP”), kuquka i-EBITDA ehlengahlengisiweyo, iindleko zenkampani ezilungelelanisiweyo, imali evela kwimisebenzi (“FFO”) kunye nemali elungelelanisiweyo evela kwimisebenzi (“AFFO”) .Inkampani ibonelela ngolu lwazi kuba ikholelwa ukuba la manyathelo angengawo e-GAAP anceda abatyali-mali baqonde ngcono ukusebenza kwenkampani xa kuthelekiswa nabanye abathengisi bangaphandle, kwaye la manyathelo asetyenziswa ngokubanzi kwiinkampani ezinjalo.Jonga ngezantsi ulungelelwaniso lwemali engeyiyo eye-GAAP kunye neyona milinganiselo yemali ye-GAAP inokuthelekiseka.
Inkampani isebenzisa i-EBITDA eLungisiweyo njengenye yezalathisi eziphambili zokucwangciswa kunye noqikelelo lwexesha elizayo, kunye nokulinganisa impumelelo yomvuzo wabaphathi benkampani kunye namanye amalungu olawulo lwenkampani.Inkampani ikholelwa ukuba i-EBITDA eLungisiweyo iluncedo kubatyali-mali kuba ivumela abatyali-mali ukuba bajonge ukusebenza ngendlela efana naleyo isetyenziswa ngabaphathi benkampani kwaye inceda ekuphuculeni amandla abatyali-mali ekuqondeni iziphumo zokusebenza zenkampani ngokwenza kube lula ukuthelekisa iziphumo zenkampani ne ukusebenza kwenkampani.iinkampani ezinezakhiwo ezahlukeneyo zenkunzi okanye iireyithi zerhafu.Ukongeza, iNkampani ikholelwa ukuba i-EBITDA eLungisiweyo yenye yeendlela eziphambili zangaphandle ezisetyenziswa ngabatyalo-mali beNkampani, abahlalutyi kunye noontanga ukuvavanya nokuthelekisa ukusebenza kweNkampani kunye nezinye iinkampani kwishishini elifanayo.
Inkampani ayiyonto yotyalo-mali lwezindlu (“REIT”).Nangona kunjalo, inkampani ikhuphisana ngokuthe ngqo nee-REIT ezisebenzisa i-non-GAAP FFO kunye ne-AFFO amanyathelo kwaye ke ikholelwa ukuba ukwamkelwa kwamanyathelo anjalo kuya kunceda abatyali-mali ukuba bahlole imisebenzi yenkampani besebenzisa amagama afanayo asetyenziswa ngabakhuphisana ngqo benkampani.Inkampani ibala i-FFO ngokuhambelana nenkcazo eyamkelwe nguNareit.I-Nareit ayithinteli ii-non-REITs ekuboniseni imilinganiselo engeyiyo ye-GAAP ngokwesiko enikezelwa yi-REITs.Ukongeza, iNkampani ikholelwa ekubeni i-FFO kunye ne-AFFO ziye zaba zezona milinganiselo ziphambili zangaphandle ezisetyenziswa ngabatyali-mali beNkampani, abahlalutyi kunye nabakhuphisana neshishini ukuze bahlole kwaye bathelekise ukusebenza kweNkampani kunye nezinye iinkampani kwishishini elifanayo.Iinkampani azisebenzisi, kwaye akufanele usebenzise, i-FFO kunye ne-AFFO njengezibonakaliso zokukwazi kwenkampani ukuhlangabezana neemfuno zayo zemali, ukuhlawula izabelo okanye ukwenza olunye ulwabiwo.Ngenxa yokuba iNkampani ingeyo-REIT, iNkampani ayinyanzelekanga ukuba ihlawule izabelo okanye yenze ulwabiwo kubanini-zabelo kwaye ayizimiselanga kuhlawula izabelo kwixesha elizayo.Ukongeza, ukunikezelwa kwala manani akufuneki kuthathwe njengomqondiso wokuba inkampani ngoku iyakwazi ukutshintshela kwi-REIT.
Inxalenye ebalulekileyo yeshishini lentengiso yenkampani iqhutywa kwiimarike zangaphandle, ngokuyintloko eYurophu, kwaye abaphathi benkampani bahlalutya iziphumo zemisebenzi yangaphandle rhoqo ngedola. Inkampani inikezela ngemilinganiselo ye-GAAP yengeniso, ukusebenza ngokuthe ngqo kunye neendleko ze-SG&A, iindleko zeshishini kunye neCandelo le-EBITDA ehlengahlengisiweyo, kunye nemilinganiselo engeyiyo ye-GAAP yezemali ye-EBITDA eLungisiweyo, iindleko eziLungisiweyo zeNkampani, iFFO kunye ne-AFFO, ngaphandle kweentshukumo kumaxabiso otshintshiselwano lwangaphandle ngenxa yokuba. Ulawulo lwenkampani lukholelwa ukuba ukujonga iziphumo ezithile zemali ngaphandle kwempembelelo yokuguquguquka kwamaxabiso emali yangaphandle kuququzelela uthelekiso lwexesha ukuya kwixesha lokusebenza kweshishini kwaye lubonelela ngolwazi oluluncedo kubatyali-mali. Inkampani inikezela ngemilinganiselo ye-GAAP yengeniso, ukusebenza ngokuthe ngqo kunye neendleko ze-SG&A, iindleko zeshishini kunye neCandelo le-EBITDA ehlengahlengisiweyo, kunye nemilinganiselo engeyiyo ye-GAAP yezemali ye-EBITDA eLungisiweyo, iindleko eziLungisiweyo zeNkampani, iFFO kunye ne-AFFO, ngaphandle kweentshukumo kumaxabiso otshintshiselwano lwangaphandle ngenxa yokuba. Ulawulo lwenkampani lukholelwa ukuba ukujonga iziphumo ezithile zemali ngaphandle kwempembelelo yokuguquguquka kwamaxabiso emali yangaphandle kuququzelela uthelekiso lwexesha ukuya kwixesha lokusebenza kweshishini kwaye lubonelela ngolwazi oluluncedo kubatyali-mali.INkampani inikezela ngemilinganiselo yengeniso, ukusebenza ngokuthe ngqo kunye neendleko ngokubanzi kunye nolawulo, iindleko zeshishini kunye ne-GAAP ehlengahlengisiweyo ye-EBITDA, kunye nemilinganiselo engeyiyo ye-GAAP yezemali efana ne-EBITDA ehlengahlengisiweyo, iindleko ezilungelelanisiweyo zeshishini, i-FFO kunye ne-AFFO, ngaphandle kokuguquguquka kumaxabiso otshintshiselwano lwangaphandle, kuba Ulawulo lwenkampani lukholelwa ukuba ukujonga iziphumo ezithile zemali ngaphandle kwempembelelo yokuguquguquka kumazinga otshintshiselwano lwangaphandle kwenza kube lula ukuthelekisa ukusebenza kweshishini ekuhambeni kwexesha kwaye ibonelela abatyali-mali ngolwazi oluluncedo.Inkampani inikezela ngamanani engeniso, ukusebenza ngokuthe ngqo kunye neendleko ngokubanzi kunye nolawulo, iindleko zeshishini kunye ne-GAAP ehlengahlengisiweyo ye-EBITDA, kunye ne-EBITDA engeyiyo ye-GAAP ehlengahlengisiweyo, iindleko zenkampani ezilungelelanisiweyo, i-FFO kunye ne-AFFO, ngaphandle kweyantlukwano yotshintshiselwano lwangaphandle, njengoko abaphathi bekholelwa ukuba Ukujonga iziphumo ezithile zemali. , ezimeleyo ekuguquguqukeni kwamaxabiso otshintshiselwano lwangaphandle, yenza kube lula ukuthelekisa ukusebenza kweshishini ngexesha kwaye ibonelela abatyali-mali ngolwazi oluluncedo.La manani awayithatheli ngqalelo impembelelo yamaxabiso otshintshiselwano lwamazwe angaphandle kwaye abalwa ngokuguqula ixesha langoku imali yasekhaya iimali zedola zaseMelika kusetyenziswa umyinge womlinganiselo wonaniso wamazwe angaphandle kwixesha elithelekisekayo langaphambili.
Ngenxa yokuba la manyathelo emali angengawo e-GAAP angabalwa ngokungqinelana ne-GAAP, akufuneki abekwe yedwa okanye atshintshwe ngeyona ndlela ithelekisekayo yemali ye-GAAP njengemilinganiselo yokusebenza okanye, kwimeko yohlengahlengiso lwe-EBITDA, FFO kunye ne-AFFO, yenkampani.ukukwazi ukuhlangabezana neemfuno zabo zemali.Ukongeza, le miqathango ayinakuthelekiswa namanyathelo afanayo anikezelwa zezinye iinkampani.Jonga i-"Consolidated Net Loss" kunye ne-"Adjusted EBITDA", "Iindleko zeNkampani" kunye "neeNdleko zeNkampani eziLungisiweyo" kunye "noLungelelwaniso lwelahleko edibeneyo ye-Net vs. FFO kunye ne-AFFO" kwitheyibhile engezantsi.Le datha kufuneka ifundwe kunye neengxelo zonyaka zamva nje zenkampani kwiiFom 10-K, 10-Q, kunye ne-8-K, ezinokufumaneka kwiphepha lezoBudlelwane boMtyali wewebhusayithi yenkampani kwi-Investor.clearchannel.com.
Inkampani iya kubamba umnxeba wenkomfa ukuxoxa ngezi ziphumo ngoNovemba 8, 2022 ngo-8:30 am ET.Iinombolo zomnxeba weNkomfa: 1-833-927-1758 (kubabhalisi base-US) kunye ne-1-929-526-1599 (kubabhalisi bamazwe ngamazwe), zombini kunye nekhowudi yokufikelela 913379. I-audio ephilayo yefowuni yenkomfa iya kufumaneka kwiMisitho kunye neeNkcazo. icandelo » kwiwebhusayithi yenkampani kubatyali-mali (investor.clearchannel.com).Ukurekhodwa kwewebhu yeentsuku ezingama-30 kuya kufumaneka kwicandelo leMisitho kunye neeNgcaciso kwiwebhusayithi yomtyali-mali yenkampani malunga neeyure ezimbini emva komnxeba wenkomfa ephilayo.
Sula i-Channel Outdoor Holdings, Inc. (NYSE: i-CCO) ihamba phambili kwizinto ezintsha kwishishini lentengiso yangaphandle.Iqonga lethu leentengiso eliguquguqukayo landisa isiseko sabathengisi sisebenzisa imidiya yethu, sandise iibhodi zedijithali kunye nemiboniso, kunye nokuphumeza uhlalutyo lwedatha kunye nesakhono sesoftware ukuhambisa amaphulo anokulinganiswa ekulula ukuwathenga.Sisebenzisa isikali, ukufikelela kunye nokuguquguquka kweepotfoliyo zethu ezahlukeneyo, sinxibelelanisa iintengiso nezigidi zabathengi nyanga nganye ngaphaya kwe-500,000 yoshicilelo kunye nokubonakala kwedijithali kumazwe angama-24.
Iingxelo ezithile kule ngxelo yemali "ziingxelo ezijonge phambili" ngaphakathi kwentsingiselo yoMthetho woHlaziyo lwe-Private Securities Litigation Reform ka-1995. Iingxelo ezinjalo ezijonge phambili zibandakanya imingcipheko eyaziwayo nengaziwayo, ukungaqiniseki kunye neminye imingcipheko enokubangela ezona ziphumo, iziphumo okanye impumelelo ye-Clear Channel Outdoor Holdings, Inc. kunye ne-subsidiaries ("iNkampani"), kunye neengxelo ezijonge phambili ezicacileyo okanye ezibonisa umahluko obonakalayo kuzo naziphi na iziphumo zexesha elizayo, ukusebenza, impumelelo, isikhokelo, iinjongo kunye / okanye iinjongo.“Isikhokelo”, “kholwa”, “qikelela”, “qikelela”, “uqikelelo”, “okujoliswe kuko”, “okujoliswe kuko” kunye namagama afanayo kunye namabinzana enzelwe ukubhekisa kwezo ngxelo zijonge phambili.Ukongezelela, naziphi na izitatimenti eziphathelele ukulindela okanye ezinye iimpawu zeziganeko ezizayo okanye iimeko, ezifana neengxelo malunga neengcebiso zethu, imbono, izibikezelo zexesha elide, iinjongo okanye ukusebenza, izicwangciso zethu zoshishino kunye nezicwangciso zethu, inkqubo yethu yokuhlalutya iimarike ezithile, izicwangciso, izicwangciso kunye nezicwangciso zethu. kunye nezinto esizilindeleyo ekuphuhliseni imali kwiingxelo ezijonge phambili.Ezi nkcazo azikho iziqinisekiso zeziphumo ezizayo kwaye zixhomekeke kwimingcipheko ethile, ukungaqiniseki kunye nezinye izinto, ezinye zazo ezingaphaya kwamandla ethu kwaye kunzima ukuqikelela.
Imingcipheko eyahlukeneyo enokubangela iziphumo zexesha elizayo zahluke kwezo zichazwe kwiingxelo ezijonge phambili eziqulethwe kule ngxelo yemali ziquka, kodwa aziphelelanga koku: imingcipheko eyayanyaniswa neemeko zoqoqosho ezibuthathaka okanye ezingaqinisekanga kunye neempembelelo zazo kumanqanaba enkcitho kwintengiso, ukunyuka kwamaxabiso ezoqoqosho. .Ukunyuka kwamanqanaba kunye nenzala;ukuguquguquka kweendleko zokusebenza;ukungabikho kwekhonkco lokubonelela;ukukwazi kwethu ukufikelela kwiziphumo zemali ezilindelekileyo kunye nokujoliswe kuko ekukhuleni;iziganeko ze-geopolitical ezifana nemfazwe yaseUkraine kunye nefuthe layo lehlabathi;Ifuthe lobhubhani we-COVID-19 kwimisebenzi yethu kunye nefuthe eliqhubekayo leemeko zoqoqosho ngokubanzi, ukukwazi kwethu ukuhlawulela amatyala kunye nokuxhasa ngemali ukusebenza kwethu kunye nenkcitho enkulu, impembelelo yamatyala ethu amakhulu, kubandakanywa impembelelo yomlinganiselo wethu kwimeko yethu yezemali. kunye nemivuzo, iimeko zeshishini, kubandakanywa ukhuphiswano;ukukwazi kwethu ukungena kunye nokuhlaziya iikhontrakthi eziphambili noomasipala, iziphathamandla zezothutho kunye nabanini-mhlaba babucala;utshintsho lweteknoloji kunye nokutsha;utshintsho lwedemografi nolunye;utshintsho kwiimeko zokusebenza kunye nolawulo;imimiselo kunye nokusetyenziswa okunxulumene nobumfihlo kunye nokhuseleko lwedatha;ukwaphulwa kokhuseleko lolwazi lwethu.iinkqubo kunye namanyathelo;iimfuno zomthetho okanye zolawulo;izithintelo kwiintengiso zangaphandle zeemveliso ezithile;ifuthe lophononongo lweqhinga lwangoku lwemisebenzi yethu kunye nempahla yexabiso eYurophu, kubandakanywa ukuthengiswa okunokwenzeka kwayo yonke okanye inxalenye ye-asethi yethu;ukuphunyezwa kwethu kwesicwangciso sohlengahlengiso kwimpembelelo yokulahlwa kwexesha elizayo, ukufunyanwa kunye nolunye utshintshiselwano lweqhinga, amabango okunyhashwa kwepropathi enomgangatho ophezulu wokuqonda, ukusetyenziswa kakubi okanye amanye amabango olwaphulo-mthetho ngamaqela esithathu ngokuchasene nathi okanye ababoneleli bethu, umngcipheko wokuba i-iHeartMedia imbuyekezo ayiyi kukwanela ukusikhusela ngokupheleleyo. iingozi zokwenza ushishino kumazwe angaphandle;ukuguquguquka kumaxabiso otshintshiselwano namaxabiso otshintshiselwano;ukuhla kwexabiso lezabelo zethu;impembelelo yabahlalutyi okanye ukuthotywa komgangatho wamatyala;ukukwazi kwethu ukuqhubeka nokuthobela imigangatho yoluhlu lweNew York Stock Exchange;intlawulo yezahlulo kuthi ngabancedisi bethu.okanye ukukwazi kwethu ukwaba imali ukuze sikwazi ukuhlawulela amatyala ethu;Izithintelo eziqulethwe kwizivumelwano zolawulo lwamatyala ezithi zinciphise ukuba bhetyebhetye kwethu ekulawuleni ishishini lethu;ukuphelisa i-LIBOR;ukuxhomekeka kwethu kwiqela lethu labaphathi kunye nabanye abantu abaphambili;abatyali-mali., ababolekisi, abathengi, ingqalelo eqhubekayo kunye nokutshintsha okulindelweyo kubalawuli baseburhulumenteni kunye nabanye abachaphazelekayo, kunye nezinye izinto ezichazwe kwezinye iifayili zethu kunye neKhomishini yezoKhuseleko kunye noTshintsho.Siyalunyukiswa ukuba singathembeli ngokungafanelekanga kwezi ngxelo zijonge phambili, ezithetha kuphela ngokomhla obonisiweyo okanye, ukuba akukho mhla unikiweyo, umhla wale ngxelo yengeniso.Eminye imingcipheko ephambili ichazwe kwicandelo “Inqaku 1A.Imiba yoMngcipheko” kwiifayile zeNkampani kunye neKhomishini yoKhuseleko kunye noTshintshiselwano, kubandakanywa nengxelo yonyaka yeNkampani kwiFomu ye-10-K yonyaka ophele nge-31 kaDisemba, 2021. Inkampani ayizibophelelanga ekuhlaziyeni okanye kuhlaziywe naziphi na iinkcazo ezijonge phambili, nokuba ngenxa yolwazi olutsha, iziganeko zexesha elizayo okanye ngenye indlela.
Ixesha lokuposa: Nov-10-2022
