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Clear Channel Outdoor Holdings, Inc. CCO America — Goodwill, cumulative impairment

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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.51B+10.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025

(1) The goodwill balance for the America segment is net of cumulative impairments totaling $2.6 billion.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s america — goodwill, cumulative impairment?
Clear Channel Outdoor Holdings, Inc. (CCO) reported america — goodwill, cumulative impairment of $2.6B in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s america — goodwill, cumulative impairment changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s america — goodwill, cumulative impairment decreased by 0.0% year-over-year, from $2.6B to $2.6B.
What does america — goodwill, cumulative impairment mean?
The total historical reduction in the carrying value of goodwill due to impairment charges within the Americas segment. This metric indicates past instances where the acquired business value failed to meet original performance expectations.

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