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Clear Channel Outdoor Holdings, Inc. CCO Production and delivery

Production and delivery at other companies

OUTFRONT Media logo
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$227.5M+2.8%

Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+119%
Enterprise value$7.48B+9.7%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%—

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DirectOperatingCosts.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s production and delivery?
Clear Channel Outdoor Holdings, Inc. (CCO) reported production and delivery of $180.1M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s production and delivery changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s production and delivery increased by 6.9% year-over-year, from $168.53M to $180.1M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s production and delivery?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s production and delivery has grown at a -4.9% compound annual growth rate (CAGR), from $914.22M to $748.02M.
What does production and delivery mean?
Represents the direct costs incurred to generate revenue from advertising displays, including site lease payments, maintenance, and production costs. This metric is essential for evaluating the direct profitability of the company's out-of-home advertising assets.