What is Clear Channel Outdoor Holdings, Inc.'s revenue?

Clear Channel Outdoor Holdings, Inc. (CCO) generated $1.6B in revenue over the trailing twelve months, up 8.7% year over year.

Is Clear Channel Outdoor Holdings, Inc. profitable?

Clear Channel Outdoor Holdings, Inc. is not currently profitable: it reported a net loss of $91.2M over the trailing twelve months, a -5.5% net margin.

What is Clear Channel Outdoor Holdings, Inc.'s earnings per share?

Clear Channel Outdoor Holdings, Inc.'s diluted EPS over the trailing twelve months is $-0.18.

Where does Clear Channel Outdoor Holdings, Inc.'s income statement data come from?

Every line is extracted from Clear Channel Outdoor Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Clear Channel Outdoor Holdings, Inc. CCO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.6B+6.6%	$1.51B+5.0%	$1.43B-28.8%	$2.01B+13.9%
Rental income	$466.57M-6.6%	$499.56M-26.0%	$675.49M-4.0%	$703.63M+9.9%
Selling, general and administrative	$262.38M+3.7%	$252.91M+7.4%	$235.47M-34.2%	$357.59M+8.5%
Compensation and benefits	$25.64M-2.2%	$26.21M+27.9%	$20.49M-3.1%	$21.15M—
Depreciation and amortization	$174.95M+0.5%	$174M-11.6%	$196.81M-9.7%	$217.84M+2.2%
Provision for credit losses	$3.22M+11.9%	$2.88M—	——	$6.48M+338%
Other operating expenses	——	$8.34M+85.8%	$4.49M+310%	-$2.13M+29.2%
Operating income	$310.61M+11.3%	$279.18M+28.8%	$216.81M-19.7%	$269.96M+359%
Operating margin	19.4%+0.8pp	18.5%+3.4pp	15.1%+1.7pp	13.4%+10.1pp
Interest expense	$395.65M-1.5%	$401.54M-2.0%	$409.63M+13.6%	$360.6M+3.3%
Other income (expense), net	$1.2M+114%	-$8.38M-47.0%	-$5.7M+84.6%	-$37.06M-1,973%
Gain (loss) on disposal of assets	——	-$28.61M+71.4%	-$100.04M—	——
Income before income taxes	-$107.28M+19.4%	-$133.13M+27.3%	-$183.12M-43.4%	-$127.7M—
Income tax expense	$4.95M+153%	-$9.37M+60.5%	-$23.68M+70.5%	-$80.39M-121%
Net income	$19.94M+111%	-$179.25M+42.3%	-$310.92M-222%	-$96.6M—
Net margin	1.2%+13.2pp	-11.9%+9.8pp	-21.7%-16.9pp	-4.8%—
Income from continuing operations	-$103.75M+16.2%	-$123.76M+22.4%	-$159.44M-237%	-$47.3M+86.8%
Income from discontinued operations	$128.49M+347%	-$52.11M+65.1%	-$149.37M-217%	-$47.09M+37.2%
Net income attributable to noncontrolling interests	$4.8M+42.2%	$3.38M+60.3%	$2.11M-5.0%	$2.22M+219%
Diluted earnings per share	$0.05+113%	-$0.38+41.5%	-$0.65-210%	-$0.21—
Basic earnings per share	$0.05+113%	-$0.38+41.5%	-$0.65-225%	-$0.20—
Weighted-average shares, diluted	2B+1.6%	2B+0.9%	1.9B+1.6%	1.9B+1.6%
Weighted-average shares, basic	2B+1.5%	2B+1.2%	1.9B+1.6%	1.9B+1.3%
Production and delivery	$748.02M+9.9%	$680.58M+3.1%	$660.34M-32.8%	$981.98M+7.4%
Continuing operations (in dollars per share)	-$0.21+16.0%	-$0.25+26.5%	-$0.34-209%	-$0.11+85.7%
Continuing operations (in dollars per share)	-$0.21+16.0%	-$0.25+26.5%	-$0.34-209%	-$0.11+85.7%
Discontinued operations (in dollars per share)	$0.26+336%	-$0.11+64.5%	-$0.31-244%	-$0.09+43.8%
Pre-tax stock-based compensation cost	$25.47M+10.4%	$23.08M+31.5%	$17.55M-1.6%	$17.84M-5.2%
Amortization Of Financing Costs And Discounts	$10.13M-13.0%	$11.64M-0.2%	$11.67M+3.8%	$11.24M-2.6%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	102.5M-1.9%	104.5M+16.9%	89.4M+5.5%	84.7M-17.4%
Asset Retirement Obligation Accretion Expense	$2.32M+14.4%	$2.03M+16.2%	$1.74M-35.8%	$2.72M-36.2%
Asset Retirement Obligation, Liabilities Settled	$1.08M+13.1%	$952K+13.7%	$837K-48.6%	$1.63M-46.4%
Changes in estimated cash flows	-$3.54M-232%	$2.69M+12.6%	$2.38M-18.4%	$2.92M-39.3%
Capital Expenditure Discontinued Operations	$21.1M-65.8%	$61.68M-5.3%	$65.1M—	——
Capital investments accrued but not yet paid	$7.8M+16.4%	$6.7M—	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$44.59M—	——	-$38.14M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$224.39M+207%	-$209.75M—	——	——
Less: comprehensive income attributable to noncontrolling interest	$21K+262%	-$13K-360%	$5K—	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$224.41M+207%	-$209.76M—	——	——
Federal	$972K+88.4%	$516K-88.2%	$4.36M+521%	$701K—
Foreign	-$756K-484%	$197K-51.1%	$403K+190%	$139K+102%
Current State And Local Tax Expense Benefit	$1.87M-27.3%	$2.57M+484%	$439K-80.7%	$2.28M+76.2%
Debt instrument, covenant, percentage of outstanding borrowings	——	——	——	——
Debt instrument, covenant, undrawn or cash collateralized letters of credit excluded	——	——	——	——
Federal	-$2.29M+84.8%	-$15.08M+34.8%	-$23.12M+67.6%	-$71.3M-176%
Deferred Foreign Income Tax Expense Benefit	-$552K+43.2%	-$972K-319%	$443K+38.4%	$320K+177%
Deferred and other income taxes	$710K+106%	-$12.1M+1.2%	-$12.24M—	——
State	$5.71M+67.4%	$3.41M+155%	-$6.2M+71.9%	-$22.04M-288%
Depreciation	$96.2M+0.5%	$95.7M-19.4%	$118.8M-14.6%	$139.1M-27.0%
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax	$127.82M+388%	-$44.44M+57.5%	-$104.53M—	——
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax	——	$4.41M—	——	——
Corporate expenses	$12.46M-70.4%	$42.05M-1.1%	$42.51M+4.7%	$40.6M—
Direct operating expenses	$199.02M-62.3%	$528.07M-26.4%	$717.01M—	——
Disposal Group, Including Discontinued Operation, General and Administrative Expense	$56.01M-63.4%	$153.17M-28.8%	$215.25M—	——
Interest expense (income), net	$7.97M-71.9%	$28.36M+12.8%	$25.14M—	——
Disposal Group, Including Discontinued Operation, Other Expense (Income)	$10.6M-50.9%	$21.59M+40.4%	$15.38M—	——
Disposal Group Including Discontinued Operation Revenue	$285.52M-66.1%	$843.22M-20.1%	$1.05B—	——
Segment Adjusted EBITDA	$595.12M+3.6%	$574.71M+6.5%	$539.51M-3.3%	$557.74M-0.3%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$4.76M—	——	——	——
Effective tax rates	$0.49—	——	$0.21-81.8%	$1.13+350%
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Foreign operations	——	——	——	——
Other	-$0+50.0%	-$0—	$0—	——
Nontaxable or nondeductible items	——	——	——	——
Share-based compensation	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$6.6M+10.0%	$6M+33.3%	$4.5M-2.2%	$4.6M-2.1%
Gain (Loss) on Disposition of Assets	——	-$28.61M+71.4%	-$100.04M—	——
Gain (Loss) on Extinguishment of Debt and Debt Modifications	-$20.36M—	——	-$631K—	$0—
Government rent abatements	$1.1M-87.8%	$9M-15.1%	$10.6M-20.3%	$13.3M—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	-$108.42M+14.7%	-$127.04M—	——	——
Less: Net income attributable to noncontrolling interests	$4.68M+42.9%	$3.27M+62.8%	$2.01M—	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$97.86M+24.5%	-$129.66M+29.9%	-$184.89M-127%	-$81.43M+74.6%
Income Loss From Continuing Operations Before Income Taxes Foreign	-$936K+73.0%	-$3.47M-296%	$1.77M-27.5%	$2.44M+103%
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest	$123K+20.6%	$102K+7.4%	$95K—	——
Income from discontinued operations, net of tax	$128.36M+346%	-$52.22M+65.7%	-$152.38M—	——
Federal taxes	$553K-71.7%	$1.95M-54.3%	$4.28M—	——
Foreign	-$115K-108%	$1.5M—	$0—	——
State taxes	$2.3M+118%	$1.06M-52.1%	$2.21M—	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$12.21M-25.4%	$16.36M+23.0%	$13.3M+117%	-$79.35M-274%
Income Tax Reconciliation Foreign Income Tax Rate Differential	-$545K-1,111%	-$45K-110%	$433K+887%	-$55K-100%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$20.75M+25.8%	-$27.96M+27.3%	-$38.46M-132%	-$16.59M+80.0%
Nontaxable or Nondeductible items	$0—	$0-100%	$3.99M+22.4%	$3.26M+1,325%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$166K-68.9%	$534K+507%	$88K—	——
Share-based compensation	$6.72M+110%	$3.2M-18.6%	$3.93M—	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$136K+102%	-$7.43M-519%	-$1.2M—	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$6.72M+28.2%	$5.24M+200%	-$5.25M-42.7%	-$3.68M+63.5%
Changes in unrecognized tax benefits	$293K-60.3%	$738K+246%	-$507K—	——
Income taxes paid	$7.39M-54.2%	$16.15M+56.1%	$10.35M+109%	$4.96M+3.9%
Income Taxes Paid, Net	$2.74M-39.2%	$4.51M-30.5%	$6.49M—	——
Increase (Decrease) in Accounts Receivable	——	$23.89M—	——	$20.53M-88.4%
Accrued liabilities	——	——	——	$638K-99.3%
Increase (decrease) in contract liabilities and current deferred income	——	——	——	-$2.78M—
Increase Decrease In Interest Payable Net	——	——	——	——
Short- and long-term operating lease liabilities	-$207.74M+25.8%	-$280.03M+8.8%	-$306.97M+12.1%	-$349.2M+10.3%
Other liabilities	——	——	-$1.68M+36.0%	-$2.62M+73.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$394.43M-9.2%	$434.52M+7.4%	$404.4M+18.4%	$341.44M-11.9%
Other income, net	-$1.2M—	——	$5.7M—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$598.3M-7,218%	-$8.18M-117%	$46.99M+244%	-$32.72M+61.6%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$155.94M-30.4%	-$119.57M+46.1%	-$221.7M-45.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	$79.75M+155%	$31.25M—	——
Net Income Loss Attributable To Noncontrolling Interest	$4.8M+42.2%	$3.38M+60.3%	$2.11M-5.0%	$2.22M+219%
Non-cash operating lease expense, net of interest	$207.11M-23.4%	$270.49M-9.6%	$299.34M-10.6%	$334.83M-7.4%
Noncontrolling Interest, (Increase) Decrease from (Contributions) Distributions to Noncontrolling Interest Holders, Net	$4.91M+22.9%	$3.99M+49.1%	$2.68M+576%	$396K-16.3%
Number of reportable segments	——	——	——	——
Number of reporting units	2—	——	——	——
Lease income — operating leases	$466.57M-6.6%	$499.56M-26.0%	$675.49M-4.0%	$703.63M+9.9%
AOCI before reclass, net of taxes	——	-$30.51M-673%	-$3.95M-125%	$15.75M+108%
Foreign currency translation adjustments	$30.83M+196%	-$31.96M-721%	$5.15M-71.1%	$17.8M+199%
Other comprehensive income/(loss)	$204.47M+770%	-$30.51M—	——	$15.75M—
Other General and Administrative Expense	$110.93M-12.6%	$126.9M-1.8%	$129.25M-20.1%	$161.85M+2.3%
Other Noncash Income (Expense)	-$1.21M+54.5%	-$2.66M-15.6%	-$2.31M-208%	$2.14M—
Other income, net	——	$8.34M+85.8%	$4.49M+310%	-$2.13M+29.2%
Capital expenditures	$61.78M-23.5%	$80.72M-20.5%	$101.49M-19.0%	$125.25M+2.1%
Payment for (Proceeds from) Other Investing Activity	——	——	——	$2.12M+442%
Payments For (Proceeds From) Sales Of Business, Affiliate And Productive Assets	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$82.88M-41.8%	$142.4M-14.5%	$166.59M-9.8%	$184.68M+24.8%
Financing — other	——	——	——	-$396K+29.9%
Total provisions for credit losses	$3.22M+11.9%	$2.88M—	——	$6.48M+338%
Reclassified net gains (losses) from AOCI into earnings	-$173.63M—	$0+100%	-$114.64M—	$0—
Repayments of Long-Term Debt	$2.61B+59.6%	$1.64B+139%	$683.54M+3,098%	$21.38M-98.9%
Restructuring and other costs	$1.39M-53.2%	$2.96M+162%	$1.13M-45.6%	$2.08M—
Stock-based compensation	$25.64M-2.2%	$26.21M+27.9%	$20.49M-3.1%	$21.15M—
Release of stock-based awards	-$4.53M+7.2%	-$4.88M-2.0%	-$4.78M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period	——	——	——	——
Options forfeited/expired (in dollars per share)	——	——	——	——
Stock Issued During Period Value Share Based Compensation Gross	$25.64M-2.2%	$26.21M+27.9%	$20.49M-3.1%	$21.15M+9.0%
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	$0—	——	——	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$369K+443%	$68K-76.3%	$287K-32.3%	$424K-92.4%
Unrecognized tax benefits, settlements	$0-100%	$1.06M—	$0-100%	$605K-88.3%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$301K+36.8%	$220K+12.2%	$196K-90.4%	$2.05M-4.7%
Additions for tax positions of prior years	$63K+6,200%	$1K-99.6%	$250K+9.6%	$228K-47.2%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$0-100%	$106K-98.6%	$7.76M+10,381%	$74K-92.4%
EBIT	$310.61M+11.3%	$279.18M+28.8%	$216.81M-19.7%	$269.96M+359%
EBITDA	$485.56M+7.1%	$453.18M+4.6%	$433.16M-12.8%	$496.95M+82.8%
EBITDA	$485.56M+7.1%	$453.18M+4.6%	$433.16M-12.8%	$496.95M+82.8%
EBITDA margin	30.3%+0.2pp	30.1%-0.1pp	30.2%+5.5pp	24.7%+9.3pp
EBIT	$310.61M+11.3%	$279.18M+28.8%	$216.81M-19.7%	$269.96M+359%

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s revenue?: Clear Channel Outdoor Holdings, Inc. (CCO) generated $1.6B in revenue over the trailing twelve months, up 8.7% year over year.
Is Clear Channel Outdoor Holdings, Inc. profitable?: Clear Channel Outdoor Holdings, Inc. is not currently profitable: it reported a net loss of $91.2M over the trailing twelve months, a -5.5% net margin.
What is Clear Channel Outdoor Holdings, Inc.'s earnings per share?: Clear Channel Outdoor Holdings, Inc.'s diluted EPS over the trailing twelve months is $-0.18.
Where does Clear Channel Outdoor Holdings, Inc.'s income statement data come from?: Every line is extracted from Clear Channel Outdoor Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.