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Segment Adjusted EBITDA at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$68.83M+13.9%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$260M+0.8%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$218.45M-4.1%
MP Materials logo
MP MaterialsMP
$9.59M+1,846%
MP Materials logo
MP MaterialsMP
$36.73M+877%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$120.69M+17.6%

Segments

By segment

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America$142.38M+11.6%
Airports$24.35M

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$7.5B+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 cco:EarningsLossBeforeInterestTaxesDepreciationandAmortizationAdjusted.

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
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
America$142,377$127,601$247,079$215,472
Airports29,89024,34752,81638,660
Other(278)(381)(559)(571)
Total$171,989$151,567$299,336$253,561
Reconciliation of Segment Adjusted EBITDA to Income (Loss) From Continuing Operations Before Income Taxes
Segment Adjusted EBITDA$171,989$151,567$299,336$253,561
Less reconciling items:
Corporate expenses(1)36,58131,12367,39950,903

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s segment adjusted EBITDA?
Clear Channel Outdoor Holdings, Inc. (CCO) reported segment adjusted EBITDA of $171.99M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s segment adjusted EBITDA changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s segment adjusted EBITDA increased by 13.5% year-over-year, from $151.57M to $171.99M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s segment adjusted EBITDA?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s segment adjusted EBITDA has grown at a 1.6% compound annual growth rate (CAGR), from $559.17M to $595.12M.
What does segment adjusted EBITDA mean?
A non-GAAP measure of operating performance for specific business segments, excluding non-cash items like depreciation and amortization. It provides a clearer view of the underlying profitability and cash-generating capability of a specific geographic or operational segment before corporate-level allocations.

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