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Clear Channel Outdoor Holdings, Inc. CCO Foreign currency translation adjustments

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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 cco:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax.

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 foreign currency translation adjustments?
Clear Channel Outdoor Holdings, Inc. (CCO) reported foreign currency translation adjustments of -$1.63M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s foreign currency translation adjustments changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s foreign currency translation adjustments decreased by 107.2% year-over-year, from $22.66M to -$1.63M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s foreign currency translation adjustments?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s foreign currency translation adjustments has grown at a 14.4% compound annual growth rate (CAGR), from -$18.03M to $30.83M.
What does foreign currency translation adjustments mean?
Reflects the impact of fluctuations in foreign exchange rates on the value of the company's international assets and liabilities when translated into the reporting currency. This provides insight into the company's exposure to currency volatility in its global operations.