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Clear Channel Outdoor Holdings, Inc. CCO Unrecognized tax benefits, settlements

Unrecognized tax benefits, settlements at other companies

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$11.25K
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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 us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s unrecognized tax benefits, settlements?
Clear Channel Outdoor Holdings, Inc. (CCO) reported unrecognized tax benefits, settlements of $0 in Q4 2025.
How has Clear Channel Outdoor Holdings, Inc.'s unrecognized tax benefits, settlements changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s unrecognized tax benefits, settlements decreased by 100.0% year-over-year, from $263.75K to $0.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s unrecognized tax benefits, settlements?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s unrecognized tax benefits, settlements has grown at a -100.0% compound annual growth rate (CAGR), from $5.17M to $0.
What does unrecognized tax benefits, settlements mean?
This metric represents the reduction in the liability for unrecognized tax benefits due to successful settlements with tax authorities. It reflects the resolution of tax uncertainties where the company has reached an agreement on the tax position taken in previous filings.