CCO

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

CCO · CIK 1334978 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.6B$0.4B$0.6B$2.5B$2.2B$0.5B$0.7B$0.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.3B$0.1B$0.1B$0.5B$0.5B$0.1B$0.1B$0.1B
Operating Income$0.3B$0.1B$0.1B$0.2B$-0.0B$0.0B$0.1B$0.1B
Net Income$0.0B$-0.0B$0.0B$-0.1B$-0.4B$-0.0B$0.0B$0.0B
EPS (Basic)$0.04$-0.04$0.05$-0.20$-0.93$-0.07$0.06$0.07
EPS (Diluted)$0.04$-0.04$0.05$-0.20$-0.93$-1.25$0.06$0.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.8B$4.8B$4.7B$5.1B$5.3B$5.8B$6.4B$4.5B
Current Assets$0.8B$1.7B$1.0B$1.1B$1.1B$1.3B$1.2B$1.0B
Cash & Equivalents$0.2B$0.1B$0.3B$0.3B$0.4B$0.8B$0.4B$0.2B
Total Liabilities$7.2B$8.4B$8.2B$8.3B$8.5B$8.5B$8.4B—
Current Liabilities$0.6B$1.3B$0.9B$1.1B$1.1B$1.1B$1.2B$0.7B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.1B$-0.1B$-0.1B$0.2B$0.2B
Investing Cash Flow$0.5B$-0.2B$-0.1B$-0.2B$-0.2B$0.1B$-0.2B$-0.2B
Capital Expenditures$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.6B$-0.0B$0.0B$-0.0B$-0.1B$0.4B$0.2B$0.0B
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