Clear Channel Outdoor Holdings Inc (CCO)
NYSECommunication ServicesAdvertising AgenciesSnapshot 2026-09-04
$2.380.00%
Close 2026-09-04 · 1-day change
NYSECommunication ServicesAdvertising AgenciesSnapshot 2026-09-04
QuarterlyIQ Insights · CCO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,679.1 | 1,604.1 | 1,505.2 | 1,434.2 | 1,381.6 | 1,768.8 | 1,854.6 | 2,683.8 | 2,721.7 | 2,588.7 | 2,679.8 | 2,806.2 | 2,961.3 | 2,946.2 | 2,946.9 | 3,003.9 |
| Total Revenues | 1,679.1 | 1,604.1 | 1,505.2 | 1,434.2 | 1,381.6 | 1,768.8 | 1,854.6 | 2,683.8 | 2,721.7 | 2,588.7 | 2,679.8 | 2,806.2 | 2,961.3 | 2,946.2 | 2,946.9 | 3,003.9 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 269.6 | 262.4 | 252.9 | 235.5 | 231.2 | 329.6 | 442.3 | 520.9 | 522.9 | 499.2 | 515.4 | 527.8 | 548.5 | 543.6 | 574.7 | 538.0 |
| Other Operating Expenses, Total | (23.7) | 2.7 | 8.3 | 4.5 | 9.5 | (3.0) | 53.6 | 1.2 | 2.5 | 26.4 | 354.7 | (4.8) | 7.3 | 23.0 | 50.9 | 8.6 |
| Operating Income | 316.7 | 310.6 | 279.2 | 216.8 | 255.9 | 58.8 | (292.4) | 252.9 | 251.8 | 232.3 | 631.9 | 273.6 | 282.4 | 290.2 | 267.0 | 302.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 397.8 | 395.6 | 401.5 | 398.1 | 334.1 | 349.0 | 360.3 | 419.5 | 387.7 | 379.7 | 375.0 | 355.9 | 353.3 | 352.8 | 373.9 | 242.4 |
| Other Non-Operating Income / Expenses | 1.3 | 1.2 | (8.4) | (5.7) | (0.8) | (1.6) | (0.2) | (15.4) | (34.4) | 27.8 | (70.2) | — | — | — | — | — |
| Asset Writedown | — | — | — | 0.0 | 22.7 | 119.0 | 150.4 | 5.3 | 7.8 | 4.2 | 7.3 | 21.6 | 3.5 | 13.2 | 37.7 | 7.6 |
| EBT, Incl. Unusual Items | — | (98.8) | (133.1) | (183.1) | (79.0) | (394.6) | (658.2) | (289.5) | (170.3) | (906.4) | 235.4 | (8.8) | 8.3 | (9.5) | (266.3) | 106.5 |
| Income Tax Expense | (9.3) | 4.9 | (9.4) | (23.7) | (89.9) | (36.5) | (58.0) | 72.3 | 32.5 | (280.2) | 77.5 | 49.9 | (8.8) | 14.8 | (107.1) | 43.3 |
| Earnings from Continuing Operations | (114.2) | (103.7) | (123.8) | (159.4) | 10.9 | (358.1) | — | — | — | — | — | (71.3) | 17.1 | (24.3) | (159.2) | — |
| Net Income | ||||||||||||||||
| Minority Interest | 3.9 | 4.8 | 3.4 | 2.1 | 2.2 | 0.7 | (17.5) | 1.5 | 15.4 | 18.1 | 22.8 | 24.6 | 26.7 | 24.1 | 23.9 | 20.3 |
| Net Income | (106.0) | 19.9 | (179.3) | (310.9) | (96.6) | (433.8) | (582.7) | (363.3) | (218.2) | (644.3) | 135.1 | (83.3) | (9.6) | (48.5) | (183.1) | 42.9 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.21) | 0.04 | (0.37) | (0.65) | (0.20) | (0.93) | (1.25) | (0.88) | (0.60) | (1.78) | 0.37 | (0.23) | (0.03) | (0.14) | (0.54) | 0.11 |
| Diluted EPS | (0.21) | 0.04 | (0.37) | (0.65) | (0.20) | (0.93) | (1.25) | (0.88) | (0.60) | (1.78) | 0.37 | (0.23) | (0.03) | (0.14) | (0.54) | 0.11 |
| Revenue per Share | 3.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 509.0 | 495.4 | 487.7 | 481.7 | 474.4 | 468.5 | 464.5 | 413.1 | 361.7 | 361.1 | 360.3 | 359.5 | 358.6 | 357.7 | 356.9 | 355.9 |
| Diluted Weighted Avg Shares | 509.0 | 495.4 | 487.7 | 481.7 | 483.5 | 468.5 | 464.5 | 413.1 | 361.7 | 361.1 | 361.6 | 359.5 | 358.6 | 357.7 | 356.9 | 356.5 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 485.6 | 453.2 | 413.6 | 429.6 | 271.9 | (23.0) | 562.2 | 570.8 | 558.3 | 976.1 | 649.6 | 688.7 | 693.3 | 666.3 | 735.0 |
| EBIT | 316.7 | 310.6 | 279.2 | 216.8 | 255.9 | 58.8 | (292.4) | 252.9 | 251.8 | 232.3 | 631.9 | 273.6 | 282.4 | 290.2 | 267.0 | 302.9 |
| Effective Tax Rate | — | — | — | 12.9% | 113.8% | 9.2% | 8.8% | -25.0% | -19.1% | 30.9% | 32.9% | -569.3% | -105.5% | -155.6% | 40.2% | 40.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.