CCO Earnings & Financial Statements
Clear Channel Outdoor Holdings, Inc.
$2.42
-$0.01(-0.41%)
46
Overall
20
Value
66
Tech
52
Quality
Market Cap
$1.24B
Volume
2.96M
52W Range
$1.27 - $2.44
Target Price
$2.43
CCO earnings and financial statements: Clear Channel Outdoor Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $1.43B | $2.01B | $2.24B |
| Cost of revenue | $922.98M | $680.58M | $660.34M | $981.98M | $887.03M |
| Operating income | $310.61M | $279.18M | $216.81M | $269.96M | -$16.20M |
| EBITDA | $306.98M | $454.05M | $226.59M | $537.50M | $326.50M |
| Net income | $19.94M | -$179.25M | -$310.92M | -$96.60M | -$433.81M |
| EPS (diluted) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B |
| Total liabilities | $7.22B | $8.44B | $8.17B | $8.35B | $8.49B |
| Shareholders’ equity | -$3.41B | -$3.65B | -$3.46B | -$3.28B | -$3.21B |
| Cash and equivalents | $190.02M | $109.71M | $171.78M | $282.23M | $410.77M |
| Long-term debt | $6.33B | $6.89B | $6.64B | $6.78B | $6.89B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $114.86M | $79.75M | $31.25M | $139.99M | -$133.50M |
| Capital expenditure | -$82.88M | -$142.40M | -$166.59M | -$184.68M | -$148.01M |
| Free cash flow | $31.98M | -$62.65M | -$135.34M | -$44.69M | -$281.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCO | $2.42 | -0.4% | 2.96M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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