Clear Channel Outdoor Holdings, Inc. engages in the provision of outdoor advertising solutions. The company is headquartered in San Antonio, Texas. The company went IPO on 2005-11-11. The firm's dynamic advertising platform is broadening the pool of advertisers using its medium through the expansion of digital billboards and displays and the integration of data analytics and programmatic capabilities that deliver measurable campaigns that are simpler to buy. The firm is a provider of out-of-home advertising solutions, offering advertisers opportunities to reach mass audiences across a variety of high-traffic public spaces. Clear Channel Outdoor RADAR, is its data-driven solution for planning, measuring and amplifying the impact of out-of-home advertising. Its segments include America and Airports. The America segment consists of its United States operations excluding airports. The America segment includes roadside billboard displays. The Airports segment includes the operations of the United States and Caribbean airports.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,604
1,604
1,505
1,434
2,481
2,241
Revenue Growth (YoY)
--
7%
5%
-42%
11%
21%
Cost of Revenue
747
747
679
660
1,325
1,251
Gross Profit
856
856
825
774
1,155
989
Selling, General & Admin
367
367
373
343
611
586
Research & Development
--
--
--
--
--
--
Operating Expenses
539
539
538
535
868
839
Other Non Operating Income (Expenses)
1
1
-8
-5
-35
1
Pretax Income
-98
-98
-133
-183
-166
-467
Income Tax Expense
4
4
-9
-23
-71
-34
Net Income
19
19
-179
-310
-96
-433
Net Income Growth
--
-111%
-42%
223%
-78%
-26%
Shares Outstanding (Diluted)
497.39
495.4
487.65
481.72
474.4
468.5
Shares Change (YoY)
--
2%
1%
2%
1%
1%
EPS (Diluted)
0.04
0.04
-0.36
-0.64
-0.2
-0.93
EPS Growth
--
-111%
-44%
220%
-78%
-26%
Free Cash Flow
31
31
-89
-147
-106
-300
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
53.36%
53.36%
54.81%
53.97%
46.55%
44.13%
Operating Margin
19.7%
19.7%
19.06%
16.59%
11.56%
6.69%
Profit Margin
1.18%
1.18%
-11.89%
-21.61%
-3.86%
-19.32%
Free Cash Flow Margin
1.93%
1.93%
-5.91%
-10.25%
-4.27%
-13.38%
EBITDA
490
490
526
496
580
522
EBITDA Margin
30.54%
30.54%
34.95%
34.58%
23.37%
23.29%
D&A For EBITDA
174
174
239
258
293
372
EBIT
316
316
287
238
287
150
EBIT Margin
19.7%
19.7%
19.06%
16.59%
11.56%
6.69%
Effective Tax Rate
-4.08%
-4.08%
6.76%
12.56%
42.77%
7.28%
Follow-Up Questions
What are Clear Channel Outdoor Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Clear Channel Outdoor Holdings Inc has a total asset of $3,828, Net profit of $19
What are the key financial ratios for CCO?
Clear Channel Outdoor Holdings Inc's Current ratio is 0.52, has a Net margin is 1.18, sales per share of $3.23.
How is Clear Channel Outdoor Holdings Inc's revenue broken down by segment or geography?
Clear Channel Outdoor Holdings Inc largest revenue segment is America, at a revenue of 1,100,846,000 in the most earnings release.For geography, United States is the primary market for Clear Channel Outdoor Holdings Inc, at a revenue of 1,412,451,000.
Is Clear Channel Outdoor Holdings Inc profitable?
yes, according to the latest financial statements, Clear Channel Outdoor Holdings Inc has a net profit of $19
Does Clear Channel Outdoor Holdings Inc have any liabilities?
yes, Clear Channel Outdoor Holdings Inc has liability of 7,234
How many outstanding shares for Clear Channel Outdoor Holdings Inc?
Clear Channel Outdoor Holdings Inc has a total outstanding shares of 497.47