Clear Channel Outdoor Holdings, Inc. (CCO)
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- Fiscal year ends Dec 31
In fiscal 2025, Clear Channel Outdoor Holdings, Inc. reported revenue of $1.60B, up 6.6% from the prior year. The company was profitable, with a net margin of 1.2%. It held $3.83B in total assets against $7.22B in total liabilities.
Key ratios (FY2025)
19.4%
Operating margin
1.2%
Net margin
+6.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B | $1.85B | $2.68B | $2.72B | $2.59B | $2.68B |
| Operating Income | $310.61M | $279.18M | $216.81M | $255.85M | $58.79M | -$292.41M | $252.90M | $251.80M | $232.28M | $631.94M |
| Net Income | $19.94M | -$179.25M | -$310.92M | -$96.60M | -$433.81M | -$582.74M | -$363.30M | -$218.24M | -$644.35M | $135.07M |
| EPS (Diluted) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 |
| Total Assets | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B | $6.39B | $4.52B | $4.67B | $5.71B |
| Total Liabilities | $7.22B | $8.44B | $8.17B | $8.35B | $8.49B | $8.54B | $8.45B | $6.62B | — | — |
| Shareholders' Equity | -$3.39B | -$3.64B | -$3.45B | -$3.26B | -$3.19B | -$2.78B | -$2.05B | -$2.10B | -$1.86B | -$947.31M |
| Cash & Equivalents | $190.02M | $109.71M | $171.78M | $282.23M | $410.77M | $785.31M | $398.86M | $182.46M | $144.12M | $531.54M |
| Operating Cash Flow | $114.86M | $79.75M | $31.25M | $139.99M | -$133.50M | -$137.81M | $214.53M | $187.28M | $160.12M | $308.51M |
| Capital Expenditures | $82.88M | $142.40M | $166.59M | $184.68M | $148.01M | $124.16M | $232.46M | $211.08M | $224.24M | $229.77M |
| Shares Outstanding | 495.41M | 487.65M | 481.73M | 483.54M | 468.49M | 464.52M | 413.09M | 361.74M | 361.14M | 361.61M |
| Dividends Per Share | — | — | — | — | — | — | — | $0.08 | — | — |