Clear Channel Outdoor Holdings, Inc. (CCO)

CCO · Services-Advertising · San Antonio, TX · filing with the SEC since 2005

Grade4.7

◀ Past 2.5● Present 6.0▶ Future 5.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 24, 2025	Feb 26, 2024	Feb 28, 2023	Feb 24, 2022	Feb 25, 2021	Feb 27, 2020	Mar 5, 2019	May 3, 2018	Feb 23, 2017
Revenue	1,604,140	1,505,230	1,434,186^r	1,381,564^r	1,768,758^r	1,854,608	2,683,810	2,721,705	2,588,702^r	2,679,822^r
For lenders
Provision for credit losses	3,217	2,876	4,096	6,479	-2,727	·	·	·	·	·
Selling, general and administrative	262,383	252,907	235,470^r	231,233^r	329,629^r	442,310	520,928	522,918	499,213^r	515,421^r
Operating income	310,606	279,183	216,809^r	255,853^r	58,792^r	-292,414	252,902	251,803	232,285^r	631,936^r
Interest expense	395,649	401,541	398,050^r	334,055^r	348,995^r	360,259	419,518^r	387,740^r	379,701^r	375,029^r
Share of profit of equity-method investments	2,300	2,200^r	1,700^r	1,943^r	176	697	364	904	-990	-1,689
Other income (expense), net	·	-11,611	-6,713^r	-1,151^r	1,244^r	-1,369	-13,500	-1,717	-808^r	-552
Total non-operating income (expense)	1,199	-8,378	-5,699^r	-784^r	-1,642^r	-170	-15,384	-34,393^r	27,765^r	-70,151
Income before income taxes	-98,800	-133,129	-183,123^r	-78,986^r	-394,602^r	-658,232	-289,523	-170,330	-906,428^r	235,376^r
Income tax expense	4,947	-9,365	-23,679^r	-89,907^r	-36,458^r	-58,006	72,254	32,515	-280,218	77,499^r
Income from continuing operations	-108,424	-127,038	-161,455^r	8,664^r	-358,743	·	·	·	·	·
Income from discontinued operations	128,486	-52,114	-149,372^r	-105,309^r	-74,976	·	·	·	·	·
Net income including non-controlling interests	24,739	-175,878	-308,816	-94,388	-433,120	-600,226	-361,777	-202,845	-626,210^r	157,877^r
Net income to non-controlling interests	4,800	3,376	2,106	2,216	695	-17,487	1,527	15,395	18,138^r	22,807^r
Net income	19,939	-179,254	-310,922	-96,604	-433,815	-582,739	-363,304	-218,240	-644,348^r	135,070^r
Net income to common shareholders	·	·	·	-96,604	-433,815	-582,739	-363,304	-218,240	-644,348^r	135,070^r
Earnings per share, basic	0.04	-0.37	-0.65	-0.20	-0.93	-1.25	-0.88	-0.60	-1.78^r	0.37^r
Earnings per share, diluted	0.04	-0.37	-0.65	-0.20	-0.93	-1.25	-0.88	-0.60	-1.78^r	0.37^r
Earnings per share, basic and diluted	·	·	·	·	·	-1.25	-0.88	-0.60	·	·
Weighted average shares, basic	495,406	487,651	481,727	474,362	468,491	464,522	413,087	361,740	361,141	360,294
Weighted average shares, diluted	495,406	487,651	481,727	483,538^r	468,491	464,522	413,087	361,740	361,141	361,612

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CCO · research, not advice