Clear Channel Outdoor In... (CCO)
1.10
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
1.09
-0.70%
After-hours: Apr 02, 2025, 08:00 PM EDT
Clear Channel Outdoor Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Revenue | 1.51B | 2.13B | 2.48B | 2.24B | 1.85B | 2.68B | 2.72B | 2.59B | 2.7B | 2.81B | 2.96B | 2.95B | 2.95B | 3B | 2.8B | 2.7B | 3.29B | 3.28B | 2.9B | 2.67B | 2.45B | 2.17B | 1.86B | 1.75B |
| Cost of Revenue | 680.58M | 1.09B | 1.33B | 1.27B | 1.2B | 1.45B | 1.47B | 1.41B | 1.44B | 1.49B | 1.6B | 1.59B | 1.61B | 1.64B | 1.56B | 1.63B | 1.88B | 1.73B | 1.45B | 1.34B | 1.26B | 1.13B | 957.83M | n/a |
| Gross Profit | 824.65M | 1.03B | 1.15B | 970.86M | 653.4M | 1.23B | 1.25B | 1.18B | 1.27B | 1.31B | 1.36B | 1.35B | 1.34B | 1.37B | 1.24B | 1.07B | 1.41B | 1.55B | 1.44B | 1.32B | 1.18B | 1.04B | 901.81M | 1.75B |
| Operating Income | 279.18M | 236.89M | 231.54M | 104.52M | -142.18M | 252.9M | 251.8M | 232.28M | 637.53M | 261M | 282.44M | 290.15M | 266.99M | 302.94M | 186.94M | -815.33M | -2.94B | 555.26M | 445.46M | 323.73M | 243.28M | 150.44M | 128.12M | -100.76M |
| Interest Income | n/a | n/a | 362.68M | 350.46M | 360.26M | n/a | 393K | 68.87M | 50.31M | 61.44M | 60.18M | 54.21M | 63.76M | 45.46M | 19.46M | 724K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -133.13M | -174.32M | -166.22M | -467.65M | -658.23M | -289.52M | -170.33M | -906.43M | 241.11M | -21.13M | 8.33M | -9.52M | -266.3M | 106.52M | -54.82M | -1.02B | -3.07B | 411.89M | 290.67M | 122.93M | 70.03M | -23.14M | -108.12M | -339.29M |
| Net Income | -179.25M | -310.92M | -94.39M | -433.12M | -600.23M | -361.78M | -218.24M | -644.35M | 141.43M | -96.07M | -9.59M | -48.46M | -183.11M | 42.95M | -87.52M | -868.19M | -2.85B | 245.99M | 153.07M | 61.57M | -155.38M | -34.99M | -3.58B | -280.57M |
| Selling & General & Admin | 252.91M | 543.97M | 467.96M | 615.58M | 579.61M | 665.27M | 675.01M | 642.89M | 632.59M | 647.88M | 679.41M | 667.97M | 682.72M | 631.08M | 602.25M | 549.65M | 677.41M | 604.07M | 614.28M | 602.89M | 499.46M | 456.89M | 392.8M | 355.37M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 292.56M | 252.79M | 414.11M | 252.53M | 215.81M | 308.16M | -1.72M | 237K | -70.15M | -2.4M | 15.19M | -658K | -364K | 440.63M | 437.34M | 431.42M | 3.69B | 399.48M | 384.88M | 397.15M | 441.99M | 433.87M | 397.34M | 1.49B |
| Operating Expenses | 545.47M | 797.56M | 882.07M | 868.11M | 795.41M | 973.43M | 991.46M | 942.49M | 622.02M | 1.03B | 1.08B | 1.05B | 1.03B | 1.07B | 1.04B | 981.07M | 4.37B | 1B | 999.16M | 1B | 941.44M | 890.77M | 790.14M | 1.85B |
| Interest Expense | 401.54M | 421.43M | 362.68M | 350.46M | 360.26M | 419.52M | 388.13M | 379.7M | 374.89M | 355.67M | 353.26M | 352.78M | 373.88M | 196.98M | 239.45M | 154.19M | 155.04M | n/a | 162.58M | 198.35M | n/a | 159.85M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.23B | 1.89B | 2.21B | 2.14B | 2B | 2.43B | 2.46B | 2.35B | 2.06B | 2.52B | 2.68B | 2.64B | 2.64B | 2.71B | 2.6B | 2.61B | 6.25B | 2.74B | 2.45B | 2.34B | 2.2B | 2.02B | 1.75B | 1.85B |
| Income Tax | -9.37M | -17.22M | -71.83M | -34.53M | -58.01M | 72.25M | 32.52M | -280.22M | 76.67M | 50.18M | -8.79M | 14.81M | -107.09M | 43.3M | 21.6M | -149.11M | -220.32M | 146.64M | 122.08M | 45.48M | 62.55M | 11.85M | -50.64M | -62.9M |
| Shares Outstanding (Basic) | 488.95M | 481.73M | 474.36M | 468.49M | 464.52M | 413.09M | 361.74M | 361.14M | 360.29M | 355.49M | 358.56M | 357.66M | 354.76M | 355.91M | 355.57M | 355.36M | 355.23M | 354.84M | 352.15M | 319.89M | 315M | 362.04M | 315M | 315M |
| Shares Outstanding (Diluted) | 488.95M | 481.73M | 474.36M | 468.49M | 464.52M | 413.09M | 361.74M | 361.14M | 361.61M | 359.51M | 358.56M | 357.66M | 356.92M | 356.53M | 355.57M | 355.38M | 355.23M | 355.81M | 352.26M | 319.92M | 315M | 362.04M | 315M | 315M |
| EPS (Basic) | -0.37 | -0.65 | -0.2 | -0.92 | -1.29 | -0.88 | -0.6 | -1.78 | 0.37 | -0.27 | -0.03 | -0.14 | -0.52 | 0.11 | -0.25 | -2.44 | -8.03 | 0.69 | 0.43 | 0.19 | -0.49 | -0.1 | -11.37 | -0.89 |
| EPS (Diluted) | -0.37 | -0.65 | -0.2 | -0.92 | -1.29 | -0.88 | -0.6 | -1.78 | 0.37 | -0.27 | -0.03 | -0.14 | -0.51 | 0.11 | -0.25 | -2.44 | -8.03 | 0.69 | 0.43 | 0.19 | -0.49 | -0.1 | -11.37 | -0.89 |
| EBITDA | 507.98M | 488.94M | 450.74M | 497.64M | 319.04M | 568.21M | 578.28M | -200.74M | 634.03M | 673.28M | 714.62M | 719.89M | 506.84M | 780.99M | 598.22M | -427.08M | -2.43B | 969.26M | 860.98M | 721.92M | 625.68M | 530.09M | 448.57M | 458.74M |
| EBIT | 268.41M | 247.11M | 232.9M | -117.19M | -297.97M | 130M | 217.41M | -595.6M | 610.4M | 334.39M | 308.37M | 316.72M | 107.58M | 348.95M | 184.63M | -866.73M | -2.96B | 543.43M | 422.61M | 320.24M | 232.49M | 150.44M | 111.67M | -100.76M |
| Depreciation & Amortization | 239.57M | 241.83M | 217.84M | 614.83M | 617.01M | 309.32M | 318.95M | 325.99M | 344.12M | 375.96M | 406.24M | 403.17M | 399.26M | 432.04M | 413.59M | 439.65M | 472.35M | 399.48M | 407.73M | 400.64M | 388.22M | 379.64M | 336.89M | 559.5M |