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Clear Channel Outdoor Holdings (CCO)

Clear Channel Outdoor Holdings (CCO)
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Clear Channel Outdoor Holdings, based in San Antonio, TX, is a global leader in outdoor advertising displays in countries across continents. In the United States, the company operates advertising displays and has a presence of the top DMA regions. It manages a large portion of Spectacular Displays in Times Square as well as Airport, Taxi and Mall advertising worldwide. Adshel is the company's International street furniture division.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,505,230 2,127,140 2,481,130 2,241,120 1,854,610
Sales Growth -29.24% -14.27% +10.71% +20.84% -30.90%
Net Income -179,250 -310,920 -96,600 -433,820 -582,740
Net Income Growth +42.35% -221.86% +77.73% +25.56% -60.40%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,804,260 4,722,480 5,086,010 5,299,360 5,755,270
Total Assets Growth +1.73% -7.15% -4.03% -7.92% -9.98%
Total Liabilities 8,444,050 8,173,220 8,348,820 8,493,330 8,537,880
Total Liabilities Growth +3.31% -2.10% -1.70% -0.52% +1.06%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 79,750 31,250 139,990 -133,500 -137,810
Operating Cash Flow Growth +155.20% -77.68% +204.86% +3.13% -164.24%
Net Cash Flow -88,470 -38,140 -121,290 -375,090 377,990
Change in Net Cash Flow -131.96% +68.55% +67.66% -199.23% +76.46%
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