Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,604,140 | 1,505,230 | 1,434,186 | 1,381,564 | 1,768,758 |
| Cost of Goods | 748,023 | 680,578 | 660,336 | 588,780 | 887,034 |
| Gross Profit | 856,117 | 824,652 | 773,850 | 792,784 | 881,724 |
| Operating Expenses | 545,534 | 546,047 | 557,377 | 537,711 | 822,966 |
| Operating Income | 310,606 | 279,183 | 216,809 | 255,853 | 58,792 |
| Interest Expense | 395,649 | 401,541 | 398,050 | 334,055 | 348,995 |
| Other Income | -13,757 | -10,771 | -1,882 | -784 | -104,399 |
| Pre-tax Income | -98,800 | -133,129 | -183,123 | -78,986 | -394,602 |
| Income Tax | 4,947 | -9,365 | -23,679 | -89,907 | -36,458 |
| Net Income Continuous | -103,747 | -123,764 | -159,444 | 10,921 | -358,144 |
| Net Income Discontinuous | 128,486 | -52,114 | -149,372 | -105,309 | -74,976 |
| Minority Interests | 4,800 | 3,376 | 2,106 | 2,216 | 695 |
| Net Income | $19,939 | $-179,254 | $-310,922 | $-96,604 | $-433,815 |
| EPS Basic Total Ops | 0.04 | -0.37 | -0.65 | -0.20 | -0.93 |
| EPS Basic Continuous Ops | -0.22 | -0.26 | -0.34 | 0.02 | -0.77 |
| EPS Basic Discontinuous Ops | 0.26 | -0.11 | -0.31 | -0.22 | -0.16 |
| EPS Diluted Total Ops | 0.04 | -0.37 | -0.65 | -0.20 | -0.93 |
| EPS Diluted Continuous Ops | -0.22 | -0.26 | -0.34 | 0.02 | -0.77 |
| EPS Diluted Discontinuous Ops | 0.26 | -0.11 | -0.31 | -0.22 | -0.16 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.21 | -0.50 | -0.13 | -0.56 |
| EBITDA(a) | $495,686 | $530,395 | $486,819 | $560,444 | $442,435 |