← Clear Channel Outdoor Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7b |
$2.6b
-4.21%
|
$2.7b
+5.14%
|
$2.7b
-1.39%
|
$1.9b
-30.90%
|
$2.2b
+20.84%
|
$2.5b
+10.71%
|
$2.1b
-14.27%
|
$1.5b
-29.24%
|
$1.6b
+6.57%
|
$1.7b
+4.67%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | $1.3b | $1.4b | $1.9b | $1.3b | $1.5b | $1.7b | $1.4b | $1.0b | $1.1b | — | |
| Cost of Revenue | $1.4b |
$1.4b
-0.60%
|
$1.5b
+4.32%
|
$1.5b
-1.26%
|
$1.2b
-17.28%
|
$887.0m
-26.15%
|
$588.8m
-33.62%
|
$660.3m
+12.15%
|
$680.6m
+3.07%
|
$748.0m
+9.91%
|
$770.2m
+2.97%
|
|
| Gross Profit | $1.3b |
$1.2b
-8.19%
|
$1.3b
+6.12%
|
$1.2b
-1.55%
|
$653.4m
-46.95%
|
$1.4b
+107.24%
|
$1.9b
+39.75%
|
$1.5b
-22.49%
|
$824.7m
-43.78%
|
$856.1m
+3.82%
|
$908.8m
+6.16%
|
|
| Selling, General and Administrative Expense | $515.2m | $499.2m | $522.9m | $520.9m | $442.3m | $459.4m | $468.0m | $371.6m | $252.9m | $262.4m | $269.6m | |
| Other General and Administrative Expense | $117.4m | $143.7m | $152.1m | $144.3m | $137.3m | $156.2m | $157.9m | $172.3m | $126.9m | $110.9m | — | |
| Amortization of Intangible Assets | $37.8m | $27.9m | $20.0m | $21.4m | $22.0m | $22.5m | $35.7m | $79.0m | $78.3m | $78.8m | — | |
| Operating Lease, Lease Income | — | — | — | $752.7m | $593.9m | $719.9m | $764.1m | $699.0m | $499.6m | $466.6m | — | |
| Operating Income (Loss) | $637.5m |
$232.3m
-63.56%
|
$251.8m
+8.40%
|
$252.9m
+0.44%
|
($292.4m)
-215.62%
|
($16.2m)
+94.46%
|
$231.5m
+1529.61%
|
$236.9m
+2.31%
|
$279.2m
+17.85%
|
$310.6m
+11.26%
|
$316.7m
+1.97%
|
|
| Other Operating Income (Expense), Net | $354.7m | $26.4m | $2.5m | $1.2m | $53.6m | $627k | ($2.4m) | ($11.8m) | $8.3m | $2.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($69.6m) | $29.6m | ($33.6m) | ($2.2m) | $502k | ($4.0m) | ($39.1m) | $12.4m | $6.6m | ($4.0m) | — | |
| Gain (Loss) on Investments | — | ($1.0m) | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($876k) | $0 | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($552k) | $237k | ($1.7m) | ($13.5m) | ($1.4m) | $5.6m | $2.1m | ($7.2m) | ($11.6m) | — | — | |
| Interest Expense (non-operating) | $374.9m | $379.7m | $388.1m | $418.2m | $360.3m | $350.5m | $362.7m | $421.4m | $401.5m | $395.6m | $397.8m | |
| Income (Loss) from Equity Method Investments | ($1.7m) | ($990k) | $904k | $364k | $697k | $176k | $2.0m | $1.7m | $2.2m | $2.3m | — | |
| Nonoperating Income (Expense) | ($70.2m) | $29.8m | ($35.3m) | ($15.4m) | ($170k) | $1.8m | ($35.1m) | $6.4m | ($8.4m) | $1.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $182.3m | ($942.3m) | ($159.0m) | ($262.2m) | ($481.3m) | ($321.2m) | ($77.2m) | ($201.0m) | ($129.7m) | ($97.9m) | ($123.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $241.1m | ($906.4m) | ($170.3m) | ($289.5m) | ($658.2m) | ($467.6m) | ($166.2m) | ($174.3m) | ($133.1m) | ($98.8m) | ($123.5m) | |
| Current Income Tax Expense (Benefit) | $45.3m | $30.9m | $18.1m | $48.2m | $22.3m | ($2.9m) | $10.0m | $11.8m | $3.3m | $2.1m | ($9.3m) | |
| Income Tax Expense (Benefit) | $76.7m | ($280.2m) | $32.5m | $72.3m | ($58.0m) | ($34.5m) | ($71.8m) | ($17.2m) | ($9.4m) | $4.9m | ($9.3m) | |
| Net Income (Loss) Attributable to Parent | $141.4m |
($644.3m)
-555.59%
|
($218.2m)
+66.13%
|
($363.3m)
-66.47%
|
($582.7m)
-60.40%
|
($433.8m)
+25.56%
|
($96.6m)
+77.73%
|
($310.9m)
-221.85%
|
($179.3m)
+42.35%
|
$19.9m
+111.12%
|
($106.0m)
-631.66%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $23.0m | $18.1m | $15.4m | $1.5m | ($17.5m) | $695k | $2.2m | $2.1m | $3.4m | $4.8m | ($106.0m) | |
| Earnings Per Share, Basic | $0.39 | ($1.78) | ($0.60) | ($0.88) | ($1.25) | ($0.93) | ($0.20) | ($0.65) | ($0.37) | $0.04 | ($0.22) | |
| Earnings Per Share, Diluted | $0.39 | ($1.78) | ($0.60) | ($0.88) | ($1.25) | ($0.93) | ($0.20) | ($0.65) | ($0.37) | $0.04 | ($0.22) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | ($1) | ($0) | ($0) | ($0) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | ($1) | ($0) | ($0) | ($0) | ($0) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 360.3m | 361.1m | 361.7m | 413.1m | 464.5m | 468.5m | 474.4m | 481.7m | 487.7m | 495.4m | 500.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 361.6m | 361.1m | 361.7m | 413.1m | 464.5m | 468.5m | 474.4m | 481.7m | 487.7m | 495.4m | 500.5m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $300k | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $7.3m | $1.6m | $0 | — | $9.7m | $0 | $16.9m | — | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $76.7m | $280.2m | $32.5m | $72.3m | $58.0m | $34.5m | $71.8m | ($159.1m) | ($127.0m) | ($108.4m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $76.7m | $280.2m | $32.5m | $72.3m | $58.0m | $34.5m | $71.8m | ($157.1m) | ($123.8m) | ($103.7m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $0 | $0 | ($151.7m) | ($52.1m) | $128.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $0 | $0 | ($151.8m) | ($52.2m) | $128.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.