Clear Channel Outdoor Holdings Inc (CCO) financials · rev $1.60B
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Clear Channel Outdoor Holdings Inc (CCO) rev $1.60B.
| Line | FY2025 |
|---|---|
| Revenue | $1.60B |
| Operating Income | $310.6M |
| Net Income | $19.9M |
| EPS (Diluted) | $0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.83B | $4.80B |
| Current Assets | $793.2M | $1.66B |
| Cash & Equivalents | $190.0M | $109.7M |
| PP&E | $441.8M | $480.0M |
| Total Liabilities | $7.22B | $8.44B |
| Current Liabilities | $618.1M | $1.27B |
| Short-term Debt | $312.0K | $348.0K |
| Long-term Debt | $5.10B | $5.66B |
| Total Debt | $5.10B† | $5.66B† |
| Shareholders' Equity | -$3.39B | -$3.64B |
| Retained Earnings | -$6.94B | -$6.96B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $114.9M | $79.7M |
| CapEx | $82.9M | $142.4M |
| Investing Cash Flow | $523.3M | -$155.9M |
| Financing Cash Flow | -$598.3M | -$8.18M |
| Net Change in Cash | $44.6M | -$88.5M |
| Free Cash Flow | $32.0M | -$62.6M |
FAQ
What is CCO P/E and revenue?
Clear Channel Outdoor Holdings Inc (CCO) rev $1.60B.
What is CCO revenue?
Clear Channel Outdoor Holdings Inc last cached revenue is $1.60B (FY2025).
Is CCO profitable?
Clear Channel Outdoor Holdings Inc last cached net income is $19.9M (FY2025).
What are CCO total assets?
Clear Channel Outdoor Holdings Inc last cached total assets are $3.83B (FY2025).
What is CCO free cash flow?
Clear Channel Outdoor Holdings Inc last cached free cash flow is $32.0M (FY2025).
Not investment advice. Cached statements, not a live tape.