Clear Channel Outdoor Holdings, Inc. (CCO)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenue | 402,808 | 558,988 | 558,541 | |
| Other operating income, net | 315 | -3,684 | -4,622 | |
| Corporate expenses | 31,123 | 40,948 | 44,704 | |
| Direct operating expenses | 185,530 | 284,601 | 281,625 | |
| Depreciation and amortization | 43,335 | 57,582 | 53,883 | |
| Selling, general and administrative expenses | 65,711 | 99,845 | 98,897 | |
| Impairment charges | - | - | 18,073 | |
| Operating income | 77,424 | 72,328 | 56,737 | |
| Other income (expense), net | 663 | -676 | -98 | |
| Interest expense, net | 96,026 | 106,995 | 107,410 | |
| Gain (loss) on extinguishment of debt | 28,796 | - | - | |
| Income (loss) from continuing operations before income taxes | 10,857 | -35,343 | -50,771 | |
| Income tax benefit (expense) attributable to continuing operations | 4,526 | -3,800 | -2,458 | |
| Income (loss) from continuing operations | 6,331 | -31,543 | -48,313 | |
| Income (loss) from discontinued operations | 4,318 | -13 | 9,679 | |
| Consolidated net income (loss) | 10,649 | -31,556 | -38,634 | |
| Less net income attributable to noncontrolling interests | 1,129 | 984 | 536 | |
| Net income (loss) attributable to the company | 9,520 | -32,540 | -39,170 | |
| Net income (loss) attributable to the company per share of common stock basic (in dollars per share) | 0.02 | -0.07 | -0.08 | |
| Net income (loss) attributable to the company per share of common stock diluted (in dollars per share) | 0.02 | -0.07 | -0.08 | |
| Weighted average common shares outstanding - basic (in shares) | 496,792,000 | 488,947,000 | 488,740,000 | |
| Weighted average common shares outstanding - diluted (in shares) | 498,401,000 | 488,947,000 | 488,740,000 | |