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    CCO

    Clear Channel Outdoor Holdings, Inc.

    Company overview

    Market capitalization
    $1.20B
    Employees
    1,900
    Latest publication
    2026-09-29
    About Clear Channel Outdoor Holdings, Inc.

    Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It offers advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street furniture displays, such as advertising surfaces on bus shelters, kiosks, news racks, and other public structures; transit displays in rail stations and on buses, trains, and trams; and wallscapes, as well as advertising solutions to commercial and private airports. The company offers solutions, such as RADARView, an audience and campaign planning tool, which uses historical mobile location data; RADARConnect, a campaign amplification solution that delivers supportive advertisements across mobile and other devices and extends the reach; RADARProof, a campaign measurement and attribution solutions, which analyzes anonymized and/or aggregated data; and RADARSync, a data integration platform designed to enable customized application of the RADAR tools and privacy-compliant sharing of RADAR insights with analytics platforms. It has strategic alliance with FootballCo Media Limited to provide real-time tournament content on digital screens across the United States. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was incorporated in 1995 and is headquartered in San Antonio, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ4 20202020-12-31 · USD
    Total Revenue373,864,000USD632,114,000USD526,786,000USD643,380,000USD525,688,000USD596,416,000USD531,082,000USD541,388,000USD
    Cost Of Revenue221,625,000USD302,480,000USD271,377,000USD331,325,000USD321,202,000USD316,620,000USD306,224,000USD305,776,000USD
    Gross Profit152,239,000USD329,634,000USD255,409,000USD312,055,000USD204,486,000USD279,796,000USD224,858,000USD235,612,000USD
    Selling General Administrative66,592,000USD277,675,000USD87,083,000USD118,294,000USD152,602,000USD40,308,000USD150,593,000USD149,622,000USD
    Unclassified Operating Expenses29,169,000USD-72,361,000USD98,809,000USD122,830,000USD55,496,000USD81,907,000USD60,827,000USD69,486,000USD
    Total Operating Expenses95,761,000USD205,314,000USD185,892,000USD241,124,000USD208,098,000USD231,229,000USD211,420,000USD219,108,000USD
    Operating Income56,478,000USD124,320,000USD69,517,000USD70,931,000USD-3,612,000USD48,567,000USD13,438,000USD16,504,000USD
    Interest Expense98,498,000USD106,810,000USD107,391,000USD86,594,000USD82,798,000USD84,276,000USD90,242,000USD90,824,000USD
    Net Interest Income-98,498,000USD-106,810,000USD-107,391,000USD-86,594,000USD-82,798,000USD-84,276,000USD-90,242,000USD-90,824,000USD
    Income Before Tax-58,274,000USD20,191,000USD-51,326,000USD-41,898,000USD-92,409,000USD-33,894,000USD-124,829,000USD-57,604,000USD
    Income Tax Expense-8,827,000USD-5,195,000USD-244,000USD23,419,000USD-2,680,000USD6,893,999USD-428,000USD-25,048,000USD
    Tax Provision-8,827,000USD-5,195,000USD-244,000USD23,419,000USD-2,680,000USD-6,894,000USD-428,000USD-25,048,000USD
    Net Income-49,077,000USD24,777,000USD-263,490,000USD-65,664,000USD-89,868,000USD-40,831,000USD-124,580,000USD-32,113,000USD
    Net Income From Continuing Ops-49,447,000USD25,386,000USD-51,082,000USD-65,317,000USD-89,729,000USD-40,788,000USD-124,401,000USD-34,392,000USD
    Ebit-156,772,000USD127,001,000USD56,065,000USD44,696,000USD-9,611,000USD67,296,000USD-34,587,000USD33,220,000USD
    Ebitda-115,249,000USD183,197,000USD114,112,000USD127,078,000USD50,796,000USD132,895,999USD27,980,000USD98,269,000USD
    Depreciation And Amortization41,523,000USD56,196,000USD58,047,000USD82,382,000USD60,407,000USD65,599,999USD62,567,000USD65,049,000USD
    Reconciled Depreciation41,523,000USD56,196,000USD58,047,000USD82,382,000USD60,407,000USD65,600,000USD62,567,000USD65,049,000USD
    Total Other Income Expense Net-114,752,000USD-104,129,000USD-120,843,000USD-112,829,000USD-88,797,000USD-82,461,000USD-138,267,000USD-74,108,000USD
    Minority Interest-600,000USD-1,226,000USD-672,000USD-347,000USD139,000USD43,000USD9,769,000USD-443,000USD
    Discontinued Operations——-211,736,000USD—————
    Net Income Applicable To Common Shares——-263,490,000USD-65,664,000USD-89,868,000USD-40,831,000USD-124,580,000USD-32,113,000USD
    Interest Income———86,594,000USD82,798,000USD84,276,000USD90,242,000USD90,824,000USD
    Non Operating Income Net Other———-26,235,000USD-5,999,000USD-11,973,000USD-48,025,000USD-170,000USD
    Selling And Marketing Expenses—————109,014,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20192019-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue1,604,140,000USD2,683,810,000USD2,698,024,000USD3,289,287,000USD2,174,597,000USD
    Cost Of Revenue922,857,000USD1,452,177,000USD2,026,105,000USD2,354,486,000USD1,133,386,000USD
    Gross Profit681,283,000USD1,231,633,000USD671,919,000USD934,801,000USD1,041,211,000USD
    Selling General Administrative262,383,000USD665,269,000USD549,651,000USD677,415,000USD456,893,000USD
    Unclassified Operating Expenses114,536,000USD313,462,000USD-14,552,000USD-35,500,000USD433,873,000USD
    Total Operating Expenses376,919,000USD978,731,000USD535,099,000USD641,915,000USD890,766,000USD
    Operating Income304,364,000USD252,902,000USD136,820,000USD292,886,000USD150,445,000USD
    Interest Income395,649,000USD1,334,000USD———
    Interest Expense395,649,000USD419,518,000USD154,195,000USD165,102,000USD159,849,000USD
    Net Interest Income-395,649,000USD-419,518,000USD———
    Income Before Tax-98,800,000USD-289,523,000USD-1,021,645,000USD-3,071,695,000USD-23,141,000USD
    Income Tax Expense4,947,000USD72,254,000USD-149,110,000USD-220,319,000USD11,852,000USD
    Tax Provision4,947,000USD72,254,000USD———
    Net Income-104,646,000USD-363,304,000USD-868,189,000USD-2,851,083,000USD-34,993,000USD
    Net Income From Continuing Ops-103,747,000USD-360,380,000USD———
    Ebit296,849,000USD129,995,000USD-866,726,000USD292,886,000USD150,445,000USD
    Ebitda471,801,000USD444,619,000USD-427,079,000USD765,236,000USD530,085,000USD
    Depreciation And Amortization174,952,000USD314,624,000USD439,647,000USD472,350,000USD379,640,000USD
    Reconciled Depreciation174,952,000USD309,324,000USD———
    Total Other Income Expense Net-403,164,000USD-542,425,000USD-1,158,465,000USD-3,364,581,000USD-173,586,000USD
    Minority Interest-4,800,000USD1,527,000USD——3,906,000USD
    Net Income Applicable To Common Shares19,939,000USD-363,304,000USD———
    Non Operating Income Net Other—-1,334,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,723,456,000USD3,828,875,000USD3,760,534,000USD3,766,618,000USD3,990,886,000USD4,804,263,000USD4,644,526,000USD4,544,363,000USD
    Intangible Assets202,785,000USD205,953,000USD773,851,000USD793,207,000USD812,903,000USD831,770,000USD853,285,000USD872,957,000USD
    Other Current Assets205,647,000USD231,795,000USD204,316,000USD195,687,000USD172,709,000USD1,205,241,000USD209,246,000USD206,592,000USD
    Total Liab7,161,805,000USD7,223,243,000USD7,215,818,000USD7,168,822,000USD7,411,610,000USD8,444,046,000USD8,242,768,000USD8,134,940,000USD
    Total Stockholder Equity-3,438,349,000USD-3,394,368,000USD-3,465,219,000USD-3,410,953,000USD-3,432,949,000USD-3,651,452,000USD-3,608,729,000USD-3,600,136,000USD
    Other Current Liab322,154,000USD368,097,000USD372,908,000USD310,072,000USD336,679,000USD1,015,059,000USD467,813,000USD430,209,000USD
    Common Stock5,146,000USD5,135,000USD5,131,000USD5,130,000USD5,058,000USD5,032,000USD5,029,000USD5,027,000USD
    Capital Stock5,146,000USD5,135,000USD5,131,000USD5,130,000USD5,058,000USD5,032,000USD5,029,000USD5,027,000USD
    Retained Earnings-6,988,784,000USD-6,940,190,000USD-6,948,194,000USD-6,888,100,000USD-6,897,620,000USD-6,960,129,000USD-6,942,252,000USD-6,909,712,000USD
    Good Will507,819,000USD507,819,000USD507,819,000USD507,819,000USD507,819,000USD507,819,000USD662,415,000USD653,382,000USD
    Cash182,421,000USD190,022,000USD155,010,000USD138,573,000USD395,809,000USD109,707,000USD201,111,000USD189,300,000USD
    Cash And Short Term Investments182,421,000USD190,022,000USD155,010,000USD138,573,000USD395,809,000USD109,707,000USD201,111,000USD189,300,000USD
    Total Current Assets733,768,000USD793,194,000USD699,611,000USD664,778,000USD862,507,000USD1,659,044,000USD906,164,000USD853,674,000USD
    Total Current Liabilities586,098,000USD618,094,000USD615,593,000USD577,992,000USD605,178,000USD1,271,978,000USD904,362,000USD832,970,000USD
    Current Deferred Revenue96,680,000USD75,437,000USD78,423,000USD82,109,000USD80,209,000USD70,214,000USD102,799,000USD79,291,000USD
    Net Debt6,259,809,000USD6,280,677,000USD6,307,618,000USD6,292,112,000USD6,257,508,000USD6,912,820,000USD7,045,011,000USD7,006,074,000USD
    Short Term Debt132,119,000USD142,451,000USD133,474,000USD131,785,000USD131,728,000USD133,225,000USD226,131,000USD216,640,000USD
    Short Long Term Debt316,000USD312,000USD299,000USD286,000USD303,000USD348,000USD570,000USD602,000USD
    Short Long Term Debt Total6,442,230,000USD6,470,699,000USD6,462,628,000USD6,430,685,000USD6,653,317,000USD7,022,527,000USD7,246,122,000USD7,195,374,000USD
    Long Term Debt5,104,974,000USD5,102,681,000USD5,099,813,000USD5,066,919,000USD5,293,031,000USD5,659,957,000USD5,656,821,000USD5,654,084,000USD
    Net Receivables345,700,000USD371,377,000USD340,285,000USD330,518,000USD293,989,000USD344,096,000USD495,807,000USD457,782,000USD
    Accounts Payable35,145,000USD32,109,000USD30,788,000USD40,267,000USD41,145,000USD38,769,000USD57,080,000USD64,965,000USD
    Property Plant Equipment Net1,441,097,000USD1,456,889,000USD1,759,663,000USD1,780,233,000USD1,789,499,000USD1,795,516,000USD2,177,132,000USD2,120,718,000USD
    Property Plant Equipment Gross3,429,202,000USD3,445,927,000USD3,433,899,000USD3,436,939,000USD3,429,822,000USD3,421,989,000USD4,096,205,000USD4,018,998,000USD
    Accumulated Other Comprehensive Income-55,018,000USD-53,391,000USD-98,245,999USD-97,717,000USD-106,295,000USD-257,837,000USD-226,537,000USD-243,750,000USD
    Common Stock Shares Outstanding498,401,000shares498,401,000shares498,401,000shares498,401,000shares490,332,000shares489,122,000shares488,947,000shares488,740,000shares
    Non Current Assets Total2,989,688,000USD3,035,681,000USD3,060,923,000USD3,101,840,000USD3,128,379,000USD3,145,219,000USD3,738,362,000USD3,690,689,000USD
    Non Current Liabilities Total6,575,707,000USD6,605,149,000USD6,600,225,000USD6,590,830,000USD6,806,432,000USD7,172,068,000USD7,338,406,000USD7,301,970,000USD
    Non Current Liabilities Other54,609,000USD55,285,000USD56,054,000USD61,485,000USD60,261,000USD60,952,000USD98,805,000USD97,576,000USD
    Non Currrent Assets Other837,987,000USD862,214,000USD19,590,000USD20,581,000USD18,158,000USD10,114,000USD45,530,000USD43,632,000USD
    Net Working Capital147,670,000USD175,100,000USD84,018,000USD86,786,000USD257,329,000USD387,066,000USD1,802,000USD20,704,000USD
    Unclassified Non Current Liabilities1,416,124,000USD1,447,183,000USD1,444,358,000USD1,462,426,000USD1,453,140,000USD1,451,159,000USD1,582,780,000USD1,550,310,000USD
    Unclassified Equity3,595,161,000USD3,588,943,000USD3,570,958,999USD3,564,604,000USD3,560,850,000USD3,556,450,000USD3,550,002,000USD3,543,272,000USD
    Other Assets—17,886,000USD19,590,000USD20,581,000USD18,158,000USD10,114,000USD45,530,000USD—
    Cash And Equivalents—190,022,000USD155,010,000USD138,573,000USD395,809,000USD109,707,000USD201,111,000USD—
    Unclassified Current Liabilities———13,473,000USD15,114,000USD14,363,000USD49,969,000USD41,263,000USD
    Unclassified Non Current Assets——————-45,530,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,828,875,000USD4,804,263,000USD4,722,475,000USD5,086,011,000USD5,299,355,000USD5,755,273,000USD6,393,288,000USD4,522,028,000USD
    Intangible Assets205,953,000USD831,770,000USD904,874,000USD974,007,000USD989,114,000USD1,119,279,000USD1,292,528,000USD1,224,025,000USD
    Other Current Assets231,795,000USD1,205,241,000USD205,938,000USD385,001,000USD80,638,000USD64,532,000USD68,774,000USD100,700,000USD
    Total Liab7,223,243,000USD8,444,046,000USD8,173,218,000USD8,348,817,000USD8,493,325,000USD8,537,875,000USD8,447,994,000USD6,623,680,000USD
    Total Stockholder Equity-3,394,368,000USD-3,651,452,000USD-3,463,041,000USD-3,275,670,000USD-3,205,030,000USD-2,793,457,000USD-2,207,520,000USD-2,262,014,000USD
    Other Current Liab368,097,000USD1,015,059,000USD500,860,000USD729,436,000USD532,044,000USD517,092,000USD545,889,000USD530,823,000USD
    Common Stock5,135,000USD5,032,000USD4,941,000USD4,836,000USD4,745,000USD4,687,000USD4,667,000USD3,666,000USD
    Capital Stock5,135,000USD5,032,000USD4,941,000USD4,836,000USD4,745,000USD4,687,000USD4,667,000USD3,666,000USD
    Retained Earnings-6,940,190,000USD-6,960,129,000USD-6,780,875,000USD-6,469,953,000USD-6,373,349,000USD-5,939,534,000USD-5,349,611,000USD-5,000,920,000USD
    Good Will507,819,000USD507,819,000USD656,563,000USD650,643,000USD698,704,000USD709,637,000USD704,158,000USD706,003,000USD
    Other Assets17,886,000USD10,114,000USD45,991,000USD73,088,000USD82,302,000USD3,418,125,000USD89,053,000USD277,373,000USD
    Cash190,022,000USD109,707,000USD251,652,000USD282,232,000USD410,767,000USD785,308,000USD398,858,000USD182,456,000USD
    Cash And Equivalents190,022,000USD109,707,000USD251,652,000USD286,781,000USD410,767,000USD785,308,000USD398,858,000USD182,456,000USD
    Cash And Short Term Investments190,022,000USD109,707,000USD251,652,000USD282,232,000USD410,767,000USD785,308,000USD398,858,000USD182,456,000USD
    Total Current Assets793,194,000USD1,659,044,000USD957,401,000USD1,120,916,000USD1,134,521,000USD1,334,760,000USD1,201,891,000USD1,015,800,000USD
    Total Current Liabilities618,094,000USD1,271,978,000USD883,728,000USD1,121,540,000USD1,112,944,000USD1,090,206,000USD1,180,524,000USD729,816,000USD
    Current Deferred Revenue75,437,000USD70,214,000USD50,882,000USD47,930,000USD76,712,000USD64,313,000USD84,035,000USD85,052,000USD
    Net Debt6,280,677,000USD6,912,820,000USD6,922,972,000USD6,729,151,000USD6,821,795,000USD6,472,530,000USD6,632,785,000USD5,094,879,000USD
    Short Term Debt142,451,000USD133,225,000USD217,190,000USD233,155,000USD337,857,000USD365,189,000USD408,176,000USD227,000USD
    Short Long Term Debt312,000USD348,000USD612,000USD25,218,000USD21,165,000USD21,396,000USD20,294,000USD227,000USD
    Short Long Term Debt Total6,470,699,000USD7,022,527,000USD7,174,624,000USD7,011,383,000USD7,232,562,000USD7,257,838,000USD7,031,643,000USD5,277,335,000USD
    Long Term Debt5,102,681,000USD5,659,957,000USD5,631,291,000USD5,568,799,000USD5,583,788,000USD5,550,890,000USD5,063,724,000USD5,277,108,000USD
    Net Receivables371,377,000USD344,096,000USD499,811,000USD453,683,000USD643,116,000USD468,329,000USD713,137,000USD711,397,000USD
    Accounts Payable32,109,000USD38,769,000USD63,587,000USD73,429,000USD108,567,000USD101,159,000USD94,588,000USD113,714,000USD
    Property Plant Equipment Net1,456,889,000USD1,795,516,000USD2,157,646,000USD2,076,382,000USD2,394,714,000USD2,521,488,000USD3,096,636,000USD1,288,938,000USD
    Property Plant Equipment Gross3,445,927,000USD3,421,989,000USD4,078,688,000USD4,276,346,000USD4,375,222,000USD2,521,488,000USD3,096,636,000USD1,288,938,000USD
    Accumulated Other Comprehensive Income-53,391,000USD-257,837,000USD-227,344,000USD-335,189,000USD-350,950,000USD-358,520,000USD-349,552,000USD-344,489,000USD
    Common Stock Shares Outstanding498,401,000shares488,947,000shares481,727,000shares474,362,000shares468,491,000shares464,522,000shares413,087,000shares361,740,000shares
    Non Current Assets Total3,035,681,000USD3,145,219,000USD3,765,074,000USD3,965,095,000USD4,164,834,000USD4,420,513,000USD5,191,397,000USD3,506,228,000USD
    Non Current Liabilities Total6,605,149,000USD7,172,068,000USD7,289,490,000USD7,227,277,000USD7,380,381,000USD7,447,669,000USD7,267,470,000USD5,893,864,000USD
    Non Current Liabilities Other55,285,000USD60,952,000USD100,575,000USD136,956,000USD1,472,014,000USD1,540,510,000USD44,912,000USD260,150,000USD
    Non Currrent Assets Other862,214,000USD10,114,000USD45,991,000USD264,063,000USD82,302,000USD61,614,000USD89,053,000USD45,267,000USD
    Net Working Capital175,100,000USD387,066,000USD73,673,000USD-624,000USD21,577,000USD244,554,000USD21,367,000USD285,984,000USD
    Unclassified Non Current Liabilities1,447,183,000USD1,451,159,000USD1,557,624,000USD1,140,898,000USD-485,676,000USD-555,020,000USD1,143,677,000USD-595,165,000USD
    Unclassified Equity3,588,943,000USD3,556,450,000USD3,535,296,000USD3,519,800,000USD3,517,622,000USD3,498,304,000USD3,484,926,000USD3,082,641,000USD
    Unclassified Current Liabilities—14,363,000USD50,597,000USD12,372,000USD36,599,000USD21,057,000USD27,542,000USD—
    Unclassified Non Current Assets——-45,991,000USD-73,088,000USD-82,302,000USD-3,418,125,000USD-89,053,000USD-190,178,000USD
    Other Liab———380,624,000USD485,676,000USD555,020,000USD599,091,000USD616,756,000USD
    Inventory———186,911,000USD54,180,000USD16,591,000USD21,122,000USD18,061,000USD
    Net Tangible Assets———-4,900,495,000USD-4,892,848,000USD-4,622,373,000USD-3,877,541,000USD-3,917,589,000USD
    Unclassified Current Assets———-186,911,000USD-54,180,000USD———
    Deferred Long Term Liab————324,579,000USD356,269,000USD416,066,000USD335,015,000USD
    Treasury Stock————-7,843,000USD-3,081,000USD-2,617,000USD-6,578,000USD
    Long Term Investments—————8,495,000USD9,022,000USD154,800,000USD
    Short Term Investments—————634,000USD877,000USD1,035,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-50,047,000USD9,726,000USD-58,849,000USD10,649,000USD63,213,000USD-16,605,000USD-31,556,000USD-38,634,000USD
    Depreciation41,523,000USD44,740,000USD43,873,000USD43,335,000USD43,004,000USD55,744,000USD57,582,000USD71,956,000USD
    Stock Based Compensation5,873,000USD6,492,000USD6,389,000USD7,326,000USD5,436,000USD6,532,000USD6,837,000USD7,546,000USD
    Other Non Cash Items57,522,000USD57,807,000USD97,331,000USD21,453,000USD-65,524,000USD110,478,000USD72,359,000USD67,650,000USD
    Change To Account Receivables37,305,000USD-30,713,000USD2,961,000USD-65,876,000USD98,011,000USD-70,215,000USD3,708,000USD-47,593,000USD
    Change In Working Capital-35,140,000USD-69,049,000USD-17,099,000USD-101,196,000USD-34,907,000USD-127,489,000USD-44,463,000USD-71,811,000USD
    Total Cash From Operating Activities3,229,000USD56,310,000USD56,224,000USD-12,599,000USD14,925,000USD29,266,000USD54,452,000USD30,846,000USD
    Capital Expenditures-17,210,000USD-25,981,000USD-14,818,000USD-16,554,000USD-25,526,000USD-57,095,000USD-33,472,000USD-25,624,000USD
    Free Cash Flow-13,981,000USD30,329,000USD41,406,000USD-29,153,000USD-10,601,000USD-27,829,000USD20,980,000USD5,222,000USD
    Total Cashflows From Investing Activities-17,295,000USD-21,717,000USD-12,310,000USD-34,582,000USD591,868,000USD-63,709,000USD-41,402,000USD-23,497,000USD
    Net Borrowings-71,000USD-64,000USD13,819,000USD-199,542,000USD-375,131,000USD-198,000USD-94,000USD—
    Total Cash From Financing Activities-325,000USD-980,000USD-12,034,000USD-208,584,000USD-376,697,000USD-634,000USD-1,831,000USD-10,990,000USD
    Change In Cash-7,201,000USD34,861,000USD32,145,000USD-254,855,000USD233,600,000USD-38,427,000USD12,562,000USD-4,974,000USD
    Begin Period Cash Flow191,696,000USD156,835,000USD150,817,000USD405,672,000USD172,072,000USD210,499,000USD197,937,000USD202,911,000USD
    End Period Cash Flow184,495,000USD191,696,000USD182,962,000USD150,817,000USD405,672,000USD172,072,000USD210,499,000USD197,937,000USD
    Other Cashflows From Investing Activities-85,000USD-9,513,000USD-1,180,000USD-18,028,000USD617,394,000USD485,000USD-611,000USD-520,000USD
    Other Cashflows From Financing Activities-254,000USD-562,818,000USD-25,853,000USD-9,042,000USD-582,000USD-358,000USD-1,634,000USD-10,884,000USD
    Unclassified Operating Cash Flow-16,502,000USD6,594,000USD-15,421,000USD5,834,000USD3,703,000USD—-6,307,000USD-5,861,000USD
    Sale Purchase Of Stock—984,000USD984,000USD-3,428,000USD-984,000USD-78,000USD-103,000USD-4,629,000USD
    Unclassified Investing Cash Flow—13,777,000USD15,998,000USD34,582,000USD-591,868,000USD56,610,000USD34,083,000USD26,144,000USD
    Unclassified Financing Cash Flow—560,918,000USD—3,428,000USD———4,523,000USD
    Investments——-12,310,000USD-34,582,000USD591,868,000USD-63,709,000USD-41,402,000USD-23,497,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-175,878,000USD-308,816,000USD-94,388,000USD-433,120,000USD-600,226,000USD-361,777,000USD-202,845,000USD-626,210,000USD
    Depreciation239,572,000USD258,344,000USD293,355,000USD372,105,000USD269,421,000USD309,324,000USD318,952,000USD325,991,000USD
    Stock Based Compensation26,214,000USD20,488,000USD21,148,000USD19,398,000USD13,235,000USD15,770,000USD8,517,000USD9,590,000USD
    Other Non Cash Items326,454,000USD405,708,000USD377,505,000USD476,888,000USD465,577,000USD124,543,000USD53,645,000USD815,489,000USD
    Change To Account Receivables-23,890,000USD-35,757,000USD-20,532,000USD-177,069,000USD109,014,000USD-12,555,000USD-74,598,000USD-39,790,000USD
    Change In Working Capital-325,120,000USD-332,227,000USD-375,788,000USD-537,184,000USD-205,479,000USD102,599,000USD-5,389,000USD-53,657,000USD
    Total Cash From Operating Activities79,746,000USD31,254,000USD139,992,000USD-133,495,000USD-137,808,000USD214,526,000USD187,275,000USD160,118,000USD
    Capital Expenditures-142,395,000USD-166,594,000USD-184,679,000USD-148,006,000USD-124,162,000USD-232,464,000USD-211,079,000USD-224,238,000USD
    Free Cash Flow-62,649,000USD-135,340,000USD-44,687,000USD-281,501,000USD-261,970,000USD-17,938,000USD-23,804,000USD-64,120,000USD
    Investments-155,939,000USD-88,753,000USD-221,696,000USD-152,703,000USD94,521,000USD-220,042,000USD-203,592,000USD-175,901,000USD
    Total Cashflows From Investing Activities-155,939,000USD-119,573,000USD-221,696,000USD-152,703,000USD94,521,000USD-220,042,000USD-203,592,000USD-154,522,000USD
    Net Borrowings21,438,000USD66,456,000USD-21,377,000USD-55,472,000USD419,553,000USD-190,054,000USD632,000USD909,000USD
    Total Cash From Financing Activities-8,176,000USD45,638,000USD-32,718,000USD-85,237,000USD418,279,000USD220,009,000USD40,686,000USD-379,513,000USD
    Sale Purchase Of Stock-4,878,000USD-4,782,000USD-10,945,000USD-4,762,000USD-444,000USD5,518,798,000USD-4,505,000USD-12,010,000USD
    Change In Cash-88,469,000USD-38,141,000USD-121,289,000USD-375,090,000USD377,986,000USD214,206,000USD14,559,000USD-364,381,000USD
    Begin Period Cash Flow260,541,000USD298,682,000USD419,971,000USD795,061,000USD417,075,000USD202,869,000USD188,310,000USD552,691,000USD
    End Period Cash Flow172,072,000USD260,541,000USD298,682,000USD419,971,000USD795,061,000USD417,075,000USD202,869,000USD188,310,000USD
    Other Cashflows From Investing Activities-618,000USD-687,000USD-2,115,000USD-4,697,000USD214,891,000USD1,110,000USD-2,283,000USD-2,333,000USD
    Other Cashflows From Financing Activities-24,736,000USD-20,818,000USD-11,341,000USD-29,765,000USD513,655,000USD84,568,000USD71,996,000USD-201,032,000USD
    Unclassified Operating Cash Flow-11,496,000USD-12,243,000USD-81,840,000USD-31,582,000USD-80,336,000USD24,067,000USD14,395,000USD-311,085,000USD
    Unclassified Investing Cash Flow143,013,000USD136,461,000USD186,794,000USD152,703,000USD-90,729,000USD231,354,000USD213,362,000USD247,950,000USD
    Change To Inventory—-6,819,000USD—-455,966,000USD-331,438,000USD78,071,000USD28,856,000USD2,723,000USD
    Unclassified Financing Cash Flow—4,782,000USD10,945,000USD4,762,000USD-514,080,000USD-5,192,563,000USD3,241,000USD165,444,000USD
    Change To Liabilities——-2,142,000USD95,851,000USD10,452,000USD101,092,000USD56,026,000USD-24,284,000USD
    Issuance Of Capital Stock———0USD128,000USD377,217,000USD——
    Cash And Cash Equivalents Changes———-371,435,000USD374,992,000USD214,493,000USD24,369,000USD-397,876,000USD
    Dividends Paid————-405,000USD-740,000USD-30,678,000USD-332,824,000USD
    Exchange Rate Changes———————9,950,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2025Quarterly · 2025-12-31GeographyAmericas366,119,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySingapore105,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas1,137,386,000USD0001334978-26-000010
    FY 2025Yearly · 2025-12-31GeographySingapore189,000USD0001334978-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyAmericas305,510,000USD0001334978-25-000037
    Q3 2025Quarterly · 2025-09-30GeographySingapore68,000USD0001334978-25-000037
    Q2 2025Quarterly · 2025-06-30GeographyAmericas257,549,000USD0001334978-25-000027
    Q2 2025Quarterly · 2025-06-30GeographySingapore12,000USD0001334978-25-000027
    Q1 2025Quarterly · 2025-03-31GeographyAmericas208,208,000USD0001334978-25-000012
    Q1 2025Quarterly · 2025-03-31GeographySingapore4,000USD0001334978-25-000012
    Q4 2024Quarterly · 2024-12-31GeographyAmericas394,013,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySingapore2,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas1,005,436,000USD0001334978-26-000010
    FY 2024Yearly · 2024-12-31GeographySingapore232,000USD0001334978-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyAmericas213,837,000USD0001334978-25-000037
    Q3 2024Quarterly · 2024-09-30GeographySingapore36,000USD0001334978-25-000037
    Q2 2024Quarterly · 2024-06-30GeographyAmericas213,154,000USD0001334978-25-000027
    Q2 2024Quarterly · 2024-06-30GeographySingapore57,000USD0001334978-25-000027
    Q1 2024Quarterly · 2024-03-31GeographyAmericas184,432,000USD0001334978-25-000012
    Q1 2024Quarterly · 2024-03-31GeographySingapore137,000USD0001334978-25-000012
    FY 2023Yearly · 2023-12-31GeographyAmericas747,959,000USD0001334978-26-000010
    FY 2023Yearly · 2023-12-31GeographySingapore10,739,000USD0001334978-26-000010
    FY 2022Yearly · 2022-12-31GeographyAmericas698,250,000USD0001334978-25-000008
    FY 2022Yearly · 2022-12-31GeographySingapore10,593,000USD0001334978-25-000008
    Q2 2022Quarterly · 2022-06-30SegmentAirports61,106,000USD0001334978-23-000020
    Q2 2022Quarterly · 2022-06-30SegmentEurope North145,718,000USD0001334978-23-000020
    Q2 2022Quarterly · 2022-06-30SegmentEurope South131,081,000USD0001334978-23-000020
    Q2 2022Quarterly · 2022-06-30SegmentOther106,466,000USD0001334978-23-000020
    Q1 2022Quarterly · 2022-03-31SegmentAirports55,883,000USD0001334978-23-000014
    Q1 2022Quarterly · 2022-03-31SegmentEurope North122,098,000USD0001334978-23-000014
    Q1 2022Quarterly · 2022-03-31SegmentEurope South89,550,000USD0001334978-23-000014
    Q1 2022Quarterly · 2022-03-31SegmentOther87,847,000USD0001334978-23-000014
    FY 2021Yearly · 2021-12-31GeographyAmericas568,231,000USD0001334978-24-000006
    FY 2021Yearly · 2021-12-31GeographyEurope503,398,000USD0001334978-24-000006
    FY 2021Yearly · 2021-12-31GeographyGeographical Area Excluding USAnd Europe56,634,000USD0001334978-24-000006
    FY 2020Yearly · 2020-12-31GeographyAmericas488,682,000USD0001334978-23-000006
    FY 2020Yearly · 2020-12-31GeographyEurope702,796,000USD0001334978-23-000006
    FY 2020Yearly · 2020-12-31GeographyOther69,234,000USD0001334978-23-000006
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific219,220,000USD0001334978-20-000003
    FY 2019Yearly · 2019-12-31GeographyEurope956,979,000USD0001334978-20-000003
    FY 2019Yearly · 2019-12-31GeographyOTHERAMERICAS67,386,000USD0001334978-20-000003
    FY 2019Yearly · 2019-12-31GeographyUnited States687,558,000USD0001334978-20-000003
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific11,943,000USD0001334978-20-000003
    FY 2018Yearly · 2018-12-31GeographyEurope856,479,000USD0001334978-20-000003
    FY 2018Yearly · 2018-12-31GeographyOTHERAMERICAS53,186,000USD0001334978-20-000003
    FY 2018Yearly · 2018-12-31GeographyUnited States465,307,000USD0001334978-20-000003
    Q1 2018Quarterly · 2018-03-31SegmentAmericas Outdoor96,797,000USD0001334978-18-000009
    Q1 2018Quarterly · 2018-03-31SegmentInternational Outdoor211,610,000USD0001334978-18-000009
    Q4 2017Quarterly · 2017-12-31SegmentAmericas Outdoor Advertising336,359,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentInternational Outdoor Advertising392,772,000USDLegacy provider
    FY 2017Yearly · 2017-12-31SegmentAmericas Outdoor Advertising1,256,326,000USD0001334978-18-000006
    FY 2017Yearly · 2017-12-31SegmentInternational Outdoor Advertising1,334,939,000USD0001334978-18-000006
    Q3 2017Quarterly · 2017-09-30SegmentAmericas Outdoor Advertising316,587,000USD0001334978-17-000042
    Q3 2017Quarterly · 2017-09-30SegmentInternational Outdoor Advertising328,502,000USD0001334978-17-000042
    Q2 2017Quarterly · 2017-06-30SegmentAmericas Outdoor Advertising323,960,000USD0001334978-17-000034
    Q2 2017Quarterly · 2017-06-30SegmentInternational Outdoor Advertising348,359,000USD0001334978-17-000034
    Q1 2017Quarterly · 2017-03-31SegmentAmericas Outdoor97,193,000USD0001334978-18-000009
    Q1 2017Quarterly · 2017-03-31SegmentInternational Outdoor173,477,000USD0001334978-18-000009
    Q4 2016Quarterly · 2016-12-31SegmentAmericas Outdoor Advertising347,355,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentInternational Outdoor Advertising375,208,000USDLegacy provider
    FY 2016Yearly · 2016-12-31SegmentAmericas Outdoor Advertising1,278,413,000USD0001334978-18-000006
    FY 2016Yearly · 2016-12-31SegmentInternational Outdoor Advertising1,410,471,000USD0001334978-18-000006
    FY 2015Yearly · 2015-12-31SegmentAmericas Outdoor Advertising1,349,021,000USD0001334978-18-000006
    FY 2015Yearly · 2015-12-31SegmentInternational Outdoor Advertising1,457,183,000USD0001334978-18-000006
    FY 2014Yearly · 2014-12-31SegmentAmericas Outdoor Advertising1,350,623,000USD0001334978-17-000004
    FY 2014Yearly · 2014-12-31SegmentInternational Outdoor Advertising1,610,636,000USD0001334978-17-000004
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments91,617,000USD0001334978-13-000006
    FY 2012Yearly · 2012-12-31SegmentInternational1,667,687,000USD0001334978-13-000006
    FY 2011Yearly · 2011-12-31SegmentAll Other Segments91,141,000USD0001334978-13-000006
    FY 2011Yearly · 2011-12-31SegmentInternational1,751,149,000USD0001334978-13-000006
    FY 2010Yearly · 2010-12-31SegmentAll Other Segments91,687,000USD0001334978-13-000006
    FY 2010Yearly · 2010-12-31SegmentInternational1,581,064,000USD0001334978-13-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.