Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.68B | $2.59B | $2.72B | $2.68B | $1.85B | $1.77B | $1.38B | $1.43B | $1.51B | $1.60B |
| Revenue growth | — | -3.4% | 5.1% | -1.4% | -30.9% | -4.6% | -21.9% | 3.8% | 5.0% | 6.6% |
| Operating income | $632M | $232M | $252M | $253M | -$292M | $58.8M | $256M | $217M | $279M | $311M |
| Operating margin | 23.6% | 9.0% | 9.3% | 9.4% | -15.8% | 3.3% | 18.5% | 15.1% | 18.5% | 19.4% |
| Net income | $135M | -$644M | -$218M | -$363M | -$583M | -$434M | -$96.6M | -$311M | -$179M | $19.9M |
| Net margin | 5.0% | -24.9% | -8.0% | -13.5% | -31.4% | -24.5% | -7.0% | -21.7% | -11.9% | 1.2% |
| EPS (diluted) | $0.37 | -$1.78 | -$0.60 | -$0.88 | -$1.25 | -$0.93 | -$0.20 | -$0.65 | -$0.37 | $0.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $309M | $160M | $187M | $215M | -$138M | -$133M | $140M | $31.3M | $79.7M | $115M |
| Capital expenditures | $230M | $224M | $211M | $232M | $124M | $148M | $185M | $167M | $142M | $82.9M |
| Free cash flow | $78.7M | -$64.1M | -$23.8M | -$17.9M | -$262M | -$282M | -$44.7M | -$135M | -$62.6M | $32.0M |
| Dividends paid | $756M | $333M | $30.0M | $740K | $405K | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $542M | $144M | $182M | $399M | $785M | $411M | $282M | $172M | $110M | $190M |
| Total assets | $5.71B | $4.67B | $4.52B | $6.39B | $5.76B | $5.30B | $5.09B | $4.72B | $4.80B | $3.83B |
| Total liabilities | — | — | $6.62B | $8.45B | $8.54B | $8.49B | $8.35B | $8.17B | $8.44B | $7.22B |
| Long-term debt | $5.11B | $5.27B | $5.28B | $5.06B | $5.55B | $5.58B | $5.54B | $5.63B | $5.66B | $5.10B |
| Shareholders' equity | -$947M | -$1.86B | -$2.10B | -$2.05B | -$2.78B | -$3.19B | -$3.26B | -$3.45B | -$3.64B | -$3.39B |
| Retained earnings | -$4.13B | -$4.78B | -$5.00B | -$5.35B | -$5.94B | -$6.37B | -$6.47B | -$6.78B | -$6.96B | -$6.94B |
| Shares (wtd avg diluted) | 362M | 361M | 362M | 413M | 465M | 468M | 484M | 482M | 488M | 495M |
Every figure is extracted from Clear Channel Outdoor Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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