CCO
Clear Channel Outdoor Holdings, Inc.
Price Chart
Latest Quote
$2.41
+0.01 (+0.42%)
Current Price
| Previous Close | $2.40 |
| Open | $2.40 |
| Day High | $2.41 |
| Day Low | $2.40 |
| Volume | 4,503,119 |
Stock Information
| Shares Outstanding | 508.98M |
| Total Debt | $6.44B |
| Cash Equivalents | $182.42M |
| Revenue | $1.64B |
| Net Income | $-102.59M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $1.23B |
| EPS (TTM) | $-0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.50B |
| Sales | $1.64B |
| Income | $-102.59M |
| Book/sh | $-6.92 |
| Cash/sh | $0.36 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 1.25 |
Returns & Margins
| ROA | 5.36% |
| Gross Margin | 53.89% |
| Operating Margin | 15.02% |
| Profit Margin | -5.55% |
Ownership
| Insider Ownership | 16.45% |
| Institutional Ownership | 72.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -17.21 |
| PEG | 16.57 |
| P/S | 0.75 |
| P/B | -0.35 |
Analyst Data
| Recommendation | none |
| Target Price | $2.43 |
Technical Indicators
| SMA20 | $2.40 |
| SMA50 | $2.39 |
| SMA200 | $2.08 |
| RSI | 50.00 |
| ATR | 0.0143 |
| Shares Float | 384.16M |
| Short Float | 5.39% |
| Short Ratio | 2.92 |
| Volatility | 1.96 |
| Rel Volume | 0.66 |
Performance History
| Week | +0.42% |
| Month | +0.84% |
| Quarter | +2.12% |
| 6 Months | +21.11% |
| YTD | +13.68% |
| Year | +119.09% |
| 3 Years | +88.28% |
| 5 Years | -19.13% |
| 10 Years | -54.84% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 4,503,119 |
| 2026-06-17 | $2.40 | 6,784,800 |
| 2026-06-16 | $2.41 | 5,613,000 |
| 2026-06-15 | $2.40 | 11,416,900 |
| 2026-06-12 | $2.41 | 6,476,600 |
| 2026-06-11 | $2.40 | 5,594,200 |
| 2026-06-10 | $2.41 | 5,381,600 |
| 2026-06-09 | $2.40 | 53,782,200 |
| 2026-06-08 | $2.40 | 4,731,300 |
| 2026-06-05 | $2.40 | 4,069,700 |
| 2026-06-04 | $2.41 | 4,123,200 |
| 2026-06-03 | $2.41 | 6,185,100 |
| 2026-06-02 | $2.41 | 3,885,700 |
| 2026-06-01 | $2.41 | 4,215,500 |
| 2026-05-29 | $2.41 | 6,437,700 |
| 2026-05-28 | $2.40 | 4,449,000 |
| 2026-05-27 | $2.40 | 4,030,800 |
| 2026-05-26 | $2.39 | 6,813,800 |
| 2026-05-22 | $2.40 | 5,276,300 |
| 2026-05-21 | $2.40 | 8,347,500 |
| 2026-05-20 | $2.40 | 4,479,400 |
| 2026-05-19 | $2.39 | 4,915,200 |
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.
đ° Latest News
3 Overrated Stocks We Steer Clear Of
StockStory âĸ 2026-06-16T17:05:04Z
Is OUT Stock a Buy as Valuation and AFFO Growth Offer Mixed Signals?
Zacks âĸ 2026-06-15T16:54:00Z
Clear Channel Outdoor (CCO) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-06-15T16:00:05Z
Clear Channel Outdoor Reshapes Debt And Secures Long Term Omaha Contract
Simply Wall St. âĸ 2026-06-14T12:08:13Z
Despite Fast-paced Momentum, Clear Channel Outdoor (CCO) Is Still a Bargain Stock
Zacks âĸ 2026-06-11T12:55:01Z
1 Profitable Stock to Own for Decades and 2 We Turn Down
StockStory âĸ 2026-06-09T10:22:14Z
Is Clear Channel Outdoor (CCO) Stock Outpacing Its Business Services Peers This Year?
Zacks âĸ 2026-06-04T13:40:02Z
Clear Channel Outdoor (CCO) Is Attractively Priced Despite Fast-paced Momentum
Zacks âĸ 2026-05-22T12:55:02Z
Is Clear Channel Outdoor (CCO) Outperforming Other Business Services Stocks This Year?
Zacks âĸ 2026-05-18T13:40:04Z
A Look At Clear Channel Outdoor Holdings (CCO) Valuation After Its Strong 1 Year Shareholder Return
Simply Wall St. âĸ 2026-05-18T12:11:44Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $748,023,000 | $615,004,000 | $598,803,000 | $469,151,000 |
| Cost Of Revenue | $748,023,000 | $680,578,000 | $660,336,000 | $588,780,000 |
| Total Revenue | $1,604,140,000 | $1,505,230,000 | $1,434,186,000 | $1,381,564,000 |
| Operating Revenue | $1,604,140,000 | $1,505,230,000 | $1,434,186,000 | $1,381,564,000 |
| Expenses | ||||
| Interest Expense | $395,649,000 | $401,541,000 | $398,050,000 | $334,055,000 |
| Total Expenses | $1,293,534,000 | $1,226,047,000 | $1,217,377,000 | $1,103,035,000 |
| Other Income Expense | $-13,757,000 | $-10,771,000 | $-1,882,000 | $-23,460,000 |
| Other Non Operating Income Expenses | $1,199,000 | $-8,378,000 | $-5,699,000 | $-1,151,000 |
| Net Non Operating Interest Income Expense | $-395,649,000 | $-401,541,000 | $-398,050,000 | $-334,055,000 |
| Interest Expense Non Operating | $395,649,000 | $401,541,000 | $398,050,000 | $334,055,000 |
| Operating Expense | $545,511,000 | $545,469,000 | $557,041,000 | $514,255,000 |
| Other Operating Expenses | $108,176,000 | $118,564,000 | $124,760,000 | $109,296,000 |
| General And Administrative Expense | - | - | $543,967,000 | $625,875,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-108,547,000 | $-127,140,000 | $-161,550,000 | $8,705,000 |
| Net Interest Income | $-395,649,000 | $-401,541,000 | $-398,050,000 | $-334,055,000 |
| Normalized Income | $-96,731,760 | $-124,914,510 | $-164,874,607 | $27,864,080 |
| Net Income From Continuing And Discontinued Operation | $19,939,000 | $-179,254,000 | $-310,922,000 | $-96,604,000 |
| Total Operating Income As Reported | $310,606,000 | $279,183,000 | $216,809,000 | $255,853,000 |
| Net Income Common Stockholders | $19,939,000 | $-179,254,000 | $-310,922,000 | $-96,604,000 |
| Net Income | $19,939,000 | $-179,254,000 | $-310,922,000 | $-96,604,000 |
| Net Income Including Noncontrolling Interests | $24,739,000 | $-175,878,000 | $-308,816,000 | $-94,388,000 |
| Net Income Discontinuous Operations | $128,486,000 | $-52,114,000 | $-149,372,000 | $-105,309,000 |
| Net Income Continuous Operations | $-103,747,000 | $-123,764,000 | $-159,444,000 | $10,921,000 |
| Pretax Income | $-98,800,000 | $-133,129,000 | $-183,123,000 | $-78,986,000 |
| Special Income Charges | $-14,956,000 | $-2,393,000 | $3,817,000 | $-22,676,000 |
| Operating Income | $310,606,000 | $279,183,000 | $216,809,000 | $278,529,000 |
| Depreciation Amortization Depletion Income Statement | $174,952,000 | $173,998,000 | $196,811,000 | $173,726,000 |
| Depreciation And Amortization In Income Statement | $174,952,000 | $173,998,000 | $196,811,000 | $173,726,000 |
| Gross Profit | $856,117,000 | $824,652,000 | $773,850,000 | $792,784,000 |
| Earnings From Equity Interest | - | $2,182,000 | $1,743,000 | $1,943,000 |
| Per Share | ||||
| Diluted EPS | $0.04 | $-0.37 | $-0.65 | $-0.20 |
| Basic EPS | $0.04 | $-0.37 | $-0.65 | $-0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,140,760 | $-167,510 | $492,393 | $-5,092,920 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $486,757,000 | $510,377,000 | $469,454,000 | $572,676,000 |
| Total Unusual Items | $-14,956,000 | $-2,393,000 | $3,817,000 | $-24,252,000 |
| Total Unusual Items Excluding Goodwill | $-14,956,000 | $-2,393,000 | $3,817,000 | $-24,252,000 |
| Reconciled Depreciation | $174,952,000 | $239,572,000 | $258,344,000 | $293,355,000 |
| EBITDA (Bullshit earnings) | $471,801,000 | $507,984,000 | $473,271,000 | $548,424,000 |
| EBIT | $296,849,000 | $268,412,000 | $214,927,000 | $255,069,000 |
| Diluted Average Shares | $495,406,000 | $487,651,000 | $481,727,000 | $474,362,000 |
| Basic Average Shares | $495,406,000 | $487,651,000 | $481,727,000 | $474,362,000 |
| Diluted NI Availto Com Stockholders | $19,939,000 | $-179,254,000 | $-310,922,000 | $-96,604,000 |
| Minority Interests | $-4,800,000 | $-3,376,000 | $-2,106,000 | $-2,216,000 |
| Tax Provision | $4,947,000 | $-9,365,000 | $-23,679,000 | $-89,907,000 |
| Other Special Charges | $14,956,000 | $2,393,000 | $-3,817,000 | - |
| Selling General And Administration | $262,383,000 | $252,907,000 | $235,470,000 | $231,233,000 |
| Write Off | - | $0 | $0 | $22,676,000 |
| Gain On Sale Of Security | - | $1,051,000 | $11,895,000 | $-1,576,000 |
| Other Gand A | - | - | $543,967,000 | $625,875,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,668,009,000 | $-4,991,041,000 | $-4,866,798,000 | $-4,900,320,000 |
| Total Assets | $3,828,875,000 | $4,804,263,000 | $4,722,475,000 | $5,086,011,000 |
| Total Non Current Assets | $3,035,681,000 | $3,145,219,000 | $3,765,074,000 | $3,965,095,000 |
| Other Non Current Assets | $17,886,000 | $10,114,000 | $791,035,000 | $264,063,000 |
| Goodwill And Other Intangible Assets | $1,262,060,000 | $1,339,589,000 | $1,403,757,000 | $1,624,650,000 |
| Other Intangible Assets | $754,241,000 | $831,770,000 | $895,938,000 | $974,007,000 |
| Current Assets | $793,194,000 | $1,659,044,000 | $957,401,000 | $1,120,916,000 |
| Assets Held For Sale Current | $202,709,000 | $1,176,036,000 | $433,970,000 | $322,530,000 |
| Prepaid Assets | $21,791,000 | $27,112,000 | $28,814,000 | $44,989,000 |
| Receivables | $371,377,000 | $344,096,000 | $314,874,000 | $453,683,000 |
| Accounts Receivable | $371,377,000 | $344,096,000 | $314,874,000 | $453,683,000 |
| Allowance For Doubtful Accounts Receivable | $-11,205,000 | $-11,526,000 | $-12,600,000 | $-14,093,000 |
| Gross Accounts Receivable | $382,582,000 | $355,622,000 | $327,474,000 | $467,776,000 |
| Cash Cash Equivalents And Short Term Investments | $190,022,000 | $109,707,000 | $171,776,000 | $282,232,000 |
| Cash And Cash Equivalents | $190,022,000 | $109,707,000 | $171,776,000 | $282,232,000 |
| Other Current Assets | - | - | $7,967,000 | $17,482,000 |
| Debt | ||||
| Net Debt | $4,912,971,000 | $5,550,598,000 | $5,458,518,000 | $5,279,669,000 |
| Total Debt | $6,470,699,000 | $7,022,527,000 | $6,754,472,000 | $7,011,383,000 |
| Long Term Debt And Capital Lease Obligation | $6,328,248,000 | $6,889,302,000 | $6,638,612,000 | $6,778,228,000 |
| Long Term Debt | $5,102,681,000 | $5,659,957,000 | $5,629,890,000 | $5,540,698,000 |
| Current Debt And Capital Lease Obligation | $142,451,000 | $133,225,000 | $115,860,000 | $233,155,000 |
| Current Debt | $312,000 | $348,000 | $404,000 | $21,203,000 |
| Other Current Borrowings | $312,000 | $348,000 | $404,000 | $21,203,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,223,243,000 | $8,444,046,000 | $8,173,218,000 | $8,348,817,000 |
| Total Non Current Liabilities Net Minority Interest | $6,605,149,000 | $7,172,068,000 | $7,289,490,000 | $7,227,277,000 |
| Other Non Current Liabilities | $55,285,000 | $60,952,000 | $62,816,000 | $93,328,000 |
| Non Current Deferred Liabilities | $221,616,000 | $221,814,000 | $231,453,000 | $236,210,000 |
| Non Current Deferred Taxes Liabilities | $221,616,000 | $221,814,000 | $231,453,000 | $236,210,000 |
| Current Liabilities | $618,094,000 | $1,271,978,000 | $883,728,000 | $1,121,540,000 |
| Other Current Liabilities | $99,309,000 | $775,210,000 | $402,608,000 | $356,143,000 |
| Current Deferred Liabilities | $75,437,000 | $70,214,000 | $40,811,000 | $47,930,000 |
| Payables And Accrued Expenses | $259,955,000 | $251,606,000 | $286,492,000 | $397,682,000 |
| Interest Payable | $99,095,000 | $90,945,000 | $97,671,000 | $80,133,000 |
| Payables | $46,424,000 | $53,480,000 | $62,191,000 | $111,019,000 |
| Total Tax Payable | $14,315,000 | $14,711,000 | $17,584,000 | $37,590,000 |
| Accounts Payable | $32,109,000 | $38,769,000 | $44,607,000 | $73,429,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $356,609,000 | $119,511,000 |
| Equity | ||||
| Common Stock Equity | $-3,405,949,000 | $-3,651,452,000 | $-3,463,041,000 | $-3,275,670,000 |
| Total Equity Gross Minority Interest | $-3,394,368,000 | $-3,639,783,000 | $-3,450,743,000 | $-3,262,806,000 |
| Stockholders Equity | $-3,405,949,000 | $-3,651,452,000 | $-3,463,041,000 | $-3,275,670,000 |
| Gains Losses Not Affecting Retained Earnings | $-53,391,000 | $-257,837,000 | $-227,344,000 | $-335,189,000 |
| Other Equity Adjustments | $-53,391,000 | $-257,837,000 | $-227,344,000 | $-335,189,000 |
| Retained Earnings | $-6,940,190,000 | $-6,960,129,000 | $-6,780,875,000 | $-6,469,953,000 |
| Other | ||||
| Treasury Shares Number | $16,060,676 | $14,038,477 | $11,003,897 | $7,325,251 |
| Ordinary Shares Number | $497,470,923 | $489,206,552 | $483,057,151 | $476,313,955 |
| Share Issued | $513,531,599 | $503,245,029 | $494,061,048 | $483,639,206 |
| Tangible Book Value | $-4,668,009,000 | $-4,991,041,000 | $-4,866,798,000 | $-4,900,320,000 |
| Invested Capital | $1,697,044,000 | $2,008,853,000 | $2,167,253,000 | $2,286,231,000 |
| Working Capital | $175,100,000 | $387,066,000 | $73,673,000 | $-624,000 |
| Capital Lease Obligations | $1,367,706,000 | $1,362,222,000 | $1,124,178,000 | $1,449,482,000 |
| Total Capitalization | $1,696,732,000 | $2,008,505,000 | $2,166,849,000 | $2,265,028,000 |
| Minority Interest | $11,581,000 | $11,669,000 | $12,298,000 | $12,864,000 |
| Treasury Stock | $30,700,000 | $28,448,000 | $23,570,000 | $18,788,000 |
| Additional Paid In Capital | $3,613,197,000 | $3,589,930,000 | $3,563,807,000 | $3,543,424,000 |
| Capital Stock | $5,135,000 | $5,032,000 | $4,941,000 | $4,836,000 |
| Common Stock | $5,135,000 | $5,032,000 | $4,941,000 | $4,836,000 |
| Long Term Capital Lease Obligation | $1,225,567,000 | $1,229,345,000 | $1,008,722,000 | $1,237,530,000 |
| Current Deferred Revenue | $75,437,000 | $70,214,000 | $40,811,000 | $47,930,000 |
| Current Capital Lease Obligation | $142,139,000 | $132,877,000 | $115,456,000 | $211,952,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $40,942,000 | $41,723,000 | $37,957,000 | $86,630,000 |
| Current Accrued Expenses | $213,531,000 | $198,126,000 | $224,301,000 | $286,663,000 |
| Goodwill | $507,819,000 | $507,819,000 | $507,819,000 | $650,643,000 |
| Net PPE | $1,755,735,000 | $1,795,516,000 | $1,570,282,000 | $2,076,382,000 |
| Accumulated Depreciation | $-1,690,192,000 | $-1,626,473,000 | $-1,603,275,000 | $-1,836,558,000 |
| Gross PPE | $3,445,927,000 | $3,421,989,000 | $3,173,557,000 | $3,912,940,000 |
| Construction In Progress | $32,420,000 | $31,682,000 | $31,507,000 | $67,047,000 |
| Other Properties | $3,179,571,000 | $3,163,482,000 | $2,914,434,000 | $3,502,816,000 |
| Machinery Furniture Equipment | $103,817,000 | $96,500,000 | $96,490,000 | $211,319,000 |
| Properties | $130,119,000 | $130,325,000 | $131,126,000 | $131,758,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $31,981,000 | $-62,649,000 | $-135,340,000 | $-44,687,000 |
| Operating Activities | ||||
| Operating Cash Flow | $114,860,000 | $79,746,000 | $31,254,000 | $139,992,000 |
| Cash Flow From Continuing Operating Activities | $114,860,000 | $79,746,000 | $31,254,000 | $139,992,000 |
| Operating Gains Losses | $-110,596,000 | $38,782,000 | $88,302,000 | $27,106,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,879,000 | $-142,395,000 | $-166,594,000 | $-184,679,000 |
| Investing Cash Flow | $523,259,000 | $-155,939,000 | $-119,573,000 | $-221,696,000 |
| Cash Flow From Continuing Investing Activities | $523,259,000 | $-155,939,000 | $-119,573,000 | $-221,696,000 |
| Net Other Investing Changes | $-1,106,000 | $-618,000 | $-687,000 | $-2,115,000 |
| Capital Expenditure Reported | $-82,879,000 | $-142,395,000 | $-166,594,000 | $-184,679,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-598,295,000 | $-8,176,000 | $45,638,000 | $-32,718,000 |
| Cash Flow From Continuing Financing Activities | $-598,295,000 | $-8,176,000 | $45,638,000 | $-32,718,000 |
| Net Other Financing Charges | $-37,377,000 | $-29,614,000 | $-20,818,000 | $-11,341,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,610,918,000 | $-1,635,562,000 | $-683,544,000 | $-21,377,000 |
| Issuance Of Debt | $2,050,000,000 | $1,657,000,000 | $750,000,000 | $0 |
| Interest Paid Supplemental Data | $394,429,000 | $434,520,000 | $404,398,000 | $341,444,000 |
| Income Tax Paid Supplemental Data | $7,391,000 | $16,150,000 | $10,346,000 | $4,956,000 |
| End Cash Position | $216,660,000 | $172,072,000 | $260,541,000 | $298,682,000 |
| Beginning Cash Position | $172,072,000 | $260,541,000 | $298,682,000 | $419,971,000 |
| Effect Of Exchange Rate Changes | $4,764,000 | $-4,100,000 | $4,540,000 | $-6,867,000 |
| Changes In Cash | $39,824,000 | $-84,369,000 | $-42,681,000 | $-114,422,000 |
| Net Issuance Payments Of Debt | $-560,918,000 | $21,438,000 | $66,456,000 | $-21,377,000 |
| Net Long Term Debt Issuance | $-560,918,000 | $21,438,000 | $66,456,000 | $-21,377,000 |
| Long Term Debt Payments | $-2,610,918,000 | $-1,635,562,000 | $-683,544,000 | $-21,377,000 |
| Long Term Debt Issuance | $2,050,000,000 | $1,657,000,000 | $750,000,000 | $0 |
| Net Business Purchase And Sale | $607,244,000 | $-12,926,000 | $47,708,000 | $-34,902,000 |
| Sale Of Business | $607,807,000 | $13,712,000 | $59,848,000 | $27,082,000 |
| Purchase Of Business | $-563,000 | $-26,638,000 | $-12,140,000 | $-61,984,000 |
| Change In Working Capital | $-222,251,000 | $-325,120,000 | $-332,227,000 | $-375,788,000 |
| Change In Other Working Capital | $9,688,000 | $13,249,000 | $5,449,000 | $-2,780,000 |
| Change In Other Current Liabilities | $-218,190,000 | $-285,568,000 | $-308,648,000 | $-351,825,000 |
| Change In Payables And Accrued Expense | $-12,291,000 | $-38,142,000 | $24,715,000 | $14,643,000 |
| Change In Accrued Expense | $8,150,000 | $-6,726,000 | $17,896,000 | $14,005,000 |
| Change In Interest Payable | $8,150,000 | $-6,726,000 | $17,896,000 | $14,005,000 |
| Change In Payable | $-20,441,000 | $-31,416,000 | $6,819,000 | $638,000 |
| Change In Account Payable | $-20,441,000 | $-31,416,000 | $6,819,000 | $638,000 |
| Change In Prepaid Assets | $-5,841,000 | $9,231,000 | $-17,986,000 | $-15,294,000 |
| Change In Receivables | $4,383,000 | $-23,890,000 | $-35,757,000 | $-20,532,000 |
| Changes In Account Receivables | $4,383,000 | $-23,890,000 | $-35,757,000 | $-20,532,000 |
| Other Non Cash Items | $221,663,000 | $287,672,000 | $317,406,000 | $350,399,000 |
| Stock Based Compensation | $25,643,000 | $26,214,000 | $20,488,000 | $21,148,000 |
| Deferred Tax | $710,000 | $-11,496,000 | $-12,243,000 | $-81,840,000 |
| Deferred Income Tax | $710,000 | $-11,496,000 | $-12,243,000 | $-81,840,000 |
| Depreciation Amortization Depletion | $174,952,000 | $239,572,000 | $258,344,000 | $293,355,000 |
| Depreciation And Amortization | $174,952,000 | $239,572,000 | $258,344,000 | $293,355,000 |
| Depreciation | $174,952,000 | $239,572,000 | $258,344,000 | $293,355,000 |
| Net Foreign Currency Exchange Gain Loss | $3,999,000 | $-6,592,000 | $-12,372,000 | $39,141,000 |
| Gain Loss On Sale Of Business | $-134,951,000 | $28,606,000 | $100,043,000 | $-12,035,000 |
| Net Income From Continuing Operations | $24,739,000 | $-175,878,000 | $-308,816,000 | $-94,388,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net PPE Purchase And Sale | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-06-12