2m 2m 2m 2m 2m 2m 2m
CLR CHN OUT HLDG (CCO)
NYSE
$2.40-$0.01 (-0.41%)
Price as of Jun 23, 2026 6:30 PM EDT- $1.2BMarket Cap
- 107.76%1-Year Change
- Advertising AgenciesIndustry
CLR CHN OUT HLDG (CCO)
$2.40-$0.01 (-0.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +6.57% | 1.5B -29.24% | 2.1B -14.27% | 2.5B +10.71% | |
Cost of Revenue | 748.0M +9.91% | 680.6M -37.72% | 1.1B -17.72% | 1.3B +4.54% | |
Gross Profit | 856.1M +3.82% | 824.7M -20.28% | 1.0B -10.29% | 1.2B +18.78% | |
Sales and Marketing Expense | 262.4M +3.75% | 252.9M -31.95% | 371.6M -20.58% | 468.0M +1.86% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 175.0M +0.55% | 174.0M -28.05% | 241.8M -4.72% | 253.8M +0.26% | |
Total Operating Expenses | 1.0B +8.24% | 933.5M -36.25% | 1.5B -18.46% | 1.8B +3.83% | |
Operating Profit | 310.6M +11.26% | 279.2M +17.85% | 236.9M +2.31% | 231.5M +1,529.61% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -395.6M -1.47% | -401.5M -4.72% | -421.4M +16.20% | -362.7M +3.49% | |
Interest Income and Expense and Net | -395.6M -1.47% | -401.5M -4.72% | -421.4M -216.20% | 362.7M +3.49% | |
Total Nonoperating Income and Expense | 1.2M +114.31% | -8.4M -230.84% | 6.4M +118.25% | -35.1M -2,090.86% | |
Income before Taxes | -98.8M -25.79% | -133.1M -23.63% | -174.3M +4.88% | -166.2M -64.46% | |
Income Taxes | 4.9M +152.82% | -9.4M -45.61% | -17.2M -76.03% | -71.8M +108.04% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 39.5M -66.75% | |
Net Income | 19.9M +111.12% | -179.3M -42.35% | -310.9M +221.85% | -96.6M -77.73% | |
Net Income from Continuing Operations Applicable to Common | -98.8M -25.79% | -133.1M -23.63% | -174.3M +4.88% | -166.2M -64.46% | |
Basic EPS and Net Income | 0.04 +110.81% | -0.37 -43.08% | -0.65 +225.00% | -0.20 -78.49% | |
Diluted EPS and Net Income | 0.04 +110.81% | -0.37 -43.08% | -0.65 +225.00% | -0.20 -78.49% | |
Basic Weighted Average Shares | 495.4M +1.59% | 487.7M +1.23% | 481.7M +1.55% | 474.4M +1.25% | |
Diluted Weighted Average Shares | 495.4M +1.59% | 487.7M +1.23% | 481.7M +1.55% | 474.4M +1.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 190.0M +73.21% | 109.7M -56.41% | 251.7M -12.25% | 286.8M -30.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 190.0M +73.21% | 109.7M -56.41% | 251.7M -12.25% | 286.8M -30.18% | |
Total Current Assets | 793.2M -52.19% | 1.7B +73.29% | 957.4M -14.59% | 1.1B -1.20% | |
Accumulated Depreciation | 1.7B +3.92% | 1.6B -15.33% | 1.9B -4.39% | 2.0B +1.45% | |
Property and Plant and Equipment and Net | 441.8M -7.95% | 480.0M -27.97% | 666.3M +19.78% | 556.3M -10.67% | |
Total Long-Term Assets | 17.9M +76.84% | 10.1M -78.01% | 46.0M -37.07% | 73.1M -11.20% | |
Total Assets | 3.8B -20.30% | 4.8B +1.73% | 4.7B -7.15% | 5.1B -4.03% | |
Income Taxes Payable | 221.6M -0.09% | 221.8M -4.18% | 231.5M -5.00% | 243.7M -24.93% | |
Total Short-Term Debt | 312,000 -10.34% | 348,000 -43.14% | 612,000 -97.57% | 25.2M +19.15% | |
Total Current Liabilities | 618.1M -51.41% | 1.3B +43.93% | 883.7M -21.20% | 1.1B +0.77% | |
Total Long-Term Debt | 5.1B -9.85% | 5.7B +0.51% | 5.6B +1.12% | 5.6B -0.27% | |
Total Long-Term Liabilities | 55.3M -9.30% | 61.0M -39.40% | 100.6M -26.56% | 137.0M -14.99% | |
Total Liabilities | 7.2B -14.46% | 8.4B +3.31% | 8.2B -2.10% | 8.3B -1.70% | |
Retained Earnings | -6.9B -0.29% | -7.0B +2.64% | -6.8B +4.81% | -6.5B +1.52% | |
Total Stockholders Equity | -3.4B -6.74% | -3.6B +5.48% | -3.5B +5.76% | -3.3B +2.16% | |
Total Shares Outstanding | 513.5M +2.04% | 503.2M +1.86% | 494.1M +2.15% | 483.6M +1.93% | |
Cash Flow | |||||
Cash from Operating Activities | 114.9M +44.03% | 79.7M +155.15% | 31.3M -77.67% | 140.0M +204.87% | |
Capital Expenditures | 82.9M -41.80% | 142.4M -14.53% | 166.6M -9.79% | 184.7M +24.78% | |
Cash from Investing Activities | 523.3M +435.55% | -155.9M +30.41% | -119.6M -46.06% | -221.7M +45.18% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -598.3M +7,217.70% | -8.2M -117.91% | 45.6M +239.49% | -32.7M -61.62% | |
Financials Ratio | |||||
Gross Margin | 53.37% -2.59% | 54.79% +12.66% | 48.63% +4.64% | 46.48% +7.29% | |
Operating Margin | 19.36% +4.40% | 18.55% +66.55% | 11.14% +19.34% | 9.33% +1,391.27% | |
Return on Assets | 0.46% +112.27% | -3.76% -40.64% | -6.34% +240.78% | -1.86% -76.30% | |
Return on Equity | -0.57% -111.21% | 5.06% -45.41% | 9.26% +209.54% | 2.99% -79.39% | |
Revenue Growth | 6.57% +122.48% | -29.24% +104.92% | -14.27% -233.22% | 10.71% -48.61% | |
Current Ratio | 1.28 -1.61% | 1.30 +20.39% | 1.08 +8.41% | 1.00 -1.96% | |
Cash Ratio | 0.31 +256.61% | 0.09 -69.73% | 0.28 +11.38% | 0.26 -30.72% | |
Debt-to-Equity Ratio | -1.50 -3.32% | -1.56 -4.72% | -1.63 -4.81% | -1.71 -2.30% | |
Debt-to-Assets Ratio | 1.33 +13.12% | 1.18 -1.21% | 1.19 +8.43% | 1.10 +3.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow