Company: CCO
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001334978-25-000037
Chunk: 24

Company: Clear Channel Outdoor Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 24
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 and administrative expenses(1)66,228 63,481 195,601 187,180 Corporate expenses(1)30,282 31,302 81,185 95,223 Depreciation and amortization43,873 46,222 130,212 130,775 Other operating expense (income), net107 341 (5,993)(3,046)Operating income80,717 66,736 203,131 179,051 Interest expense, net(101,053)(99,662)(296,440)(301,477)Loss on extinguishment of debt, net(43,752)— (14,956)(2,393)Other income (expense), net69 (820)981 (9,220)Loss from continuing operations before income taxes(64,019)(33,746)(107,284)(134,039)Income tax benefit attributable to continuing operations14,432 5,672 8,726 11,327 Loss from continuing operations(49,587)(28,074)(98,558)(122,712)Income (loss) from discontinued operations(9,262)(3,482)113,571 (36,561)Consolidated net income (loss)(58,849)(31,556)15,013 (159,273)Less: Net income attributable to noncontrolling interests1,245 984 3,078 2,104 Net income (loss) attributable to the Company$(60,094)$(32,540)$11,935 $(161,377)Net income (loss) attributable to the Company per share of common stock — Basic and Diluted:Net loss from continuing operations attributable to the Company per share of common stock$(0.10)$(0.06)$(0.21)$(0.26)Net income (loss) from discontinued operations attributable to the Company per share of common stock(0.02)(0.01)0.23 (0.08)Net income (loss) attributable to the Company per share of common stock — Basic and Diluted(2)$(0.12)$(0.07)$0.02 $(0.33)

(1)Excludes depreciation and amortization.

(2)Due to rounding, the total may not equal the sum of the line items in the table above.

See Condensed Notes to Consolidated Financial Statements

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CLEAR CHANNEL