CCO Clear Channel Outdoor Holdings, Inc. Common Stock
NYSE · Media · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026CCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Clear Channel Outdoor Holdings, Inc. Common Stock Unternehmensübersicht von Wikipedia
Clear Channel Outdoor Holdings, Inc. is a multinational corporation which operates billboards, logo signs, and transit displays and focused on outdoor advertising. The company is based in San Antonio, Texas.
History
Founding and predecessor companies
Clear Channel Outdoor Americas (CCOA) was one of the first outdoor advertising companies in the United States and is one of the largest. It has origins in three major predecessor companies: Foster & Kleiser (F&K) (1901–1986), Patrick Media Outdoor (1986–1995), and Eller Media Company (1995–2001). F&K changed its name to Patrick Media Group after Metromedia sold the company to Scranton, PA-based Patrick Media Group and a major investor group led by General Electric, and it was acquired in turn by Karl Eller in 1995.
Alongside this outdoor advertising consolidation, the Mays family in San Antonio, Texas, founded a broadcasting company in 1972, which would become known as Clear Channel Communications. By the mid-1990s, Clear Channel Communications owned 43 radio and 16 television stations. By 2004, Clear Channel owned more than 1,200 radio stations and 36 television stations in the United States and 770,000 billboards globally.
Along the way, CCO further consolidated operations by acquiring Universal Outdoor (Naegele, Derse, POA, Revere), Donrey, Paxton Outdoor, Ackerley Media, Badger Outdoor, ABC Outdoor, and Hansen Outdoor, to name a few of the larger transactions.
Expansion and iHeartMedia
In November 2005, Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) and its parent company, Clear Channel Communications, Inc. (NYSE:CCU) announced the initial public offering of 35,000,000 shares of Class A common stock of Clear Channel Outdoor Holdings at a price of $18.00 per share, for a total offering of $630,000,000.
In 2006, CCOH acquired Interspace Airport Advertising and began operating as Clear Channel Interspace Airports. In 2009, the airports media sales business began operating as Clear Channel Airports. Today, Clear Channel Airports manages advertising and marketing contracts in more than 260 airports across the world.
In 2007, Clear Channel Outdoor began its partnership with the FBI to display fugitives and missing persons on billboards across the United States.
In 2008, Clear Channel was taken private by firms Thomas H. Lee Partners and Bain Capital LLC, and the Mays family divested their interests in the company.
In September 2014, CCO's then-parent parent company changed its name from Clear Channel Communications, Inc. to iHeartMedia. The outdoor advertising entity retained the Clear Channel name to protect that trademark.
In 2015, Scott Wells became CEO of Clear Channel Outdoor Americas. He is responsible for all CCOA's business in the U.S., and its Caribbean-based airport media sales operations.
In 2016, CCOA proved the effectiveness of the Out-of-Home (OOH) medium and announced the industry's first measurable outdoor advertising solution known as CCO RADAR. CCO executed this using aggregated and anonymized mobile location data from privacy compliant data providers.
On January 7, 2016, Lamar Advertising Company purchased Clear Channel Outdoor's assets in 5 major U.S. city markets for $458.5 million.
In 2016, CCOA introduced the automated ability (programmatic) for advertisers to buy ads on its various digital outdoor formats using computer programs.
Spin-off out of iHeartMedia
On December 21, 2018, iHeartMedia announced its intent to spin out its majority stake in Clear Channel Outdoor, as part of a proposed reorganization plan to reduce debt and exit its Chapter 11 bankruptcy. The reorganization plan was approved by the U.S. Bankruptcy Court for the Southern District of Texas in January 2019, and was completed in May 2019. This made Clear Channel an independent company, and Clear Channel International (CCI) CEO William Eccleshare became the new worldwide CEO. He remains in London in addition to his responsibilities as the worldwide CEO, he continues to lead CCI.
Under the Clear Channel umbrella, Clear Channel Outdoor was built from the acquisition of Eller Media, Universal Outdoor, and More Group Plc, giving iHeartMedia outdoor advertising space in 25 countries, while CCO also has a stake in Jolly Pubblicita S.p.A. of Italy. Other units of CCO include:
BBH Exhibits
Yellow Checker Star Cab Displays
Dauphin OTA (created by Jacques Dauphin)
Donrey Media, Ackerley Media
Companies in Chile, Poland, and Switzerland
APN News & Media in Australia (49% stake, including Adshel)
In the United States, CCO operates over 1,100 digital billboards in 27 markets. Taxi Tops was sold to Verifone in January 2010.
On February 9, 2026, Mubadala Investment Company acquired Clear Channel Outdoor for all-cash transaction values Clear Channel at an enterprise value of $6.2 billion.
On May 21, 2026, Clear Channel Outdoor announced Clear Channel Impact for a new marketing solution that enables brands and billboards to turn their existing advertising investments nationwide.
Corporate structure
Following a separation from its former parent company, iHeartMedia, Inc., in May 2019, CCOH, Inc. has operated as an independent, publicly traded company on the New York Stock Exchange (NYSE: CCO).
In the U.S., Clear Channel Outdoor Americas offers outdoor advertising in 43 of the top 50 markets and maintains an office and operations presence employing over 1,500 people. Across its roadside and street level market footprint, CCOA offers tens of thousands of printed billboards in a variety of formats.
CCOA is one of two separate business units operating as part of Clear Channel Outdoor Holdings, Inc. (CCOH). The other business unit, Clear Channel International (CCI), includes Europe, Singapore and Latin America. Globally, both CCOA and CCI employ 5,800 people.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -10.95-Jahres-Durchschnitt ≈8.0 | ≈8.0 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 18.9%5-Jahres-Durchschnitt ≈9.6% | ≈9.6% | 7.2% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 29.1%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | 10.2% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -7.4%5-Jahres-Durchschnitt ≈-11.2% | ≈-11.2% | 1.6% | Schwach | |
| Nettogewinnmarge (TTM) | -6.3%5-Jahres-Durchschnitt ≈-12.4% | ≈-12.4% | -1.1% | Im Einklang | |
| ROA (TTM) | -2.8%5-Jahres-Durchschnitt ≈-5.0% | ≈-5.0% | 0.16% | Spitzenklasse | |
| ROE (TTM) | 3.1%5-Jahres-Durchschnitt ≈7.5% | ≈7.5% | -0.63% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -1.55-Jahres-Durchschnitt ≈-1.7 | ≈-1.7 | 0.0 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.35-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.3 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | -1.55-Jahres-Durchschnitt ≈-1.7 | ≈-1.7 | 0.2 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.6%5-Jahres-Durchschnitt ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 5.1%5-Jahres-Durchschnitt ≈-2.8% | ≈-2.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -2.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$844.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jan 25, 2018 | $0,08 | USD | ≈21.1% |
| Nov 1, 2017 | $0,07 | USD | ≈24.2% |
| Okt 6, 2017 | $0,07 | USD | ≈17.7% |
| Feb 24, 2017 | $0,78 | USD | ≈16.8% |
| Feb 5, 2016 | $1,49 | USD | ≈54.8% |
| Jan 8, 2016 | $0,60 | USD | ≈12.1% |
| Aug 12, 2014 | $0,49 | USD | ≈6.9% |
| Nov 12, 2013 | $0,56 | USD | ≈6.3% |
| Mär 16, 2012 | $6,08 | USD | ≈77.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $-0.01 | $-0.01 | 17.4% |
| 31. März 2026 | Mai 12, 2026 | $-0.10 | $-0.11 | 6.6% |
| 31. Dezember 2025 | $0.02 | $0.01 | 62.6% | |
| 30. September 2025 | $-0.12 | $-0.04 | -203.0% | |
| 30. Juni 2025 | $0.02 | $-0.05 | 138.1% | |
| 31. März 2025 | $0.13 | $-0.13 | 201.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B | $1.85B | $2.68B | $2.72B | $2.59B | $2.68B | $2.81B | $2.96B | |
| SG&A Expense | $262M | $253M | $235M | $231M | $330M | $442M | $521M | $523M | $499M | $515M | $532M | $549M | |
| Operating Income | $311M | $279M | $217M | $256M | $59M | $-292M | $253M | $252M | $232M | $632M | $261M | $282M | |
| Interest Expense | $396M | $402M | $398M | $334M | $349M | $360M | $420M | $388M | $380M | $375M | $356M | $353M | |
| Other Non-op | $1M | $-8M | $-6M | $-1M | $1M | $-1M | $-14M | $-2M | $-808.0K | $-552.0K | $-2M | $-275.0K | |
| Pretax Income | $-99M | $-133M | $-183M | $-79M | $-395M | $-658M | $-290M | $-170M | $-906M | $235M | $-21M | $8M | |
| Income Tax | $5M | $-9M | $-24M | $-90M | $-36M | $-58M | $72M | $33M | $-280M | $77M | $50M | $-9M | |
| Net Income | $20M | $-179M | $-311M | $-97M | $-434M | $-583M | $-363M | $-218M | $-644M | $135M | $-96M | $-10M | |
| EPS (Basic) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 | |
| EPS (Diluted) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 | |
| Shares (Basic) | 495,406,000 | 487,651,000 | 481,727,000 | 474,362,000 | 468,491,000 | 464,522,000 | 413,087,000 | 361,740,000 | 361,141,000 | 360,294,000 | 359,508,000 | 358,565,000 | |
| Shares (Diluted) | 495,406,000 | 487,651,000 | 481,727,000 | 483,538,000 | 468,491,000 | 464,522,000 | 413,087,000 | 361,740,000 | 361,141,000 | 361,612,000 | 359,508,000 | 358,565,000 | |
| EBITDA | · | $453M | $479M | $485M | $237M | $-23M | $562M | · | · | $982M | $637M | $689M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $110M | $172M | $282M | $411M | $785M | $399M | $182M | $144M | $542M | $413M | $186M | |
| Receivables | $371M | $344M | $315M | $454M | $643M | $468M | $710M | $706M | $659M | $593M | $698M | $698M | |
| Inventory | · | · | · | · | · | $17M | $21M | $18M | $22M | $21M | $24M | $22M | |
| Prepaid Expense | $22M | $27M | $29M | $45M | $54M | $50M | $3M | $3M | $4M | $7M | $7M | $10M | |
| Other Current Assets | $7M | $2M | $8M | $17M | $26M | $32M | $33M | $31M | $59M | $39M | $35M | $46M | |
| Current Assets | $793M | $1.66B | $957M | $1.12B | $1.13B | $1.33B | $1.20B | $1.02B | $974M | $1.34B | $1.57B | $1.06B | |
| PP&E (Net) | $442M | $480M | $490M | $672M | $827M | $889M | $1.21B | $1.29B | $1.40B | $1.41B | $1.63B | $1.91B | |
| PP&E (Gross) | $2.13B | $2.11B | $2.09B | $2.51B | $2.81B | $2.82B | $3.30B | $3.26B | $3.25B | $3.04B | $3.20B | $3.43B | |
| Accum. Depreciation | $1.69B | $1.63B | $1.60B | $1.84B | $1.98B | $1.93B | $2.09B | $1.97B | $1.85B | $1.63B | $1.58B | $1.52B | |
| Goodwill | $508M | $508M | $508M | $651M | $660M | $710M | $704M | $706M | $714M | $696M | $759M | $817M | |
| Intangibles | $588M | $667M | $742M | $813M | $110M | $130M | $163M | $253M | $274M | $300M | $343M | $412M | |
| Other Non-current Assets | $18M | $10M | $13M | $48M | $82M | $70M | $98M | $133M | $125M | $122M | $108M | $133M | |
| Total Assets | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B | $6.39B | $4.52B | $4.67B | $5.71B | $6.31B | $6.30B | |
| Accounts Payable | $32M | $39M | $45M | $73M | $109M | $101M | $95M | $114M | $88M | $87M | $100M | $76M | |
| Accrued Liabilities | $170M | $164M | $182M | $331M | $523M | $444M | $504M | $528M | $510M | $481M | $508M | $544M | |
| Current Liabilities | $618M | $1.27B | $884M | $1.12B | $1.11B | $1.09B | $1.18B | $730M | $658M | $642M | $921M | $718M | |
| Capital Leases | $1.23B | $1.23B | $1.01B | $1.24B | $1.31B | $1.34B | $1.56B | $0 | · | · | · | · | |
| Deferred Tax | $222M | $222M | $231M | $236M | $325M | $356M | $416M | $335M | $321M | $639M | $609M | $604M | |
| Other Non-current Liabilities | $55M | $61M | $63M | $93M | $161M | $199M | $183M | $260M | $284M | $39M | $240M | $235M | |
| Total Liabilities | $7.22B | $8.44B | $8.17B | $8.35B | $8.49B | $8.54B | $8.45B | $6.62B | · | · | · | · | |
| Long-term Debt | $5.10B | $5.66B | $5.63B | $5.56B | $5.60B | $5.57B | $5.08B | $5.28B | $5.27B | $5.12B | $5.11B | $4.93B | |
| Total Debt | · | $5.66B | $5.63B | $5.59B | $5.60B | $5.57B | $5.08B | · | · | $5.12B | $5.16B | $4.93B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | $4M | |
| Paid-in Capital | $3.61B | $3.59B | $3.56B | $3.54B | $3.52B | $3.50B | $3.49B | $3.09B | $3.11B | $3.43B | $3.96B | $4.17B | |
| Retained Earnings | $-6.94B | $-6.96B | $-6.78B | $-6.47B | $-6.37B | $-5.94B | $-5.35B | $-5.00B | $-4.78B | $-4.13B | $-4.27B | $-4.17B | |
| Treasury Stock | $31M | $28M | $24M | $19M | $8M | $3M | $3M | $7M | $6M | $4M | $2M | $1M | |
| AOCI | $-53M | $-258M | $-227M | $-335M | $-351M | $-359M | $-350M | $-344M | $-340M | $-387M | $-452M | $-341M | |
| Stockholders' Equity | $-3.39B | $-3.64B | $-3.45B | $-3.26B | $-3.19B | $-2.78B | $-2.05B | $-2.10B | $-1.86B | $-947M | $-579M | $-139M | |
| Liabilities + Equity | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B | $6.39B | $4.52B | $4.67B | $5.72B | $6.31B | $6.35B | |
| Shares Outstanding | · | · | · | · | 474,480,862 | 468,703,164 | · | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $174M | $197M | $174M | $213M | $269M | $309M | $319M | $326M | $344M | $376M | $406M | |
| Stock-based Comp | $26M | $26M | $20M | $21M | $19M | $13M | $16M | $9M | $10M | $10M | $8M | $8M | |
| Deferred Tax | $3M | $-13M | $-29M | $-93M | $-32M | $-80M | $24M | $14M | $-311M | $32M | $3M | $-34M | |
| Amort. of Intangibles | $79M | $78M | $78M | $35M | $23M | $22M | $21M | $20M | $28M | $38M | $49M | $67M | |
| Restructuring | · | · | · | $800.0K | $32M | $15M | · | · | · | · | · | · | |
| Other Non-cash | · | $71M | $109M | $43M | $59M | $243M | $229M | · | · | $-217M | $7M | $-22M | |
| Operating Cash Flow | $115M | $80M | $31M | $140M | $-133M | $-138M | $215M | $187M | $160M | $309M | $299M | $348M | |
| CapEx | $83M | $142M | $167M | $185M | $148M | $124M | $232M | $211M | $224M | $230M | $218M | $231M | |
| Investing Cash Flow | $523M | $-156M | $-120M | $-222M | $-153M | $95M | $-220M | $-204M | $-155M | $574M | $-258M | $-206M | |
| Debt Issued | $2.05B | $1.66B | $750M | $0 | $2.09B | $375M | $5.47B | $0 | $156M | $7M | $223M | $0 | |
| Net Debt Issued | · | $21M | $66M | $-21M | $75M | $300M | $-241M | · | · | $5M | $223M | $-48.0K | |
| Stock Issued | · | · | · | · | $0 | $0 | $333M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $234.0K | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $333M | · | · | · | $-234.0K | $0 | |
| Dividends Paid | · | · | · | · | · | $405.0K | $740.0K | $31M | $333M | $756M | $0 | $175M | |
| Financing Cash Flow | $-598M | $-8M | $46M | $-33M | $-85M | $418M | $220M | $41M | $-380M | $-726M | $199M | $-261M | |
| Net Change in Cash | $45M | $-88M | $-38M | $-121M | $-375M | $378M | $214M | $15M | $-364M | $129M | $227M | $-128M | |
| Taxes Paid | $3M | $5M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-63M | $-135M | $-45M | $-282M | $-258M | $-7M | · | · | $81M | $81M | $117M | |
| Levered FCF | · | $-436M | $-515M | $-251M | $-606M | $-587M | $-529M | · | · | $-175M | $-1.12B | $-609M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 18.6% | 11.1% | 9.3% | -0.72% | -15.8% | 9.4% | · | · | 23.6% | 9.3% | 9.5% | |
| Net Margin | · | -11.9% | -14.6% | -3.9% | -19.4% | -31.4% | -13.5% | · | · | 5.2% | -3.4% | -0.32% | |
| Pretax Margin | · | -8.8% | -8.2% | -6.7% | -20.9% | -35.5% | -10.8% | · | · | 8.9% | -0.75% | 0.28% | |
| EBITDA Margin | · | 30.1% | 22.5% | 19.6% | 10.6% | -1.2% | 20.9% | · | · | 36.3% | 22.7% | 23.3% | |
| ROA | · | -3.8% | -6.3% | -1.9% | -7.8% | -9.6% | -6.7% | · | · | 2.4% | -1.5% | -0.15% | |
| ROE | · | 5.0% | 8.7% | 2.9% | 13.4% | 21.1% | 17.5% | · | · | -14.7% | 22.1% | 7.0% | |
| ROIC | · | 12.8% | 9.8% | 5.6% | -0.62% | -9.6% | 10.4% | · | · | 10.4% | 19.2% | 12.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | · | · | 2.1 | 1.7 | 1.5 | |
| Quick Ratio | · | 0.4 | 0.9 | 0.8 | 0.9 | 1.1 | 0.9 | · | · | 1.8 | 1.2 | 1.2 | |
| Debt / Equity | · | -1.6 | -1.6 | -1.7 | -1.8 | -2.0 | -2.5 | · | · | -5.5 | -9.1 | -35.0 | |
| LT Debt / Equity | · | -1.6 | -1.6 | -1.7 | -1.7 | -2.0 | -2.5 | · | · | -5.5 | -9.1 | -35.0 | |
| Interest Coverage | · | 0.7 | 0.6 | 0.6 | -0.0 | -0.8 | 0.6 | · | · | 1.7 | 0.7 | 0.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | · | 4.6 | 4.5 | 3.9 | 4.0 | 3.1 | 3.8 | · | · | 4.2 | 4.0 | 4.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $3.09 | $4.42 | $5.23 | $4.78 | $3.99 | $6.50 | · | · | $7.47 | $7.81 | $8.26 | |
| Cash Flow / Share | · | $0.16 | $0.06 | $0.30 | $-0.28 | $-0.30 | $0.52 | · | · | $0.86 | $0.83 | $0.97 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.08 | · | · | · | · | |
| EPS (TTM) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.0% | 3.8% | -21.9% | -4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | -5.2% | -8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B | $1.85B | $2.68B | $2.72B | $2.59B | $2.68B | $2.81B | $2.96B | |
| Net Income TTM | $20M | $-179M | $-311M | $-97M | $-434M | $-583M | $-363M | $-218M | $-644M | $135M | $-96M | $-10M | |
| P/E | 55.2 | -3.7 | -2.8 | -5.2 | -3.6 | -1.3 | -3.2 | -8.7 | -2.6 | 13.6 | -20.7 | -353.0 | |
| Earnings Yield | 1.8% | -27.0% | -35.7% | -19.1% | -28.1% | -75.8% | -30.8% | -11.6% | -38.7% | 7.3% | -4.8% | -0.28% | |
| Payout Ratio | · | · | · | · | · | -0.07% | -0.20% | · | · | 534.2% | 0.00% | -1825.0% | |
| Annual Payout | · | · | · | · | · | $405.0K | $740.0K | $31M | $333M | $756M | $0 | $175M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $438M | $374M | $462M | $406M | $403M | $334M | $427M | $375M | $376M | $327M | $-61M | $359M | $364M | $296M | $-291M | $503M | |
| SG&A Expense | $70M | $67M | $67M | $66M | $66M | $64M | $66M | $63M | $64M | $59M | $-31M | $55M | $58M | $59M | $-86M | $90M | |
| Operating Income | $89M | $39M | $107M | $81M | $77M | $45M | $100M | $67M | $68M | $44M | $104M | $64M | $46M | $11M | $108M | $81M | |
| Interest Expense | $99M | $98M | $99M | $101M | $96M | $99M | $100M | $100M | $100M | $102M | $83M | $102M | $99M | $96M | $72M | $93M | |
| Other Non-op | $268.0K | $741.0K | $218.0K | $69.0K | $663.0K | $249.0K | $842.0K | $-820.0K | $449.0K | $-9M | $-9M | $-17M | $12M | $9M | $59M | $-28M | |
| Pretax Income | $-10M | $-58M | $8M | $-64M | $11M | $-54M | $910.0K | $-34M | $-31M | $-69M | $11M | $-37M | $-52M | $-85M | $95M | $-40M | |
| Income Tax | $299.0K | $-9M | $14M | $-14M | $5M | $1M | $2M | $-6M | $-6M | $172.0K | $-12M | $-2M | $-2M | $-11M | $-90M | $-21M | |
| Net Income | $-5M | $-49M | $8M | $-60M | $10M | $63M | $-18M | $-33M | $-39M | $-90M | $25M | $-263M | $-37M | $-35M | $99M | $-40M | |
| EPS (Basic) | $-0.01 | $-0.10 | $0.01 | $-0.12 | $0.02 | $0.13 | $-0.03 | $-0.07 | $-0.08 | $-0.19 | $0.05 | $-0.55 | $-0.08 | $-0.07 | $0.21 | $-0.08 | |
| EPS (Diluted) | $-0.01 | $-0.10 | $0.01 | $-0.12 | $0.02 | $0.13 | $-0.03 | $-0.07 | $-0.08 | $-0.19 | $0.05 | $-0.55 | $-0.08 | $-0.07 | $0.21 | $-0.08 | |
| Shares (Basic) | 508,993,000 | 498,488,000 | · | 497,030,000 | 496,792,000 | 490,332,000 | 489,122,000 | 488,947,000 | 488,740,000 | 483,720,000 | 483,027,000 | 482,945,000 | 482,373,000 | 478,501,000 | 476,069,000 | 475,612,000 | |
| Shares (Diluted) | 508,993,000 | 498,488,000 | · | 497,030,000 | 498,401,000 | 490,332,000 | 489,122,000 | 488,947,000 | 488,740,000 | 483,720,000 | 489,132,000 | 482,945,000 | 482,373,000 | 478,501,000 | 481,664,000 | 475,612,000 | |
| EBITDA | $130M | $81M | · | $125M | $121M | $88M | · | $130M | $111M | $87M | · | $127M | $126M | $139M | · | $119M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $182M | $190M | $155M | $139M | $396M | $110M | $201M | $189M | $193M | · | $313M | $233M | $340M | · | $327M | |
| Receivables | $368M | $346M | $371M | $340M | $331M | $294M | $344M | $496M | $458M | $426M | · | $442M | $526M | $523M | · | $552M | |
| Prepaid Expense | $19M | $26M | $22M | $23M | $21M | $26M | $27M | $55M | $48M | $49M | · | $51M | $59M | $74M | · | $65M | |
| Other Current Assets | $6M | $3M | $7M | $8M | $9M | $5M | $2M | $20M | $19M | $22M | · | $23M | $27M | $32M | · | $26M | |
| Current Assets | $773M | $734M | $793M | $700M | $665M | $863M | $1.66B | $906M | $854M | $819M | · | $870M | $892M | $969M | · | $971M | |
| PP&E (Net) | $429M | $432M | $442M | $443M | $457M | $467M | $480M | $639M | $628M | $647M | · | $640M | $710M | $770M | · | $756M | |
| PP&E (Gross) | $2.14B | $2.13B | $2.13B | $2.12B | $2.11B | $2.11B | $2.11B | $2.56B | $2.53B | $2.55B | · | $2.53B | $2.63B | $2.81B | · | $2.74B | |
| Accum. Depreciation | $1.71B | $1.70B | $1.69B | $1.67B | $1.66B | $1.64B | $1.63B | $1.92B | $1.90B | $1.90B | · | $1.89B | $1.92B | $2.04B | · | $1.98B | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $662M | $653M | $653M | · | $649M | $654M | $652M | · | $674M | |
| Intangibles | · | · | $588M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $18M | $18M | $20M | $21M | $18M | $10M | $46M | $44M | $45M | · | $51M | $65M | $76M | · | $78M | |
| Total Assets | $3.76B | $3.72B | $3.83B | $3.76B | $3.77B | $3.99B | $4.80B | $4.64B | $4.54B | $4.56B | · | $4.65B | $4.84B | $4.95B | · | $4.99B | |
| Accounts Payable | $37M | $35M | $32M | $31M | $40M | $41M | $39M | $57M | $65M | $63M | · | $55M | $77M | $86M | · | $77M | |
| Accrued Liabilities | $162M | $132M | $170M | $150M | $142M | $149M | $164M | $323M | $315M | $309M | · | $324M | $423M | $442M | · | $454M | |
| Current Liabilities | $616M | $586M | $618M | $616M | $578M | $605M | $1.27B | $904M | $833M | $796M | · | $1.03B | $965M | $1.02B | · | $1.03B | |
| Capital Leases | $1.23B | $1.21B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.36B | $1.32B | $1.33B | · | $1.29B | $1.31B | $1.31B | · | $1.30B | |
| Deferred Tax | $213M | $211M | $222M | $215M | $230M | $225M | $222M | $220M | $226M | $231M | · | $242M | $245M | $249M | · | $320M | |
| Other Non-current Liabilities | $57M | $55M | $55M | $56M | $61M | $60M | $61M | $99M | $98M | $99M | · | $97M | $134M | $141M | · | $142M | |
| Total Liabilities | $7.22B | $7.16B | $7.22B | $7.22B | $7.17B | $7.41B | $8.44B | $8.24B | $8.13B | $8.11B | · | $8.31B | $8.25B | $8.28B | · | $8.36B | |
| Long-term Debt | $5.11B | $5.11B | $5.10B | $5.10B | $5.07B | $5.29B | $5.66B | $5.66B | $5.65B | $5.65B | · | $5.63B | $5.59B | $5.59B | · | $5.59B | |
| Total Debt | $5.11B | $5.11B | · | $5.10B | $5.07B | $5.29B | · | $5.66B | $5.65B | $5.65B | · | $5.63B | $5.59B | $5.59B | · | $5.59B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $3.62B | $3.62B | $3.61B | $3.61B | $3.60B | $3.60B | $3.59B | $3.58B | $3.58B | $3.57B | · | $3.56B | $3.55B | $3.55B | · | $3.54B | |
| Retained Earnings | $-6.99B | $-6.99B | $-6.94B | $-6.95B | $-6.89B | $-6.90B | $-6.96B | $-6.94B | $-6.91B | $-6.87B | · | $-6.81B | $-6.54B | $-6.50B | · | $-6.57B | |
| Treasury Stock | $38M | $31M | $31M | $31M | $31M | $29M | $28M | $28M | $28M | $24M | · | $24M | $23M | $22M | · | $19M | |
| AOCI | $-56M | $-55M | $-53M | $-98M | $-98M | $-106M | $-258M | $-227M | $-244M | $-239M | · | $-408M | $-409M | $-372M | · | $-342M | |
| Stockholders' Equity | $-3.46B | $-3.44B | $-3.39B | $-3.46B | $-3.40B | $-3.42B | $-3.64B | $-3.60B | $-3.59B | $-3.55B | $-3.45B | $-3.66B | $-3.41B | $-3.33B | $-3.26B | $-3.37B | |
| Liabilities + Equity | $3.76B | $3.72B | $3.83B | $3.76B | $3.77B | $3.99B | $4.80B | $4.64B | $4.54B | $4.56B | · | $4.65B | $4.84B | $4.95B | · | $4.99B |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $42M | $45M | $44M | $43M | $43M | $43M | $46M | $43M | $42M | $10M | $46M | $54M | $53M | $3M | $50M | |
| Stock-based Comp | $8M | $6M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | |
| Deferred Tax | $-727.0K | $-10M | $13M | $-13M | $3M | $-36.0K | $175.0K | $-6M | $-6M | $-321.0K | $-10M | $-3M | $-4M | $-11M | $-88M | $-22M | |
| Other Non-cash | · | $14M | · | · | · | $-96M | · | · | · | $-5M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | $45M | $3M | $56M | $56M | $-13M | $15M | $29M | $54M | $31M | $-35M | $33M | $53M | $-65M | $11M | $26M | $95M | |
| CapEx | $19M | $16M | $26M | $15M | $17M | $26M | $57M | $33M | $26M | $26M | $54M | $37M | $37M | $38M | $60M | $43M | |
| Investing Cash Flow | $-17M | $-17M | $-22M | $-12M | $-35M | $592M | $-64M | $-41M | $-23M | $-27M | $-97M | $-36M | $-36M | $49M | $-66M | $-70M | |
| Debt Issued | · | · | $0 | $2.05B | $0 | $0 | $0 | $0 | $0 | $1.66B | $0 | $750M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-71.0K | · | · | · | $-375M | · | · | · | $22M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-21M | $-325.0K | $-980.0K | $-12M | $-209M | $-377M | $-634.0K | $-2M | $-11M | $5M | $-1M | $66M | $-10M | $-9M | $-6M | $-6M | |
| Net Change in Cash | $6M | $-15M | $34M | $32M | $-255M | $234M | $-38M | $13M | $-5M | $-58M | $-64M | $81M | $-107M | $52M | $-39M | $13M | |
| Free Cash Flow | · | $-13M | · | · | · | $-11M | · | · | · | $-61M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $-96M | · | · | · | $-112M | · | · | · | $-169M | · | · | · | $-159M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 10.6% | · | 19.9% | 19.2% | 13.5% | · | 12.9% | 10.2% | 6.7% | · | 13.2% | 8.6% | 12.1% | · | 10.1% | |
| Net Margin | -1.2% | -13.0% | · | -14.8% | 2.4% | 18.7% | · | -5.8% | -7.0% | -18.6% | · | -50.0% | -5.9% | -6.4% | · | -6.6% | |
| Pretax Margin | -2.2% | -15.6% | · | -15.8% | 2.7% | -16.2% | · | -6.3% | -9.1% | -18.4% | · | -9.7% | -6.0% | -5.1% | · | -9.9% | |
| EBITDA Margin | 29.8% | 21.7% | · | 30.7% | 30.0% | 26.3% | · | 23.2% | 19.8% | 18.0% | · | 24.1% | 19.7% | 25.5% | · | 19.7% | |
| ROA | -0.14% | -1.3% | · | -1.4% | 0.23% | 1.5% | · | -0.70% | -0.83% | -1.9% | · | -5.5% | -0.75% | -0.69% | · | -0.77% | |
| ROE | 0.16% | 1.4% | · | 1.7% | -0.27% | -1.8% | · | 0.90% | 1.1% | 2.6% | · | 7.5% | 1.1% | 1.1% | · | 1.2% | |
| ROIC | 5.6% | 2.0% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.6% | 1.5% | · | 3.5% | 2.4% | 3.8% | · | 1.8% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.4 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | -1.5 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.7 | · | -1.7 | |
| LT Debt / Equity | -1.5 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.7 | · | -1.7 | |
| Interest Coverage | 0.9 | 0.4 | · | 0.8 | 0.8 | 0.5 | · | 0.7 | 0.5 | 0.3 | · | 0.6 | 0.5 | 0.6 | · | 0.7 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.86 | $0.75 | · | $0.82 | $0.81 | $0.68 | · | $1.14 | $1.14 | $1.00 | · | $1.09 | $1.32 | $1.14 | · | $1.27 | |
| Cash Flow / Share | · | $0.01 | · | · | · | $0.03 | · | · | · | $-0.07 | · | · | · | $0.02 | · | · | |
| EPS (TTM) | $-0.22 | $-0.19 | · | $0.00 | $0.05 | $-0.05 | · | $-0.29 | $-0.77 | $-0.77 | · | $-0.49 | $-0.02 | $-0.08 | · | $-0.27 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.64B | · | $1.57B | $1.54B | $1.51B | · | $1.02B | $1.00B | $988M | · | $727M | $872M | $1.02B | · | $1.72B | |
| Net Income TTM | $-106M | $-91M | · | $-6M | $22M | $-27M | · | $-137M | $-368M | $-366M | · | $-237M | $-13M | $-42M | · | $-131M | |
| P/E | -11.0 | -12.5 | · | · | 23.4 | -22.2 | · | -5.5 | -1.8 | -2.1 | · | -3.2 | -68.5 | -15.0 | · | -5.1 | |
| Earnings Yield | -9.1% | -8.0% | · | 0.00% | 4.3% | -4.5% | · | -18.1% | -54.6% | -46.7% | · | -31.0% | -1.5% | -6.7% | · | -19.7% | |
| Annual Payout | $756.0K | $756.0K | · | $756.0K | $756.0K | $756.0K | · | $756.0K | $756.0K | $756.0K | · | $756.0K | $756.0K | $756.0K | · | $756.0K |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B |
| Betriebsgewinnmarge % | · | 18.6% | 11.1% | 9.3% | -0.72% |
| Nettoergebnis | $20M | $-179M | $-311M | $-97M | $-434M |
| Verwässerte EPS | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | -1.6 | -1.6 | -1.7 | -1.8 |
| Liquiditätsgrad | · | 1.3 | 1.1 | 1.0 | 1.0 |
| Quick Ratio | · | 0.4 | 0.9 | 0.8 | 0.9 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | $-63M | $-135M | $-45M | $-282M |
Institutionelle Eigentümer (13F) 209 Einreicher · $968.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 35 (-22 vs. Vorquartal) | 45 (+13 vs. Vorquartal) | 63 (+4 vs. Vorquartal) | 44 (-9 vs. Vorquartal) | +24.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $253.428.544 | 104.722.539 | 26,18% | Aktien |
| ARES MANAGEMENT LLC | $99.697.928 | 41.197.491 | 10,30% | Aktien |
| BlackRock, Inc. | $73.668.885 | 30.441.688 | 7,61% | Aktien |
| FIL Ltd | $49.269.603 | 20.359.340 | 5,09% | Aktien |
| JPMORGAN CHASE & CO | $48.771.646 | 20.321.520 | 5,04% | Aktien |
| VANGUARD GROUP INC | $42.809.015 | 19.370.595 | 4,42% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.749.217 | 12.706.288 | 3,18% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $25.691.349 | 10.616.260 | 2,65% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $24.527.159 | 10.133.185 | 2,53% | Aktien |
| MASON CAPITAL MANAGEMENT LLC | $23.784.730 | 9.828.401 | 2,46% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $21.145.413 | 8.737.774 | 2,18% | Aktien |
| STATE STREET CORP | $15.543.539 | 6.422.950 | 1,61% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.794.821 | 5.287.116 | 1,32% | Aktien |
| Man Group plc | $12.056.382 | 4.981.976 | 1,25% | Aktien |
| Woodline Partners LP | $10.157.466 | 4.197.300 | 1,05% | Aktien |
| AQR Arbitrage LLC | $9.328.057 | 3.854.569 | 0,96% | Aktien |
| ODDO BHF ASSET MANAGEMENT SAS | $9.008.307 | 3.722.441 | 0,93% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.774.435 | 3.625.800 | 0,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.422.367 | 3.480.317 | 0,87% | Aktien |
| NORTHERN TRUST CORP | $7.702.813 | 3.182.981 | 0,80% | Aktien |
| MORGAN STANLEY | $7.597.550 | 3.139.484 | 0,78% | Aktien |
| D. E. Shaw & Co., Inc. | $7.529.733 | 3.111.460 | 0,78% | Aktien |
| Sagefield Capital LP | $7.324.454 | 3.026.634 | 0,76% | Aktien |
| GABELLI FUNDS LLC | $7.258.396 | 2.999.337 | 0,75% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.571.936 | 2.715.676 | 0,68% | Aktien |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.132.972 | 2.534.286 | 0,63% | Aktien |
| LMR Partners LLP | $5.957.449 | 2.461.756 | 0,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.086.458 | 2.101.842 | 0,53% | Aktien |
| WHITEBOX ADVISORS LLC | $4.849.281 | 2.003.835 | 0,50% | Aktien |
| Groupe la Francaise | $4.770.069 | 1.971.103 | 0,49% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.615.393 | 1.907.187 | 0,48% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.572.186 | 1.889.333 | 0,47% | Aktien |
| New York Life Investment Management LLC | $4.297.477 | 1.775.817 | 0,44% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $4.206.129 | 1.738.070 | 0,43% | Aktien |
| Absolute Gestao de Investimentos Ltda. | $3.801.447 | 1.570.846 | 0,39% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3.611.611 | 1.492.401 | 0,37% | Aktien |
| Qube Research & Technologies Ltd | $3.464.934 | 1.431.791 | 0,36% | Aktien |
| BARDIN HILL MANAGEMENT PARTNERS LP | $3.297.010 | 2.086.715 | 0,34% | Aktien |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3.265.730 | 1.349.475 | 0,34% | Aktien |
| Voleon Capital Management LP | $3.115.726 | 1.287.490 | 0,32% | Aktien |
| Cove Street Capital, LLC | $2.595.256 | 1.642.567 | 0,27% | Aktien |
| Nuveen, LLC | $2.594.673 | 1.072.179 | 0,27% | Aktien |
| Bank of New York Mellon Corp | $2.580.304 | 1.066.241 | 0,27% | Aktien |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2.527.102 | 1.044.257 | 0,26% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $2.526.836 | 1.044.147 | 0,26% | Aktien |
| Man Investment Partners (US) LP | $2.524.926 | 1.043.358 | 0,26% | Aktien |
| Verition Fund Management LLC | $2.420.000 | 1.000.000 | 0,25% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.379.999 | 1.004.219 | 0,25% | Aktien |
| OMERS ADMINISTRATION Corp | $2.329.976 | 962.800 | 0,24% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.105.918 | 870.214 | 0,22% | Aktien |
Aktivisten & 5%+-Eigentümer 8 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XVI, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×6 Einreichungen | 11. Juni 2026 | 0,60% | Änderung | · | SEC |
| Ares Management LLC, ASSF IV AIV B Holdings III, L.P., ASSF IV AIV B, L.P., ASSF Operating Manager IV, L.P., ASOF Holdings I, L.P., ASOF II HOLDINGS I, L.P., ASOF II A (DE) HOLDINGS I, L.P., ASOF Investment Management LLC, ACOF VI Holdings, L.P., ACOF Investment Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×2 Einreichungen | 11. Februar 2026 | 8,30% | Änderung | M&A / Verkauf | SEC |
| Pacific Investment Management Company LLC ×6 Einreichungen | 11. Februar 2026 | 21,10% | Änderung | M&A / Verkauf | SEC |
| Arturo R. Moreno ×13 Einreichungen | 11. Februar 2026 | 13,60% | Änderung | M&A / Verkauf | SEC |
| ASSF IV AIV B Holdings III, L.P., ASSF IV AIV B, L.P., ASSF Operating Manager IV, L.P., ASOF Holdings I, L.P., ASOF II HOLDINGS I, L.P., ASOF II A (DE) HOLDINGS I, L.P., ASOF Investment Management LLC, ACOF VI Holdings, L.P., ACOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×9 Einreichungen | 26. Januar 2023 | · | Erste Einreichung | · | SEC |
| iHeartMedia, Inc. (2), iHeartMedia Capital II, LLC (2), iHeartMedia Capital I, LLC (2), iHeartCommunications, Inc. (2) ×10 Einreichungen | 23. Juli 2019 | · | Erste Einreichung | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 Einreichungen | 9. Juli 2019 | · | Erste Einreichung | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×6 Einreichungen | 12. März 2012 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 47 Insider · 18 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Wells | Chief Executive Officer | 29. April 2026 A | 6.042.485 | 0 | 0 | $0 |
| Robert W Pittman | Chief Executive Officer | 1. Mai 2019 D | 0 | 0 | 0 | $0 |
| Mark P Mays | Chief Executive Officer | 23. Mai 2010 F | 15.565 | 0 | 0 | $0 |
| David Sailer | Executive Vice President, Chief Financial Officer | 29. April 2026 A | 1.522.857 | 0 | 0 | $0 |
| Brian D. Coleman | Executive Vice President and Chief Financial Officer | 22. Mai 2023 F | 1.682.295 | 0 | 0 | $0 |
| Richard J Bressler | Chief Financial Officer | 1. Mai 2019 D | 0 | 0 | 0 | $0 |
| Thomas W Casey | Mr. Casey's title is Executive Vice President and Chief Financial Officer. Exhibit 24.0 Power of Attorney | 10. Mai 2012 A | 253.164 | 0 | 0 | $0 |
| Chester W. Kwasniak | EVP and CFO-Americas | 24. Februar 2010 A | · | 0 | 0 | $0 |
| Suzanne M Grimes | Ms. Grimes' title is President & Chief Operating Officer - United States and Canada. | 4. April 2014 A | 213.675 | 0 | 0 | $0 |
| Jonathan David Bevan | Mr. Bevan's title is President, Europe and Australia/NZ and Managing Director, Global Strategy & Development. | 4. April 2014 A | 52.643 | 0 | 0 | $0 |
| Joe W Bagan | COO - Americas | 21. Juli 2010 A | · | 0 | 0 | $0 |
| Robert Mccuin | EVP, Chief Revenue Officer | 29. April 2026 A | 1.027.201 | 0 | 0 | $0 |
| Jason Dilger | Chief Accounting Officer | 29. April 2026 A | 842.710 | 0 | 0 | $0 |
| Lynn Feldman | Executive Vice President, Chief Legal and Administrative Officer | 29. April 2026 A | 1.981.306 | 0 | 0 | $0 |
| Robert H Walls JR | Mr. Walls' title was Executive Vice President, General Counsel and Secretary. | 1. Mai 2019 D | 0 | 0 | 0 | $0 |
| Franklin Gay Sisson Jr | Chief Revenue Officer-Americas | 12. Juni 2013 S | 75.676 | 0 | 0 | $0 |
| Ronald Cooper | Please see General Remark | 20. Januar 2012 D | 47.626 | 0 | 0 | $0 |
| David Meldrum Clark | EVP, GC-Americas & Asst. Secy | 23. Mai 2010 F | 501 | 0 | 0 | $0 |
| Timothy Peter Jones | Direktor | 18. Februar 2026 A | 190.030 | 0 | 0 | $0 |
| Thomas C. King | Direktor | 18. Februar 2026 A | 901.060 | 0 | 0 | $0 |
| Jinhy Yoon | Direktor | 18. Februar 2026 A | 205.485 | 0 | 0 | $0 |
| Lisa Hammitt | Direktor | 18. Februar 2026 A | 499.687 | 0 | 0 | $0 |
| Joe Marchese | Direktor | 18. Februar 2026 A | 906.807 | 0 | 0 | $0 |
| John D. Dionne | Direktor | 18. Februar 2026 A | 785.173 | 0 | 0 | $0 |
| Andrew W Hobson | Direktor | 18. Februar 2026 A | 878.700 | 0 | 0 | $0 |
| Benjamin W Moreland | Direktor | 18. Februar 2026 A | 2.625.883 | 0 | 0 | $0 |
| Mary Teresa Rainey | Direktor | 15. Februar 2024 A | 401.685 | 0 | 0 | $0 |
| Paul Keglevic | Direktor | 1. Mai 2019 D | 0 | 0 | 0 | $0 |
| Harvey L Tepner | Direktor | 1. Mai 2019 D | 0 | 0 | 0 | $0 |
| Dale W Tremblay | Direktor | 1. Mai 2019 D | 0 | 0 | 0 | $0 |
| Chris Temple | Direktor | 10. Mai 2017 A | 47.552 | 0 | 0 | $0 |
| Thomas R Shepherd | Direktor | 24. Juni 2015 A | 25.401 | 0 | 0 | $0 |
| Marsha Mccombs Shields | Direktor | 1. März 2011 A | 6.250 | 0 | 0 | $0 |
| James M Raines | Direktor | 24. Februar 2010 A | 2.124 | 0 | 0 | $0 |
| Arturo R. Moreno | 10%-Eigentümer | 4. August 2025 P | 67.612.859 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | 10%-Eigentümer | 30. Juli 2024 S | 104.812.998 | 0 | 0 | $0 |
| CC FINCO, LLC | 10%-Eigentümer | 24. April 2019 J | 0 | 0 | 0 | $0 |
| BROADER MEDIA, LLC | 10%-Eigentümer | 24. April 2019 J | · | 0 | 0 | $0 |
| Justin Cochrane | · | 31. März 2025 F | 1.086.841 | 0 | 0 | $0 |
| Christopher William Eccleshare | · | 31. Dezember 2022 M | 1.574.295 | 0 | 0 | $0 |
| Douglas L Jacobs | · | 21. Juli 2017 A | 77.791 | 0 | 0 | $0 |
| Laura Christine Toncheff | · | 23. Mai 2009 F | 26.143 | 0 | 0 | $0 |
| Paul J Meyer | · | 6. Februar 2009 A | 40.000 | 0 | 0 | $0 |
| Kurt A Tingey | · | 23. Mai 2008 F | 16.039 | 0 | 0 | $0 |
| Douglas W Parker | · | 16. Mai 2008 A | 6.250 | 0 | 0 | $0 |
| Randall Thomas Mays | · | 23. Mai 2007 A | 16.667 | 0 | 0 | $0 |
| Coline Mcconville | · | 27. September 2006 M | 5.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 41 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 4,70% | 1.021.977 NS | 31. Juli 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,71% | 1.776.095 NS | 31. Juli 2026 | N-PORT |
| EWC · iShares, Inc. | 1,38% | 964.205 SH | 11. September 2026 | Täglich |
| IXC · iShares Trust | 1,09% | 331.031 SH | 11. September 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,90% | 6.920.000 | 1. Oktober 2026 | Täglich |
| PABD · iShares Trust | 0,17% | 5.896 SH | 11. September 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,15% | 6.174 SH | 30. September 2026 | Täglich |
| IDEV · iShares Trust | 0,15% | 487.369 SH | 11. September 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,13% | 4.246.586 SH | 19. August 2026 | Täglich |
| ACWX · iShares Trust | 0,11% | 144.154 SH | 11. September 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 1.016.169 SH | 19. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,10% | 6.385.948 SH | 19. August 2026 | Täglich |
| IXUS · iShares Trust | 0,10% | 605.800 SH | 11. September 2026 | Täglich |
| CRBN · iShares Trust | 0,09% | 10.843 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 340.074 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 617.754 SH | 11. September 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,05% | 2.401.000 SH | 11. September 2026 | Täglich |
| TOK · iShares Trust | 0,05% | 1.165 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,05% | 39.614 SH | 11. September 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,04% | 223.603 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 135.517 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 366.140 SH | 19. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,04% | 254.338 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 374.671 SH | 1. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 10.083.925 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 187.333 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2.250.168 SH | 19. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,03% | 857.253 SH | 19. August 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.702 SH | 1. Oktober 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.177 SH | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 3.654.734 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 10.310 SH | 1. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 20.992 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 21.014 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 538.710 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 104.846 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 8.781.138 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.822 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 3.663.849 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 10.656 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 57.617 SH | 11. September 2026 | Täglich |
CCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
2 Analysten · 2026-10-03Mittelwert-Ziel $2.43 +1,7%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CCO | · | 55.2 | 6.6% | · | · | · |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | · |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | · |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | · |
| STGW | · | -1.4 | 2.4% | 1.0% | 5.3% | · |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | · | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| BOC | · | -30.9 | 5.6% | · | · | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.