CCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03

Prix $2.39

P/E (TTM) -10.9

BPA (TTM) $-0.22

Revenu (TTM) $1.68B

ROE (TTM) 3.1%

Dette/Capitaux propres (MRQ) -1.5

Fourchette 52 semaines $1–$2

CCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04

fourchette

barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

À propos de Clear Channel Outdoor Holdings, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

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.

Lire la suite Voir moins

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurCommunication Services industrieMedia employés1 900 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06

Revenu$1.60B

2018-12-31 → 2025-12-31

BPA$0.04

2018-12-31 → 2025-12-31

Flux de trésorerie libre·

2019-12-31 → 2024-12-31

Marge nette-6.3%

2019-12-31 → 2024-12-31

Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique	Tendance sur 5 ans	CCO	moyenne 5 ans	Médiane des pairs	Verdict
P/E (TTM)		-10.9moyenne 5 ans ≈8.0	≈8.0	·	·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique	CCO	moyenne 5 ans	Médiane des pairs	Verdict
Marge d'exploitation (TTM)	18.9%moyenne 5 ans ≈9.6%	≈9.6%	7.2%	Premier rang
Marge EBITDA (TTM)	29.1%moyenne 5 ans ≈20.7%	≈20.7%	10.2%	Premier rang
Marge avant impôts (TTM)	-7.4%moyenne 5 ans ≈-11.2%	≈-11.2%	1.6%	Faible
Marge nette (TTM)	-6.3%moyenne 5 ans ≈-12.4%	≈-12.4%	-1.1%	En ligne
ROA (TTM)	-2.8%moyenne 5 ans ≈-5.0%	≈-5.0%	0.16%	Premier rang
ROE (TTM)	3.1%moyenne 5 ans ≈7.5%	≈7.5%	-0.63%	En ligne

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique	CCO	moyenne 5 ans	Médiane des pairs	Verdict
Dette / Capitaux propres (MRQ)	-1.5moyenne 5 ans ≈-1.7	≈-1.7	0.0	Faible endettement
Ratio de liquidité (MRQ)	1.3moyenne 5 ans ≈1.1	≈1.1	1.3	En ligne
Dette à long terme / Capitaux propres (MRQ)	-1.5moyenne 5 ans ≈-1.7	≈-1.7	0.2	Faible endettement

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique	CCO	moyenne 5 ans	Médiane des pairs	Verdict
Revenue YoY (Chiffre d'affaires YoY)	6.6%moyenne 5 ans ≈-2.2%	≈-2.2%	·	·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)	5.1%moyenne 5 ans ≈-2.8%	≈-2.8%	·	·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)	-2.9%	·	·	·

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique	Tendance sur 5 ans	CCO	moyenne 5 ans	Médiane des pairs	Verdict
EPS (Diluted) (BPA (Dilué))		$0.04moyenne 5 ans ≈$-0.42	≈$-0.42	·	·

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique	Tendance sur 5 ans	CCO	moyenne 5 ans	Médiane des pairs	Verdict
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)		≈$844.3K	·	·	·

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

13

Paiement annualisé≈$0.16Payé semestriellement

Date ex-dividende	Montant	Devise	Rendement
Jan 25, 2018	$0,08	USD	≈21.1%
Nov 1, 2017	$0,07	USD	≈24.2%
Oct 6, 2017	$0,07	USD	≈17.7%
Fév 24, 2017	$0,78	USD	≈16.8%
Fév 5, 2016	$1,49	USD	≈54.8%
Jan 8, 2016	$0,60	USD	≈12.1%
Aoû 12, 2014	$0,49	USD	≈6.9%
Nov 12, 2013	$0,56	USD	≈6.3%
Mar 16, 2012	$6,08	USD	≈77.3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14

Surprise Moyenne 37.2%

Prochain rapport Nov 04, 2026

Période	Rapport	EPS Actual	BPA est.	Surprise
30 juin 2026	Aoû 11, 2026	$-0.01	$-0.01	17.4%
31 mars 2026	Mai 12, 2026	$-0.10	$-0.11	6.6%
31 décembre 2025		$0.02	$0.01	62.6%
30 septembre 2025		$-0.12	$-0.04	-203.0%
30 juin 2025		$0.02	$-0.05	138.1%
31 mars 2025		$0.13	$-0.13	201.5%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15

Compte de résultat 13

Métrique	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

Bilan 30

Métrique	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	·	·	·	·	·	·

Flux de trésorerie 20

Métrique	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

Rentabilité 7

Métrique	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%

Liquidité et Solvabilité 5

Métrique	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

Efficacité 2

Métrique	Tendance	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

Par action 4

Métrique	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

Taux de croissance 3

Métrique	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%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 6

Métrique	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

Compte de résultat 13

Métrique	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

Bilan 28

Métrique	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

Flux de trésorerie 13

Métrique	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	·	·

Rentabilité 7

Métrique	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%

Liquidité et Solvabilité 5

Métrique	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

Efficacité 2

Métrique	Tendance	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

Par action 3

Métrique	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

Valorisation (TTM) 5

Métrique	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

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16

Métrique	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$1.60B	$1.51B	$1.43B	$1.38B	$1.77B
Marge d'exploitation %	·	18.6%	11.1%	9.3%	-0.72%
Résultat net	$20M	$-179M	$-311M	$-97M	$-434M
BPA dilué	$0.04	$-0.37	$-0.65	$-0.20	$-0.93

Métrique	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	·	-1.6	-1.6	-1.7	-1.8
Ratio de liquidité	·	1.3	1.1	1.0	1.0
Ratio de liquidité réduite	·	0.4	0.9	0.8	0.9

Métrique	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	·	$-63M	$-135M	$-45M	$-282M

Détenteurs institutionnels (13F) 209 déclarants · $968.2M total · Au 30 juin 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 209

Valeur détenue $968.2M

Nouvelles positions 35

Positions clôturées 45

Activité institutionnelle — Q2 2026 vs trimestre précédent

Nouvelles positions	Positions clôturées	Augmenté	Diminué	Variation nette des actions
35 (-22 vs T. préc.)	45 (+13 vs T. préc.)	63 (+4 vs T. préc.)	44 (-9 vs T. préc.)	+24.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution	Valeur	Actions	% de 13F suivies	Type
Allianz Asset Management GmbH	$253 428 544	104 722 539	26,18%	Actions
ARES MANAGEMENT LLC	$99 697 928	41 197 491	10,30%	Actions
BlackRock, Inc.	$73 668 885	30 441 688	7,61%	Actions
FIL Ltd	$49 269 603	20 359 340	5,09%	Actions
JPMORGAN CHASE & CO	$48 771 646	20 321 520	5,04%	Actions
VANGUARD GROUP INC	$42 809 015	19 370 595	4,42%	Actions
VANGUARD CAPITAL MANAGEMENT LLC	$30 749 217	12 706 288	3,18%	Actions
NEXPOINT ASSET MANAGEMENT, L.P.	$25 691 349	10 616 260	2,65%	Actions
GEODE CAPITAL MANAGEMENT, LLC	$24 527 159	10 133 185	2,53%	Actions
MASON CAPITAL MANAGEMENT LLC	$23 784 730	9 828 401	2,46%	Actions
GAMCO INVESTORS, INC. ET AL	$21 145 413	8 737 774	2,18%	Actions
STATE STREET CORP	$15 543 539	6 422 950	1,61%	Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$12 794 821	5 287 116	1,32%	Actions
Man Group plc	$12 056 382	4 981 976	1,25%	Actions
Woodline Partners LP	$10 157 466	4 197 300	1,05%	Actions
AQR Arbitrage LLC	$9 328 057	3 854 569	0,96%	Actions
ODDO BHF ASSET MANAGEMENT SAS	$9 008 307	3 722 441	0,93%	Actions
GOLDMAN SACHS GROUP INC	$8 774 435	3 625 800	0,91%	Actions
VANGUARD PORTFOLIO MANAGEMENT LLC	$8 422 367	3 480 317	0,87%	Actions
NORTHERN TRUST CORP	$7 702 813	3 182 981	0,80%	Actions
MORGAN STANLEY	$7 597 550	3 139 484	0,78%	Actions
D. E. Shaw & Co., Inc.	$7 529 733	3 111 460	0,78%	Actions
Sagefield Capital LP	$7 324 454	3 026 634	0,76%	Actions
GABELLI FUNDS LLC	$7 258 396	2 999 337	0,75%	Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6 571 936	2 715 676	0,68%	Actions
GARDNER LEWIS ASSET MANAGEMENT L P	$6 132 972	2 534 286	0,63%	Actions
LMR Partners LLP	$5 957 449	2 461 756	0,62%	Actions
VANGUARD FIDUCIARY TRUST CO	$5 086 458	2 101 842	0,53%	Actions
WHITEBOX ADVISORS LLC	$4 849 281	2 003 835	0,50%	Actions
Groupe la Francaise	$4 770 069	1 971 103	0,49%	Actions
TWO SIGMA INVESTMENTS, LP	$4 615 393	1 907 187	0,48%	Actions
PRELUDE CAPITAL MANAGEMENT, LLC	$4 572 186	1 889 333	0,47%	Actions
New York Life Investment Management LLC	$4 297 477	1 775 817	0,44%	Actions
READYSTATE ASSET MANAGEMENT LP	$4 206 129	1 738 070	0,43%	Actions
Absolute Gestao de Investimentos Ltda.	$3 801 447	1 570 846	0,39%	Actions
ALPINE ASSOCIATES MANAGEMENT INC.	$3 611 611	1 492 401	0,37%	Actions
Qube Research & Technologies Ltd	$3 464 934	1 431 791	0,36%	Actions
BARDIN HILL MANAGEMENT PARTNERS LP	$3 297 010	2 086 715	0,34%	Actions
CREDIT INDUSTRIEL ET COMMERCIAL	$3 265 730	1 349 475	0,34%	Actions
Voleon Capital Management LP	$3 115 726	1 287 490	0,32%	Actions
Cove Street Capital, LLC	$2 595 256	1 642 567	0,27%	Actions
Nuveen, LLC	$2 594 673	1 072 179	0,27%	Actions
Bank of New York Mellon Corp	$2 580 304	1 066 241	0,27%	Actions
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	$2 527 102	1 044 257	0,26%	Actions
WOLVERINE ASSET MANAGEMENT LLC	$2 526 836	1 044 147	0,26%	Actions
Man Investment Partners (US) LP	$2 524 926	1 043 358	0,26%	Actions
Verition Fund Management LLC	$2 420 000	1 000 000	0,25%	Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2 379 999	1 004 219	0,25%	Actions
OMERS ADMINISTRATION Corp	$2 329 976	962 800	0,24%	Actions
DIMENSIONAL FUND ADVISORS LP	$2 105 918	870 214	0,22%	Actions

Afficher les 209 détenteurs institutionnels →

Activistes et détenteurs de 5%+ 8 participations

18

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant	Déposé	Participation	Statut	Objectif	Dépôt
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 dépôts	11 juin 2026	0,60%	Amendement	·	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 dépôts	11 février 2026	8,30%	Amendement	Fusions et acquisitions / vente	SEC
Pacific Investment Management Company LLC ×6 dépôts	11 février 2026	21,10%	Amendement	Fusions et acquisitions / vente	SEC
Arturo R. Moreno ×13 dépôts	11 février 2026	13,60%	Amendement	Fusions et acquisitions / vente	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 dépôts	26 janvier 2023	·	Dépôt initial	·	SEC
iHeartMedia, Inc. (2), iHeartMedia Capital II, LLC (2), iHeartMedia Capital I, LLC (2), iHeartCommunications, Inc. (2) ×10 dépôts	23 juillet 2019	·	Dépôt initial	·	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 dépôts	9 juillet 2019	·	Dépôt initial	·	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 dépôts	12 mars 2012	·	Dépôt initial	·	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.

Initiés de la société 47 initiés · 18 dirigeants · 18 administrateurs

19

Dirigeant	Rôle	Dernière activité	Actions détenues	Net 12m
Scott Wells	Chief Executive Officer	29 avril 2026 A	6 042 485	$0
Robert W Pittman	Chief Executive Officer	1 mai 2019 D	0	$0
Mark P Mays	Chief Executive Officer	23 mai 2010 F	15 565	$0
David Sailer	Executive Vice President, Chief Financial Officer	29 avril 2026 A	1 522 857	$0
Brian D. Coleman	Executive Vice President and Chief Financial Officer	22 mai 2023 F	1 682 295	$0
Richard J Bressler	Chief Financial Officer	1 mai 2019 D	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
Chester W. Kwasniak	EVP and CFO-Americas	24 février 2010 A	·	$0
Suzanne M Grimes	Ms. Grimes' title is President & Chief Operating Officer - United States and Canada.	4 avril 2014 A	213 675	$0
Jonathan David Bevan	Mr. Bevan's title is President, Europe and Australia/NZ and Managing Director, Global Strategy & Development.	4 avril 2014 A	52 643	$0
Joe W Bagan	COO - Americas	21 juillet 2010 A	·	$0
Robert Mccuin	EVP, Chief Revenue Officer	29 avril 2026 A	1 027 201	$0
Jason Dilger	Chief Accounting Officer	29 avril 2026 A	842 710	$0
Lynn Feldman	Executive Vice President, Chief Legal and Administrative Officer	29 avril 2026 A	1 981 306	$0
Robert H Walls JR	Mr. Walls' title was Executive Vice President, General Counsel and Secretary.	1 mai 2019 D	0	$0
Franklin Gay Sisson Jr	Chief Revenue Officer-Americas	12 juin 2013 S	75 676	$0
Ronald Cooper	Please see General Remark	20 janvier 2012 D	47 626	$0
David Meldrum Clark	EVP, GC-Americas & Asst. Secy	23 mai 2010 F	501	$0
Timothy Peter Jones	Administrateur	18 février 2026 A	190 030	$0
Thomas C. King	Administrateur	18 février 2026 A	901 060	$0
Jinhy Yoon	Administrateur	18 février 2026 A	205 485	$0
Lisa Hammitt	Administrateur	18 février 2026 A	499 687	$0
Joe Marchese	Administrateur	18 février 2026 A	906 807	$0
John D. Dionne	Administrateur	18 février 2026 A	785 173	$0
Andrew W Hobson	Administrateur	18 février 2026 A	878 700	$0
Benjamin W Moreland	Administrateur	18 février 2026 A	2 625 883	$0
Mary Teresa Rainey	Administrateur	15 février 2024 A	401 685	$0
Paul Keglevic	Administrateur	1 mai 2019 D	0	$0
Harvey L Tepner	Administrateur	1 mai 2019 D	0	$0
Dale W Tremblay	Administrateur	1 mai 2019 D	0	$0
Chris Temple	Administrateur	10 mai 2017 A	47 552	$0
Thomas R Shepherd	Administrateur	24 juin 2015 A	25 401	$0
Marsha Mccombs Shields	Administrateur	1 mars 2011 A	6 250	$0
James M Raines	Administrateur	24 février 2010 A	2 124	$0
Arturo R. Moreno	Détenteur de 10%	4 août 2025 P	67 612 859	$0
Pacific Investment Management Company LLC	Détenteur de 10%	30 juillet 2024 S	104 812 998	$0
CC FINCO, LLC	Détenteur de 10%	24 avril 2019 J	0	$0
BROADER MEDIA, LLC	Détenteur de 10%	24 avril 2019 J	·	$0
Justin Cochrane	·	31 mars 2025 F	1 086 841	$0
Christopher William Eccleshare	·	31 décembre 2022 M	1 574 295	$0
Douglas L Jacobs	·	21 juillet 2017 A	77 791	$0
Laura Christine Toncheff	·	23 mai 2009 F	26 143	$0
Paul J Meyer	·	6 février 2009 A	40 000	$0
Kurt A Tingey	·	23 mai 2008 F	16 039	$0
Douglas W Parker	·	16 mai 2008 A	6 250	$0
Randall Thomas Mays	·	23 mai 2007 A	16 667	$0
Coline Mcconville	·	27 septembre 2006 M	5 000	$0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 41 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds	Poids	Unités	Au	Source
RSBA · Tidal Trust II	4,70%	1 021 977 NS	31 juillet 2026	N-PORT
MNA · New York Life Investments ETF Trust	1,71%	1 776 095 NS	31 juillet 2026	N-PORT
EWC · iShares, Inc.	1,38%	964 205 SH	11 septembre 2026	Quotidien
IXC · iShares Trust	1,09%	331 031 SH	11 septembre 2026	Quotidien
BSJS · Invesco Exchange-Traded Self-Indexe…	0,90%	6 920 000	1 octobre 2026	Quotidien
PABD · iShares Trust	0,17%	5 896 SH	11 septembre 2026	Quotidien
PDN · Invesco Exchange-Traded Fund Trust …	0,15%	6 174 SH	30 septembre 2026	Quotidien
IDEV · iShares Trust	0,15%	487 369 SH	11 septembre 2026	Quotidien
VEA · VANGUARD TAX-MANAGED FUNDS	0,13%	4 246 586 SH	19 août 2026	Quotidien
ACWX · iShares Trust	0,11%	144 154 SH	11 septembre 2026	Quotidien
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0,11%	1 016 169 SH	19 août 2026	Quotidien
VXUS · VANGUARD STAR FUNDS	0,10%	6 385 948 SH	19 août 2026	Quotidien
IXUS · iShares Trust	0,10%	605 800 SH	11 septembre 2026	Quotidien
CRBN · iShares Trust	0,09%	10 843 SH	11 septembre 2026	Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS	0,06%	340 074 SH	19 août 2026	Quotidien
ESML · iShares Trust	0,05%	617 754 SH	11 septembre 2026	Quotidien
NEAR · iShares U.S. ETF Trust	0,05%	2 401 000 SH	11 septembre 2026	Quotidien
TOK · iShares Trust	0,05%	1 165 SH	11 septembre 2026	Quotidien
URTH · iShares, Inc.	0,05%	39 614 SH	11 septembre 2026	Quotidien
NUSC · Nushares ETF Trust	0,04%	223 603 NS	31 juillet 2026	N-PORT
ACWI · iShares Trust	0,04%	135 517 SH	11 septembre 2026	Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,04%	366 140 SH	19 août 2026	Quotidien
FCOM · FIDELITY COVINGTON TRUST	0,04%	254 338 NS	31 juillet 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	374 671 SH	1 octobre 2026	Quotidien
IWM · iShares Trust	0,03%	10 083 925 SH	11 septembre 2026	Quotidien
RSSL · Global X Funds	0,03%	187 333 NS	31 juillet 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	2 250 168 SH	19 août 2026	Quotidien
VOX · VANGUARD WORLD FUND	0,03%	857 253 SH	19 août 2026	Quotidien
IMFL · Invesco Exchange-Traded Self-Indexe…	0,01%	1 702 SH	1 octobre 2026	Quotidien
PXF · Invesco Exchange-Traded Fund Trust …	0,01%	4 177 SH	1 octobre 2026	Quotidien
VXF · VANGUARD INDEX FUNDS	0,01%	3 654 734 SH	19 août 2026	Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	10 310 SH	1 octobre 2026	Quotidien
WSML · iShares Trust	0,01%	20 992 SH	11 septembre 2026	Quotidien
TILT · FlexShares Trust	0,00%	21 014 NS	31 juillet 2026	N-PORT
ITOT · iShares Trust	0,00%	538 710 SH	11 septembre 2026	Quotidien
IWV · iShares Trust	0,00%	104 846 SH	3 septembre 2026	Quotidien
VTI · VANGUARD INDEX FUNDS	0,00%	8 781 138 SH	19 août 2026	Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	32 822 SH	19 août 2026	Quotidien
IWN · iShares Trust	·	3 663 849 SH	11 septembre 2026	Quotidien
ISCB · iShares Trust	·	10 656 SH	11 septembre 2026	Quotidien
ISCV · iShares Trust	·	57 617 SH	11 septembre 2026	Quotidien

CCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21

notation · 10 analystes VENTE

Objectif médian $2.43 +1,7%

0 0,0% Achat fort

0 0,0% Achat

5 50,0% Conserver

4 40,0% Vente

1 10,0% Vente forte

Objectif de cours à 12 mois

2 analystes · 2026-10-03

Objectif moyen $2.43 +1,7%

Bas$2.43 Moyenne$2.43 Haut$2.43

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
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%	·

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23

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26

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CCO Clear Channel Outdoor Holdings, Inc. Common Stock