CCO Clear Channel Outdoor Holdings, Inc. Common Stock
Clear Channel Outdoor Holdings, Inc. Common Stock について Wikipediaからの企業概要
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.
続きを読む
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.
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CCO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
CCO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2018年1月25日 | $0.0820 |
| 2017年11月1日 | $0.0690 |
| 2017年10月6日 | $0.0690 |
| 2017年2月24日 | $0.7800 |
| 2016年2月5日 | $1.4940 |
| 2016年1月8日 | $0.6030 |
| 2014年8月12日 | $0.4870 |
| 2013年11月12日 | $0.5580 |
| 2012年3月16日 | $6.0830 |
CCO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 5 50.0%
- 売り 4 40.0%
- 強い売り 1 10.0%
12ヶ月目標株価
2 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.01 | $-0.01 | 0.00% |
| 2026年3月31日 | $-0.10 | $-0.11 | 0.01% |
| 2025年12月31日 | $0.02 | $0.01 | 0.01% |
| 2025年9月30日 | $-0.12 | $-0.04 | -0.08% |
| 2025年6月30日 | $0.02 | $-0.05 | 0.07% |
| 2025年3月31日 | $0.13 | $-0.13 | 0.26% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 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 |
貸借対照表 30
| 指標 | トレンド | 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 | · | · | · | · | · | · |
キャッシュフロー 20
| 指標 | トレンド | 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 |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
成長率 3
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 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 |
損益計算書 13
| 指標 | トレンド | 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 | -988,748,000 | 497,030,000 | 496,792,000 | 490,332,000 | -973,756,000 | 488,947,000 | 488,740,000 | 483,720,000 | -962,092,000 | 482,945,000 | 482,373,000 | 478,501,000 | -946,943,000 | 475,612,000 | |
| Shares (Diluted) | 508,993,000 | 498,488,000 | -990,357,000 | 497,030,000 | 498,401,000 | 490,332,000 | -973,756,000 | 488,947,000 | 488,740,000 | 483,720,000 | -962,092,000 | 482,945,000 | 482,373,000 | 478,501,000 | -937,767,000 | 475,612,000 | |
| EBITDA | $130M | $81M | · | $125M | $121M | $88M | · | $130M | $111M | $87M | · | $127M | $126M | $139M | · | $119M |
貸借対照表 28
| 指標 | トレンド | 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 |
キャッシュフロー 13
| 指標 | トレンド | 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 | · | · |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション(TTM) 4
| 指標 | トレンド | 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 | $1.62B | $1.52B | · | $1.57B | $1.54B | $1.51B | · | $1.49B | $1.48B | $1.47B | · | $1.58B | $1.72B | $1.87B | · | $2.05B | |
| Net Income TTM | $-104M | $-37M | · | $-6M | $22M | $-27M | · | $-137M | $-368M | $-366M | · | $-237M | $-13M | $-42M | · | $-236M | |
| P/E | -11.5 | -33.9 | · | -158.0 | 29.2 | -18.5 | · | -5.5 | -1.8 | -2.1 | · | -3.2 | -45.7 | -13.3 | · | -2.7 | |
| Earnings Yield | -8.7% | -2.9% | · | -0.63% | 3.4% | -5.4% | · | -18.1% | -54.6% | -46.7% | · | -31.6% | -2.2% | -7.5% | · | -36.5% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B |
| 営業利益率 % | — | 18.6% | 11.1% | 9.3% | -0.72% |
| 純利益 | $20M | $-179M | $-311M | $-97M | $-434M |
| 希薄化後EPS | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | -1.6 | -1.6 | -1.7 | -1.8 |
| 流動比率 | — | 1.3 | 1.1 | 1.0 | 1.0 |
| クイックレシオ | — | 0.4 | 0.9 | 0.8 | 0.9 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $-63M | $-135M | $-45M | $-282M |
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機関投資家(13F) 211 提出者 · $755.9M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 41 (-9 前期比) | 43 (+11 前期比) | 50 (-6 前期比) | 47 (-2 前期比) | +6.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $253,428,544 | 104,722,539 | 33.53% | 株式数 |
| ARES MANAGEMENT LLC | $99,697,928 | 41,197,491 | 13.19% | 株式数 |
| FIL Ltd | $49,269,603 | 20,359,340 | 6.52% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,749,217 | 12,706,288 | 4.07% | 株式数 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $24,335,084 | 10,055,820 | 3.22% | 株式数 |
| MASON CAPITAL MANAGEMENT LLC | $23,784,730 | 9,828,401 | 3.15% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $21,378,945 | 8,832,270 | 2.83% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $21,145,413 | 8,737,774 | 2.80% | 株式数 |
| STATE STREET CORP | $15,543,539 | 6,422,950 | 2.06% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,794,821 | 5,287,116 | 1.69% | 株式数 |
| Woodline Partners LP | $10,157,466 | 4,197,300 | 1.34% | 株式数 |
| AQR Arbitrage LLC | $9,328,057 | 3,854,569 | 1.23% | 株式数 |
| ODDO BHF ASSET MANAGEMENT SAS | $9,008,307 | 3,722,441 | 1.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,422,367 | 3,480,317 | 1.11% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,234,065 | 3,402,506 | 1.09% | 株式数 |
| Man Group plc | $7,854,814 | 3,245,791 | 1.04% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,529,733 | 3,111,460 | 1.00% | 株式数 |
| GABELLI FUNDS LLC | $7,258,396 | 2,999,337 | 0.96% | 株式数 |
| Sagefield Capital LP | $6,427,854 | 2,656,138 | 0.85% | 株式数 |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6,132,972 | 2,534,286 | 0.81% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,086,458 | 2,101,842 | 0.67% | 株式数 |
| WHITEBOX ADVISORS LLC | $4,849,281 | 2,003,835 | 0.64% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $4,615,393 | 1,907,187 | 0.61% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,572,186 | 1,889,333 | 0.60% | 株式数 |
| New York Life Investment Management LLC | $4,297,477 | 1,775,817 | 0.57% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $4,206,129 | 1,738,070 | 0.56% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3,611,611 | 1,492,401 | 0.48% | 株式数 |
| Qube Research & Technologies Ltd | $3,464,934 | 1,431,791 | 0.46% | 株式数 |
| BARDIN HILL MANAGEMENT PARTNERS LP | $3,297,010 | 2,086,715 | 0.44% | 株式数 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3,265,730 | 1,349,475 | 0.43% | 株式数 |
| Voleon Capital Management LP | $3,115,726 | 1,287,490 | 0.41% | 株式数 |
| Groupe la Francaise | $3,014,498 | 1,271,940 | 0.40% | 株式数 |
| LMR Partners LLP | $2,698,774 | 1,115,196 | 0.36% | 株式数 |
| Cove Street Capital, LLC | $2,595,256 | 1,642,567 | 0.34% | 株式数 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2,527,102 | 1,044,257 | 0.33% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $2,526,836 | 1,044,147 | 0.33% | 株式数 |
| Man Investment Partners (US) LP | $2,524,926 | 1,043,358 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,430,108 | 1,004,177 | 0.32% | 株式数 |
| Verition Fund Management LLC | $2,420,000 | 1,000,000 | 0.32% | 株式数 |
| OMERS ADMINISTRATION Corp | $2,329,976 | 962,800 | 0.31% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $2,003,888 | 828,053 | 0.27% | 株式数 |
| FMR LLC | $1,981,075 | 818,626 | 0.26% | 株式数 |
| Alberta Investment Management Corp | $1,936,000 | 800,000 | 0.26% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,908,094 | 788,469 | 0.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,907,187 | 788,094 | 0.25% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,839,878 | 760,280 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $1,784,651 | 737,459 | 0.24% | 株式数 |
| US BANCORP \DE\ | $1,733,318 | 716,247 | 0.23% | 株式数 |
| VARCOV Co. | $1,725,932 | 713,195 | 0.23% | 株式数 |
| AlTi Global, Inc. | $1,527,900 | 15,000 | 0.20% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,418,793 | 586,278 | 0.19% | 株式数 |
| Balyasny Asset Management L.P. | $1,383,824 | 571,828 | 0.18% | 株式数 |
| WATER ISLAND CAPITAL LLC | $1,229,012 | 507,856 | 0.16% | 株式数 |
| CIBC Bancorp USA Inc. | $1,210,000 | 500,000 | 0.16% | 株式数 |
| Swiss National Bank | $1,185,800 | 490,000 | 0.16% | 株式数 |
| UBS Group AG | $1,125,043 | 464,894 | 0.15% | 株式数 |
| RHUMBLINE ADVISERS | $1,064,401 | 439,837 | 0.14% | 株式数 |
| XTX Topco Ltd | $1,019,277 | 421,189 | 0.13% | 株式数 |
| Quinn Opportunity Partners LLC | $968,000 | 400,000 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $967,671 | 408,300 | 0.13% | 株式数 |
| DEUTSCHE BANK AG\ | $949,518 | 392,363 | 0.13% | 株式数 |
| Bank of New York Mellon Corp | $939,662 | 388,290 | 0.12% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $933,689 | 385,822 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $839,244 | 346,795 | 0.11% | 株式数 |
| Focus Partners Wealth | $813,819 | 336,289 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $793,075 | 327,717 | 0.10% | 株式数 |
| CIBC Private Wealth Group LLC | $790,000 | 500,000 | 0.10% | 株式数 |
| Point72 Asset Management, L.P. | $735,305 | 303,845 | 0.10% | 株式数 |
| TWO SIGMA ADVISERS, LP | $708,780 | 320,715 | 0.09% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $701,014 | 289,675 | 0.09% | 株式数 |
| PenderFund Capital Management Ltd. | $602,815 | 249,097 | 0.08% | 株式数 |
| Catalyst Funds Management Pty Ltd | $601,130 | 248,401 | 0.08% | 株式数 |
| Net Worth Advisory Group | $590,151 | 243,864 | 0.08% | 株式数 |
| BlackRock, Inc. | $564,770 | 233,376 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $555,107 | 229,383 | 0.07% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522,272 | 220,368 | 0.07% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $484,000 | 200,000 | 0.06% | 株式数 |
| CITIGROUP INC | $467,343 | 193,117 | 0.06% | 株式数 |
| Cubist Systematic Strategies, LLC | $455,173 | 288,084 | 0.06% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $444,430 | 281,285 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $434,211 | 179,426 | 0.06% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $418,957 | 176,775 | 0.06% | 株式数 |
| Centiva Capital, LP | $411,400 | 170,000 | 0.05% | 株式数 |
| Invesco Ltd. | $377,639 | 156,049 | 0.05% | 株式数 |
| Capital World Investors | $369,841 | 152,827 | 0.05% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $362,107 | 149,631 | 0.05% | 株式数 |
| BARCLAYS PLC | $342,954 | 141,716 | 0.05% | 株式数 |
| JANUS HENDERSON GROUP PLC | $342,282 | 144,728 | 0.05% | 株式数 |
| ALGERT GLOBAL LLC | $335,654 | 138,700 | 0.04% | 株式数 |
| SEI INVESTMENTS CO | $320,185 | 132,308 | 0.04% | 株式数 |
| Nuveen, LLC | $320,185 | 132,308 | 0.04% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $314,675 | 130,031 | 0.04% | 株式数 |
| MORGAN STANLEY | $309,770 | 128,004 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $298,321 | 123,273 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $279,297 | 115,412 | 0.04% | 株式数 |
| VANGUARD GROUP INC | $272,433 | 123,273 | 0.04% | 株式数 |
| PPM AMERICA INC/IL | $272,219 | 112,487 | 0.04% | 株式数 |
| Kintayl Capital LP | $271,006 | 111,986 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $259,913 | 107,402 | 0.03% | 株式数 |
| Murchinson Ltd. | $243,936 | 100,800 | 0.03% | 株式数 |
企業インサイダー 47 人のインサイダー · 18人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Scott Wells | Chief Executive Officer | 2026年4月29日 A | 6,042,485 | 0 | 0 | $0 |
| Robert W Pittman | Chief Executive Officer | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Mark P Mays | Chief Executive Officer | 2010年5月23日 F | 15,565 | 0 | 0 | $0 |
| David Sailer | Executive Vice President, Chief Financial Officer | 2026年4月29日 A | 1,522,857 | 0 | 0 | $0 |
| Brian D. Coleman | Executive Vice President and Chief Financial Officer | 2023年5月22日 F | 1,682,295 | 0 | 0 | $0 |
| Richard J Bressler | Chief Financial Officer | 2019年5月1日 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 | 2012年5月10日 A | 253,164 | 0 | 0 | $0 |
| Chester W. Kwasniak | EVP and CFO-Americas | 2010年2月24日 A | — | 0 | 0 | $0 |
| Suzanne M Grimes | Ms. Grimes' title is President & Chief Operating Officer - United States and Canada. | 2014年4月4日 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. | 2014年4月4日 A | 52,643 | 0 | 0 | $0 |
| Joe W Bagan | COO - Americas | 2010年7月21日 A | — | 0 | 0 | $0 |
| Robert Mccuin | EVP, Chief Revenue Officer | 2026年4月29日 A | 1,027,201 | 0 | 0 | $0 |
| Jason Dilger | Chief Accounting Officer | 2026年4月29日 A | 842,710 | 0 | 0 | $0 |
| Lynn Feldman | Executive Vice President, Chief Legal and Administrative Officer | 2026年4月29日 A | 1,981,306 | 0 | 0 | $0 |
| Robert H Walls JR | Mr. Walls' title was Executive Vice President, General Counsel and Secretary. | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Franklin Gay Sisson Jr | Chief Revenue Officer-Americas | 2013年6月12日 S | 75,676 | 0 | 0 | $0 |
| Ronald Cooper | Please see General Remark | 2012年1月20日 D | 47,626 | 0 | 0 | $0 |
| David Meldrum Clark | EVP, GC-Americas & Asst. Secy | 2010年5月23日 F | 501 | 0 | 0 | $0 |
| Timothy Peter Jones | 取締役 | 2026年2月18日 A | 190,030 | 0 | 0 | $0 |
| Thomas C. King | 取締役 | 2026年2月18日 A | 901,060 | 0 | 0 | $0 |
| Jinhy Yoon | 取締役 | 2026年2月18日 A | 205,485 | 0 | 0 | $0 |
| Lisa Hammitt | 取締役 | 2026年2月18日 A | 499,687 | 0 | 0 | $0 |
| Joe Marchese | 取締役 | 2026年2月18日 A | 906,807 | 0 | 0 | $0 |
| John D. Dionne | 取締役 | 2026年2月18日 A | 785,173 | 0 | 0 | $0 |
| Andrew W Hobson | 取締役 | 2026年2月18日 A | 878,700 | 0 | 0 | $0 |
| Benjamin W Moreland | 取締役 | 2026年2月18日 A | 2,625,883 | 0 | 0 | $0 |
| Mary Teresa Rainey | 取締役 | 2024年2月15日 A | 401,685 | 0 | 0 | $0 |
| Paul Keglevic | 取締役 | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Harvey L Tepner | 取締役 | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Dale W Tremblay | 取締役 | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Chris Temple | 取締役 | 2017年5月10日 A | 47,552 | 0 | 0 | $0 |
| Thomas R Shepherd | 取締役 | 2015年6月24日 A | 25,401 | 0 | 0 | $0 |
| Marsha Mccombs Shields | 取締役 | 2011年3月1日 A | 6,250 | 0 | 0 | $0 |
| James M Raines | 取締役 | 2010年2月24日 A | 2,124 | 0 | 0 | $0 |
| Arturo R. Moreno | 10%オーナー | 2025年8月4日 P | 67,612,859 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | 10%オーナー | 2024年7月30日 S | 104,812,998 | 0 | 0 | $0 |
| CC FINCO, LLC | 10%オーナー | 2019年4月24日 J | 0 | 0 | 0 | $0 |
| BROADER MEDIA, LLC | 10%オーナー | 2019年4月24日 J | — | 0 | 0 | $0 |
| Justin Cochrane | — | 2025年3月31日 F | 1,086,841 | 0 | 0 | $0 |
| Christopher William Eccleshare | — | 2022年12月31日 M | 1,574,295 | 0 | 0 | $0 |
| Douglas L Jacobs | — | 2017年7月21日 A | 77,791 | 0 | 0 | $0 |
| Laura Christine Toncheff | — | 2009年5月23日 F | 26,143 | 0 | 0 | $0 |
| Paul J Meyer | — | 2009年2月6日 A | 40,000 | 0 | 0 | $0 |
| Kurt A Tingey | — | 2008年5月23日 F | 16,039 | 0 | 0 | $0 |
| Douglas W Parker | — | 2008年5月16日 A | 6,250 | 0 | 0 | $0 |
| Randall Thomas Mays | — | 2007年5月23日 A | 16,667 | 0 | 0 | $0 |
| Coline Mcconville | — | 2006年9月27日 M | 5,000 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 8保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2026年6月11日 | 0.60% | 修正 | — | 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 提出書類 | 2026年2月11日 | 8.30% | 修正 | — | SEC |
| Pacific Investment Management Company LLC ×6 提出書類 | 2026年2月11日 | 21.10% | 修正 | — | SEC |
| Arturo R. Moreno ×13 提出書類 | 2026年2月11日 | 13.60% | 修正 | — | 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 提出書類 | 2023年1月26日 | — | 初回提出 | — | SEC |
| iHeartMedia, Inc. (2), iHeartMedia Capital II, LLC (2), iHeartMedia Capital I, LLC (2), iHeartCommunications, Inc. (2) ×10 提出書類 | 2019年7月23日 | — | 初回提出 | — | 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 提出書類 | 2019年7月9日 | — | 初回提出 | — | 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 提出書類 | 2012年3月12日 | — | 初回提出 | — | 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.
ETF保有状況 48のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 7.24% | 1,585,262 NS | 2026年4月30日 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 3.29% | 343,653 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.67% | 11,715,000 | 2026年8月8日 | 日次 |
| MNA · New York Life Investments ETF Trust | 1.66% | 1,719,204 NS | 2026年4月30日 | N-PORT |
| EWC · iShares, Inc. | 1.30% | 886,977 SH | 2026年8月8日 | 日次 |
| ARB · AltShares Trust | 1.20% | 513,930 NS | 2026年5月31日 | N-PORT |
| IXC · iShares Trust | 1.15% | 326,156 SH | 2026年8月8日 | 日次 |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.60% | 261,112 SH | 2026年8月8日 | 日次 |
| IMTM · iShares Trust | 0.34% | 154,783 SH | 2026年8月8日 | 日次 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.17% | 6,341 SH | 2026年8月8日 | 日次 |
| PABD · iShares Trust | 0.16% | 5,896 SH | 2026年8月8日 | 日次 |
| IDEV · iShares Trust | 0.14% | 478,065 SH | 2026年8月8日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.13% | 4,246,586 SH | 2026年8月8日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 1,016,169 SH | 2026年8月8日 | 日次 |
| ACWX · iShares Trust | 0.11% | 136,891 SH | 2026年8月8日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.10% | 6,385,948 SH | 2026年8月8日 | 日次 |
| IXUS · iShares Trust | 0.10% | 606,580 SH | 2026年8月8日 | 日次 |
| CRBN · iShares Trust | 0.08% | 10,403 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.06% | 3,649,809 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 340,074 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 2,180,814 NS | 2026年5月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.05% | 2,401,000 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.05% | 564,770 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.05% | 250,836 NS | 2026年4月30日 | N-PORT |
| TOK · iShares Trust | 0.05% | 1,239 SH | 2026年8月8日 | 日次 |
| URTH · iShares, Inc. | 0.04% | 39,712 SH | 2026年8月8日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 366,140 SH | 2026年8月8日 | 日次 |
| ACWI · iShares Trust | 0.04% | 135,517 SH | 2026年8月8日 | 日次 |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 267,285 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2,250,168 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.03% | 10,063,476 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.03% | 857,253 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 327,733 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.02% | 57,617 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 1,545,734 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 3,654,734 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.01% | 10,656 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 10,367 SH | 2026年8月8日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.01% | 2,505 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 20,774 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 24,496 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 104,238 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 1,471 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 538,757 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 232,123 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 103,726 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 8,781,138 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 32,822 SH | 2026年8月8日 | 日次 |