CCO Clear Channel Outdoor Holdings, Inc. Common Stock
Clear Channel Outdoor Holdings, Inc. Common Stock 정보 위키백과 회사 개요
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.
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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 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CCO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2018년 1월 25일 | $0.0820 |
| 2017년 11월 1일 | $0.0690 |
| 2017년 10월 6일 | $0.0690 |
| 2017년 2월 24일 | $0.7800 |
| 2016년 2월 5일 | $1.4940 |
| 2016년 1월 8일 | $0.6030 |
| 2014년 8월 12일 | $0.4870 |
| 2013년 11월 12일 | $0.5580 |
| 2012년 3월 16일 | $6.0830 |
CCO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 5 50.0%
- 매도 4 40.0%
- 적극 매도 1 10.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.01 | $-0.01 | 0.00% |
| 2026년 3월 31일 | $-0.10 | $-0.11 | 0.01% |
| 2025년 12월 31일 | $0.02 | $0.01 | 0.01% |
| 2025년 9월 30일 | $-0.12 | $-0.04 | -0.08% |
| 2025년 6월 30일 | $0.02 | $-0.05 | 0.07% |
| 2025년 3월 31일 | $0.13 | $-0.13 | 0.26% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 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 |
대차대조표 30
| 지표 | 추세 | 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 | · | · | · | · | · | · |
현금 흐름 20
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 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 |
손익계산서 13
| 지표 | 추세 | 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 |
대차대조표 28
| 지표 | 추세 | 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 |
현금 흐름 13
| 지표 | 추세 | 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 | · | · |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 4
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B |
| 영업이익률 % | — | 18.6% | 11.1% | 9.3% | -0.72% |
| 순이익 | $20M | $-179M | $-311M | $-97M | $-434M |
| 희석 EPS | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | -1.6 | -1.6 | -1.7 | -1.8 |
| 유동비율 | — | 1.3 | 1.1 | 1.0 | 1.0 |
| 당좌 비율 | — | 0.4 | 0.9 | 0.8 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-63M | $-135M | $-45M | $-282M |
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기관 투자자 (13F) 211개의 제출자 · $755.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 41 (-9 이전 분기 대비) | 43 (+11 이전 분기 대비) | 50 (-6 이전 분기 대비) | 47 (-2 이전 분기 대비) | +6.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $253,428,544 | 104,722,539 | 33.53% | 주식 |
| ARES MANAGEMENT LLC | $99,697,928 | 41,197,491 | 13.19% | 주식 |
| FIL Ltd | $49,269,603 | 20,359,340 | 6.52% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,749,217 | 12,706,288 | 4.07% | 주식 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $24,335,084 | 10,055,820 | 3.22% | 주식 |
| MASON CAPITAL MANAGEMENT LLC | $23,784,730 | 9,828,401 | 3.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $21,378,945 | 8,832,270 | 2.83% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $21,145,413 | 8,737,774 | 2.80% | 주식 |
| STATE STREET CORP | $15,543,539 | 6,422,950 | 2.06% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,794,821 | 5,287,116 | 1.69% | 주식 |
| Woodline Partners LP | $10,157,466 | 4,197,300 | 1.34% | 주식 |
| AQR Arbitrage LLC | $9,328,057 | 3,854,569 | 1.23% | 주식 |
| ODDO BHF ASSET MANAGEMENT SAS | $9,008,307 | 3,722,441 | 1.19% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,422,367 | 3,480,317 | 1.11% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,234,065 | 3,402,506 | 1.09% | 주식 |
| Man Group plc | $7,854,814 | 3,245,791 | 1.04% | 주식 |
| D. E. Shaw & Co., Inc. | $7,529,733 | 3,111,460 | 1.00% | 주식 |
| GABELLI FUNDS LLC | $7,258,396 | 2,999,337 | 0.96% | 주식 |
| Sagefield Capital LP | $6,427,854 | 2,656,138 | 0.85% | 주식 |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6,132,972 | 2,534,286 | 0.81% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,086,458 | 2,101,842 | 0.67% | 주식 |
| WHITEBOX ADVISORS LLC | $4,849,281 | 2,003,835 | 0.64% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,615,393 | 1,907,187 | 0.61% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,572,186 | 1,889,333 | 0.60% | 주식 |
| New York Life Investment Management LLC | $4,297,477 | 1,775,817 | 0.57% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $4,206,129 | 1,738,070 | 0.56% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3,611,611 | 1,492,401 | 0.48% | 주식 |
| Qube Research & Technologies Ltd | $3,464,934 | 1,431,791 | 0.46% | 주식 |
| BARDIN HILL MANAGEMENT PARTNERS LP | $3,297,010 | 2,086,715 | 0.44% | 주식 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3,265,730 | 1,349,475 | 0.43% | 주식 |
| Voleon Capital Management LP | $3,115,726 | 1,287,490 | 0.41% | 주식 |
| Groupe la Francaise | $3,014,498 | 1,271,940 | 0.40% | 주식 |
| LMR Partners LLP | $2,698,774 | 1,115,196 | 0.36% | 주식 |
| Cove Street Capital, LLC | $2,595,256 | 1,642,567 | 0.34% | 주식 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2,527,102 | 1,044,257 | 0.33% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $2,526,836 | 1,044,147 | 0.33% | 주식 |
| Man Investment Partners (US) LP | $2,524,926 | 1,043,358 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,430,108 | 1,004,177 | 0.32% | 주식 |
| Verition Fund Management LLC | $2,420,000 | 1,000,000 | 0.32% | 주식 |
| OMERS ADMINISTRATION Corp | $2,329,976 | 962,800 | 0.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $2,003,888 | 828,053 | 0.27% | 주식 |
| FMR LLC | $1,981,075 | 818,626 | 0.26% | 주식 |
| Alberta Investment Management Corp | $1,936,000 | 800,000 | 0.26% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,908,094 | 788,469 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,907,187 | 788,094 | 0.25% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,839,878 | 760,280 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $1,784,651 | 737,459 | 0.24% | 주식 |
| US BANCORP \DE\ | $1,733,318 | 716,247 | 0.23% | 주식 |
| VARCOV Co. | $1,725,932 | 713,195 | 0.23% | 주식 |
| AlTi Global, Inc. | $1,527,900 | 15,000 | 0.20% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,418,793 | 586,278 | 0.19% | 주식 |
| Balyasny Asset Management L.P. | $1,383,824 | 571,828 | 0.18% | 주식 |
| WATER ISLAND CAPITAL LLC | $1,229,012 | 507,856 | 0.16% | 주식 |
| CIBC Bancorp USA Inc. | $1,210,000 | 500,000 | 0.16% | 주식 |
| Swiss National Bank | $1,185,800 | 490,000 | 0.16% | 주식 |
| UBS Group AG | $1,125,043 | 464,894 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $1,064,401 | 439,837 | 0.14% | 주식 |
| XTX Topco Ltd | $1,019,277 | 421,189 | 0.13% | 주식 |
| Quinn Opportunity Partners LLC | $968,000 | 400,000 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $967,671 | 408,300 | 0.13% | 주식 |
| DEUTSCHE BANK AG\ | $949,518 | 392,363 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $939,662 | 388,290 | 0.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $933,689 | 385,822 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $839,244 | 346,795 | 0.11% | 주식 |
| Focus Partners Wealth | $813,819 | 336,289 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $793,075 | 327,717 | 0.10% | 주식 |
| CIBC Private Wealth Group LLC | $790,000 | 500,000 | 0.10% | 주식 |
| Point72 Asset Management, L.P. | $735,305 | 303,845 | 0.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $708,780 | 320,715 | 0.09% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $701,014 | 289,675 | 0.09% | 주식 |
| PenderFund Capital Management Ltd. | $602,815 | 249,097 | 0.08% | 주식 |
| Catalyst Funds Management Pty Ltd | $601,130 | 248,401 | 0.08% | 주식 |
| Net Worth Advisory Group | $590,151 | 243,864 | 0.08% | 주식 |
| BlackRock, Inc. | $564,770 | 233,376 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $555,107 | 229,383 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522,272 | 220,368 | 0.07% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $484,000 | 200,000 | 0.06% | 주식 |
| CITIGROUP INC | $467,343 | 193,117 | 0.06% | 주식 |
| Cubist Systematic Strategies, LLC | $455,173 | 288,084 | 0.06% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $444,430 | 281,285 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $434,211 | 179,426 | 0.06% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $418,957 | 176,775 | 0.06% | 주식 |
| Centiva Capital, LP | $411,400 | 170,000 | 0.05% | 주식 |
| Invesco Ltd. | $377,639 | 156,049 | 0.05% | 주식 |
| Capital World Investors | $369,841 | 152,827 | 0.05% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $362,107 | 149,631 | 0.05% | 주식 |
| BARCLAYS PLC | $342,954 | 141,716 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $342,282 | 144,728 | 0.05% | 주식 |
| ALGERT GLOBAL LLC | $335,654 | 138,700 | 0.04% | 주식 |
| SEI INVESTMENTS CO | $320,185 | 132,308 | 0.04% | 주식 |
| Nuveen, LLC | $320,185 | 132,308 | 0.04% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $314,675 | 130,031 | 0.04% | 주식 |
| MORGAN STANLEY | $309,770 | 128,004 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $298,321 | 123,273 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $279,297 | 115,412 | 0.04% | 주식 |
| VANGUARD GROUP INC | $272,433 | 123,273 | 0.04% | 주식 |
| PPM AMERICA INC/IL | $272,219 | 112,487 | 0.04% | 주식 |
| Kintayl Capital LP | $271,006 | 111,986 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $259,913 | 107,402 | 0.03% | 주식 |
| Murchinson Ltd. | $243,936 | 100,800 | 0.03% | 주식 |
회사 내부자 47 명의 내부자 · 18 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scott Wells | Chief Executive Officer | 2026년 4월 29일 A | 6,042,485 | 0 | 0 | $0 |
| Robert W Pittman | Chief Executive Officer | 2019년 5월 1일 D | 0 | 0 | 0 | $0 |
| Mark P Mays | Chief Executive Officer | 2010년 5월 23일 F | 15,565 | 0 | 0 | $0 |
| David Sailer | Executive Vice President, Chief Financial Officer | 2026년 4월 29일 A | 1,522,857 | 0 | 0 | $0 |
| Brian D. Coleman | Executive Vice President and Chief Financial Officer | 2023년 5월 22일 F | 1,682,295 | 0 | 0 | $0 |
| Richard J Bressler | Chief Financial Officer | 2019년 5월 1일 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 | 2012년 5월 10일 A | 253,164 | 0 | 0 | $0 |
| Chester W. Kwasniak | EVP and CFO-Americas | 2010년 2월 24일 A | — | 0 | 0 | $0 |
| Suzanne M Grimes | Ms. Grimes' title is President & Chief Operating Officer - United States and Canada. | 2014년 4월 4일 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. | 2014년 4월 4일 A | 52,643 | 0 | 0 | $0 |
| Joe W Bagan | COO - Americas | 2010년 7월 21일 A | — | 0 | 0 | $0 |
| Robert Mccuin | EVP, Chief Revenue Officer | 2026년 4월 29일 A | 1,027,201 | 0 | 0 | $0 |
| Jason Dilger | Chief Accounting Officer | 2026년 4월 29일 A | 842,710 | 0 | 0 | $0 |
| Lynn Feldman | Executive Vice President, Chief Legal and Administrative Officer | 2026년 4월 29일 A | 1,981,306 | 0 | 0 | $0 |
| Robert H Walls JR | Mr. Walls' title was Executive Vice President, General Counsel and Secretary. | 2019년 5월 1일 D | 0 | 0 | 0 | $0 |
| Franklin Gay Sisson Jr | Chief Revenue Officer-Americas | 2013년 6월 12일 S | 75,676 | 0 | 0 | $0 |
| Ronald Cooper | Please see General Remark | 2012년 1월 20일 D | 47,626 | 0 | 0 | $0 |
| David Meldrum Clark | EVP, GC-Americas & Asst. Secy | 2010년 5월 23일 F | 501 | 0 | 0 | $0 |
| Timothy Peter Jones | 이사 | 2026년 2월 18일 A | 190,030 | 0 | 0 | $0 |
| Thomas C. King | 이사 | 2026년 2월 18일 A | 901,060 | 0 | 0 | $0 |
| Jinhy Yoon | 이사 | 2026년 2월 18일 A | 205,485 | 0 | 0 | $0 |
| Lisa Hammitt | 이사 | 2026년 2월 18일 A | 499,687 | 0 | 0 | $0 |
| Joe Marchese | 이사 | 2026년 2월 18일 A | 906,807 | 0 | 0 | $0 |
| John D. Dionne | 이사 | 2026년 2월 18일 A | 785,173 | 0 | 0 | $0 |
| Andrew W Hobson | 이사 | 2026년 2월 18일 A | 878,700 | 0 | 0 | $0 |
| Benjamin W Moreland | 이사 | 2026년 2월 18일 A | 2,625,883 | 0 | 0 | $0 |
| Mary Teresa Rainey | 이사 | 2024년 2월 15일 A | 401,685 | 0 | 0 | $0 |
| Paul Keglevic | 이사 | 2019년 5월 1일 D | 0 | 0 | 0 | $0 |
| Harvey L Tepner | 이사 | 2019년 5월 1일 D | 0 | 0 | 0 | $0 |
| Dale W Tremblay | 이사 | 2019년 5월 1일 D | 0 | 0 | 0 | $0 |
| Chris Temple | 이사 | 2017년 5월 10일 A | 47,552 | 0 | 0 | $0 |
| Thomas R Shepherd | 이사 | 2015년 6월 24일 A | 25,401 | 0 | 0 | $0 |
| Marsha Mccombs Shields | 이사 | 2011년 3월 1일 A | 6,250 | 0 | 0 | $0 |
| James M Raines | 이사 | 2010년 2월 24일 A | 2,124 | 0 | 0 | $0 |
| Arturo R. Moreno | 10% 소유주 | 2025년 8월 4일 P | 67,612,859 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | 10% 소유주 | 2024년 7월 30일 S | 104,812,998 | 0 | 0 | $0 |
| CC FINCO, LLC | 10% 소유주 | 2019년 4월 24일 J | 0 | 0 | 0 | $0 |
| BROADER MEDIA, LLC | 10% 소유주 | 2019년 4월 24일 J | — | 0 | 0 | $0 |
| Justin Cochrane | — | 2025년 3월 31일 F | 1,086,841 | 0 | 0 | $0 |
| Christopher William Eccleshare | — | 2022년 12월 31일 M | 1,574,295 | 0 | 0 | $0 |
| Douglas L Jacobs | — | 2017년 7월 21일 A | 77,791 | 0 | 0 | $0 |
| Laura Christine Toncheff | — | 2009년 5월 23일 F | 26,143 | 0 | 0 | $0 |
| Paul J Meyer | — | 2009년 2월 6일 A | 40,000 | 0 | 0 | $0 |
| Kurt A Tingey | — | 2008년 5월 23일 F | 16,039 | 0 | 0 | $0 |
| Douglas W Parker | — | 2008년 5월 16일 A | 6,250 | 0 | 0 | $0 |
| Randall Thomas Mays | — | 2007년 5월 23일 A | 16,667 | 0 | 0 | $0 |
| Coline Mcconville | — | 2006년 9월 27일 M | 5,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2026년 6월 11일 | 0.60% | 수정본 | — | 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 제출 서류 | 2026년 2월 11일 | 8.30% | 수정본 | M&A / 매각 | SEC |
| Pacific Investment Management Company LLC ×6 제출 서류 | 2026년 2월 11일 | 21.10% | 수정본 | M&A / 매각 | SEC |
| Arturo R. Moreno ×13 제출 서류 | 2026년 2월 11일 | 13.60% | 수정본 | — | 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 제출 서류 | 2023년 1월 26일 | — | 최초 제출 | — | SEC |
| iHeartMedia, Inc. (2), iHeartMedia Capital II, LLC (2), iHeartMedia Capital I, LLC (2), iHeartCommunications, Inc. (2) ×10 제출 서류 | 2019년 7월 23일 | — | 최초 제출 | — | 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 제출 서류 | 2019년 7월 9일 | — | 최초 제출 | — | 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 제출 서류 | 2012년 3월 12일 | — | 최초 제출 | — | 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 보유 현황 48 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 7.24% | 1,585,262 NS | 2026년 4월 30일 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 3.29% | 343,653 NS | 2026년 4월 30일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.67% | 11,715,000 | 2026년 8월 8일 | 일간 |
| MNA · New York Life Investments ETF Trust | 1.66% | 1,719,204 NS | 2026년 4월 30일 | N-PORT |
| EWC · iShares, Inc. | 1.30% | 886,977 SH | 2026년 8월 8일 | 일간 |
| ARB · AltShares Trust | 1.20% | 513,930 NS | 2026년 5월 31일 | N-PORT |
| IXC · iShares Trust | 1.15% | 326,156 SH | 2026년 8월 8일 | 일간 |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.60% | 261,112 SH | 2026년 8월 8일 | 일간 |
| IMTM · iShares Trust | 0.34% | 154,783 SH | 2026년 8월 8일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.17% | 6,341 SH | 2026년 8월 8일 | 일간 |
| PABD · iShares Trust | 0.16% | 5,896 SH | 2026년 8월 8일 | 일간 |
| IDEV · iShares Trust | 0.14% | 478,065 SH | 2026년 8월 8일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.13% | 4,246,586 SH | 2026년 8월 8일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 1,016,169 SH | 2026년 8월 8일 | 일간 |
| ACWX · iShares Trust | 0.11% | 136,891 SH | 2026년 8월 8일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.10% | 6,385,948 SH | 2026년 8월 8일 | 일간 |
| IXUS · iShares Trust | 0.10% | 606,580 SH | 2026년 8월 8일 | 일간 |
| CRBN · iShares Trust | 0.08% | 10,403 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.06% | 3,649,809 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 340,074 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 2,180,814 NS | 2026년 5월 31일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.05% | 2,401,000 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 564,770 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.05% | 250,836 NS | 2026년 4월 30일 | N-PORT |
| TOK · iShares Trust | 0.05% | 1,239 SH | 2026년 8월 8일 | 일간 |
| URTH · iShares, Inc. | 0.04% | 39,712 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 366,140 SH | 2026년 8월 8일 | 일간 |
| ACWI · iShares Trust | 0.04% | 135,517 SH | 2026년 8월 8일 | 일간 |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 267,285 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2,250,168 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 10,063,476 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.03% | 857,253 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 327,733 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 57,617 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 1,545,734 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 3,654,734 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.01% | 10,656 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 10,367 SH | 2026년 8월 8일 | 일간 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.01% | 2,505 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 20,774 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 24,496 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 104,238 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 1,471 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 538,757 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 232,123 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 103,726 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 8,781,138 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 32,822 SH | 2026년 8월 8일 | 일간 |