CCO Clear Channel Outdoor Holdings, Inc. Common Stock
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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.
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CCO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 25 de Janeiro de 2018 | $0,0820 |
| 1 de Novembro de 2017 | $0,0690 |
| 6 de Outubro de 2017 | $0,0690 |
| 24 de Fevereiro de 2017 | $0,7800 |
| 5 de Fevereiro de 2016 | $1,4940 |
| 8 de Janeiro de 2016 | $0,6030 |
| 12 de Agosto de 2014 | $0,4870 |
| 12 de Novembro de 2013 | $0,5580 |
| 16 de Março de 2012 | $6,0830 |
CCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 5 50,0%
- Venda 4 40,0%
- Venda forte 1 10,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 de Março de 2026 | $-0.10 | $-0.11 | 0.01% |
| 31 de Dezembro de 2025 | $0.02 | $0.01 | 0.01% |
| 30 de Setembro de 2025 | $-0.12 | $-0.04 | -0.08% |
| 30 de Junho de 2025 | $0.02 | $-0.05 | 0.07% |
| 31 de Março de 2025 | $0.13 | $-0.13 | 0.26% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 30
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Fluxo de Caixa 20
| Métrica | Tendência | 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 |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 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 |
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 28
| Métrica | Tendência | 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 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | · | · |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 4
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B |
| Margem Operacional % | — | 18.6% | 11.1% | 9.3% | -0.72% |
| Lucro líquido | $20M | $-179M | $-311M | $-97M | $-434M |
| EPS Diluído | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | -1.6 | -1.6 | -1.7 | -1.8 |
| Índice de liquidez corrente | — | 1.3 | 1.1 | 1.0 | 1.0 |
| Índice de Liquidez Seca | — | 0.4 | 0.9 | 0.8 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $-63M | $-135M | $-45M | $-282M |
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Investidores institucionais (13F) 211 declarantes · $755.9M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 41 (-9 vs trimestre anterior) | 43 (+11 vs trimestre anterior) | 50 (-6 vs trimestre anterior) | 47 (-2 vs trimestre anterior) | +6.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $253.428.544 | 104.722.539 | 33,53% | Ações |
| ARES MANAGEMENT LLC | $99.697.928 | 41.197.491 | 13,19% | Ações |
| FIL Ltd | $49.269.603 | 20.359.340 | 6,52% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.749.217 | 12.706.288 | 4,07% | Ações |
| NEXPOINT ASSET MANAGEMENT, L.P. | $24.335.084 | 10.055.820 | 3,22% | Ações |
| MASON CAPITAL MANAGEMENT LLC | $23.784.730 | 9.828.401 | 3,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $21.378.945 | 8.832.270 | 2,83% | Ações |
| GAMCO INVESTORS, INC. ET AL | $21.145.413 | 8.737.774 | 2,80% | Ações |
| STATE STREET CORP | $15.543.539 | 6.422.950 | 2,06% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.794.821 | 5.287.116 | 1,69% | Ações |
| Woodline Partners LP | $10.157.466 | 4.197.300 | 1,34% | Ações |
| AQR Arbitrage LLC | $9.328.057 | 3.854.569 | 1,23% | Ações |
| ODDO BHF ASSET MANAGEMENT SAS | $9.008.307 | 3.722.441 | 1,19% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.422.367 | 3.480.317 | 1,11% | Ações |
| GOLDMAN SACHS GROUP INC | $8.234.065 | 3.402.506 | 1,09% | Ações |
| Man Group plc | $7.854.814 | 3.245.791 | 1,04% | Ações |
| D. E. Shaw & Co., Inc. | $7.529.733 | 3.111.460 | 1,00% | Ações |
| GABELLI FUNDS LLC | $7.258.396 | 2.999.337 | 0,96% | Ações |
| Sagefield Capital LP | $6.427.854 | 2.656.138 | 0,85% | Ações |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.132.972 | 2.534.286 | 0,81% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.086.458 | 2.101.842 | 0,67% | Ações |
| WHITEBOX ADVISORS LLC | $4.849.281 | 2.003.835 | 0,64% | Ações |
| TWO SIGMA INVESTMENTS, LP | $4.615.393 | 1.907.187 | 0,61% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.572.186 | 1.889.333 | 0,60% | Ações |
| New York Life Investment Management LLC | $4.297.477 | 1.775.817 | 0,57% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $4.206.129 | 1.738.070 | 0,56% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3.611.611 | 1.492.401 | 0,48% | Ações |
| Qube Research & Technologies Ltd | $3.464.934 | 1.431.791 | 0,46% | Ações |
| BARDIN HILL MANAGEMENT PARTNERS LP | $3.297.010 | 2.086.715 | 0,44% | Ações |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3.265.730 | 1.349.475 | 0,43% | Ações |
| Voleon Capital Management LP | $3.115.726 | 1.287.490 | 0,41% | Ações |
| Groupe la Francaise | $3.014.498 | 1.271.940 | 0,40% | Ações |
| LMR Partners LLP | $2.698.774 | 1.115.196 | 0,36% | Ações |
| Cove Street Capital, LLC | $2.595.256 | 1.642.567 | 0,34% | Ações |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2.527.102 | 1.044.257 | 0,33% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $2.526.836 | 1.044.147 | 0,33% | Ações |
| Man Investment Partners (US) LP | $2.524.926 | 1.043.358 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.430.108 | 1.004.177 | 0,32% | Ações |
| Verition Fund Management LLC | $2.420.000 | 1.000.000 | 0,32% | Ações |
| OMERS ADMINISTRATION Corp | $2.329.976 | 962.800 | 0,31% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.003.888 | 828.053 | 0,27% | Ações |
| FMR LLC | $1.981.075 | 818.626 | 0,26% | Ações |
| Alberta Investment Management Corp | $1.936.000 | 800.000 | 0,26% | Ações |
| Schonfeld Strategic Advisors LLC | $1.908.094 | 788.469 | 0,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.907.187 | 788.094 | 0,25% | Ações |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.839.878 | 760.280 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $1.784.651 | 737.459 | 0,24% | Ações |
| US BANCORP \DE\ | $1.733.318 | 716.247 | 0,23% | Ações |
| VARCOV Co. | $1.725.932 | 713.195 | 0,23% | Ações |
| AlTi Global, Inc. | $1.527.900 | 15.000 | 0,20% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.418.793 | 586.278 | 0,19% | Ações |
| Balyasny Asset Management L.P. | $1.383.824 | 571.828 | 0,18% | Ações |
| WATER ISLAND CAPITAL LLC | $1.229.012 | 507.856 | 0,16% | Ações |
| CIBC Bancorp USA Inc. | $1.210.000 | 500.000 | 0,16% | Ações |
| Swiss National Bank | $1.185.800 | 490.000 | 0,16% | Ações |
| UBS Group AG | $1.125.043 | 464.894 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $1.064.401 | 439.837 | 0,14% | Ações |
| XTX Topco Ltd | $1.019.277 | 421.189 | 0,13% | Ações |
| Quinn Opportunity Partners LLC | $968.000 | 400.000 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $967.671 | 408.300 | 0,13% | Ações |
| DEUTSCHE BANK AG\ | $949.518 | 392.363 | 0,13% | Ações |
| Bank of New York Mellon Corp | $939.662 | 388.290 | 0,12% | Ações |
| BANK OF AMERICA CORP /DE/ | $933.689 | 385.822 | 0,12% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $839.244 | 346.795 | 0,11% | Ações |
| Focus Partners Wealth | $813.819 | 336.289 | 0,11% | Ações |
| WELLS FARGO & COMPANY/MN | $793.075 | 327.717 | 0,10% | Ações |
| CIBC Private Wealth Group LLC | $790.000 | 500.000 | 0,10% | Ações |
| Point72 Asset Management, L.P. | $735.305 | 303.845 | 0,10% | Ações |
| TWO SIGMA ADVISERS, LP | $708.780 | 320.715 | 0,09% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $701.014 | 289.675 | 0,09% | Ações |
| PenderFund Capital Management Ltd. | $602.815 | 249.097 | 0,08% | Ações |
| Catalyst Funds Management Pty Ltd | $601.130 | 248.401 | 0,08% | Ações |
| Net Worth Advisory Group | $590.151 | 243.864 | 0,08% | Ações |
| BlackRock, Inc. | $564.770 | 233.376 | 0,07% | Ações |
| MetLife Investment Management, LLC | $555.107 | 229.383 | 0,07% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522.272 | 220.368 | 0,07% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $484.000 | 200.000 | 0,06% | Ações |
| CITIGROUP INC | $467.343 | 193.117 | 0,06% | Ações |
| Cubist Systematic Strategies, LLC | $455.173 | 288.084 | 0,06% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $444.430 | 281.285 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $434.211 | 179.426 | 0,06% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $418.957 | 176.775 | 0,06% | Ações |
| Centiva Capital, LP | $411.400 | 170.000 | 0,05% | Ações |
| Invesco Ltd. | $377.639 | 156.049 | 0,05% | Ações |
| Capital World Investors | $369.841 | 152.827 | 0,05% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $362.107 | 149.631 | 0,05% | Ações |
| BARCLAYS PLC | $342.954 | 141.716 | 0,05% | Ações |
| JANUS HENDERSON GROUP PLC | $342.282 | 144.728 | 0,05% | Ações |
| ALGERT GLOBAL LLC | $335.654 | 138.700 | 0,04% | Ações |
| SEI INVESTMENTS CO | $320.185 | 132.308 | 0,04% | Ações |
| Nuveen, LLC | $320.185 | 132.308 | 0,04% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $314.675 | 130.031 | 0,04% | Ações |
| MORGAN STANLEY | $309.770 | 128.004 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $298.321 | 123.273 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $279.297 | 115.412 | 0,04% | Ações |
| VANGUARD GROUP INC | $272.433 | 123.273 | 0,04% | Ações |
| PPM AMERICA INC/IL | $272.219 | 112.487 | 0,04% | Ações |
| Kintayl Capital LP | $271.006 | 111.986 | 0,04% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $259.913 | 107.402 | 0,03% | Ações |
| Murchinson Ltd. | $243.936 | 100.800 | 0,03% | Ações |
Executivos da empresa 47 insiders · 18 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Scott Wells | Chief Executive Officer | 29 de Abril de 2026 A | 6.042.485 | 0 | 0 | $0 |
| Robert W Pittman | Chief Executive Officer | 1 de Maio de 2019 D | 0 | 0 | 0 | $0 |
| Mark P Mays | Chief Executive Officer | 23 de Maio de 2010 F | 15.565 | 0 | 0 | $0 |
| David Sailer | Executive Vice President, Chief Financial Officer | 29 de Abril de 2026 A | 1.522.857 | 0 | 0 | $0 |
| Brian D. Coleman | Executive Vice President and Chief Financial Officer | 22 de Maio de 2023 F | 1.682.295 | 0 | 0 | $0 |
| Richard J Bressler | Chief Financial Officer | 1 de Maio de 2019 D | 0 | 0 | 0 | $0 |
| Thomas W Casey | Mr. Casey's title is Executive Vice President and Chief Financial Officer. Exhibit 24.0 Power of Attorney | 10 de Maio de 2012 A | 253.164 | 0 | 0 | $0 |
| Chester W. Kwasniak | EVP and CFO-Americas | 24 de Fevereiro de 2010 A | — | 0 | 0 | $0 |
| Suzanne M Grimes | Ms. Grimes' title is President & Chief Operating Officer - United States and Canada. | 4 de Abril de 2014 A | 213.675 | 0 | 0 | $0 |
| Jonathan David Bevan | Mr. Bevan's title is President, Europe and Australia/NZ and Managing Director, Global Strategy & Development. | 4 de Abril de 2014 A | 52.643 | 0 | 0 | $0 |
| Joe W Bagan | COO - Americas | 21 de Julho de 2010 A | — | 0 | 0 | $0 |
| Robert Mccuin | EVP, Chief Revenue Officer | 29 de Abril de 2026 A | 1.027.201 | 0 | 0 | $0 |
| Jason Dilger | Chief Accounting Officer | 29 de Abril de 2026 A | 842.710 | 0 | 0 | $0 |
| Lynn Feldman | Executive Vice President, Chief Legal and Administrative Officer | 29 de Abril de 2026 A | 1.981.306 | 0 | 0 | $0 |
| Robert H Walls JR | Mr. Walls' title was Executive Vice President, General Counsel and Secretary. | 1 de Maio de 2019 D | 0 | 0 | 0 | $0 |
| Franklin Gay Sisson Jr | Chief Revenue Officer-Americas | 12 de Junho de 2013 S | 75.676 | 0 | 0 | $0 |
| Ronald Cooper | Please see General Remark | 20 de Janeiro de 2012 D | 47.626 | 0 | 0 | $0 |
| David Meldrum Clark | EVP, GC-Americas & Asst. Secy | 23 de Maio de 2010 F | 501 | 0 | 0 | $0 |
| Timothy Peter Jones | Conselheiro | 18 de Fevereiro de 2026 A | 190.030 | 0 | 0 | $0 |
| Thomas C. King | Conselheiro | 18 de Fevereiro de 2026 A | 901.060 | 0 | 0 | $0 |
| Jinhy Yoon | Conselheiro | 18 de Fevereiro de 2026 A | 205.485 | 0 | 0 | $0 |
| Lisa Hammitt | Conselheiro | 18 de Fevereiro de 2026 A | 499.687 | 0 | 0 | $0 |
| Joe Marchese | Conselheiro | 18 de Fevereiro de 2026 A | 906.807 | 0 | 0 | $0 |
| John D. Dionne | Conselheiro | 18 de Fevereiro de 2026 A | 785.173 | 0 | 0 | $0 |
| Andrew W Hobson | Conselheiro | 18 de Fevereiro de 2026 A | 878.700 | 0 | 0 | $0 |
| Benjamin W Moreland | Conselheiro | 18 de Fevereiro de 2026 A | 2.625.883 | 0 | 0 | $0 |
| Mary Teresa Rainey | Conselheiro | 15 de Fevereiro de 2024 A | 401.685 | 0 | 0 | $0 |
| Paul Keglevic | Conselheiro | 1 de Maio de 2019 D | 0 | 0 | 0 | $0 |
| Harvey L Tepner | Conselheiro | 1 de Maio de 2019 D | 0 | 0 | 0 | $0 |
| Dale W Tremblay | Conselheiro | 1 de Maio de 2019 D | 0 | 0 | 0 | $0 |
| Chris Temple | Conselheiro | 10 de Maio de 2017 A | 47.552 | 0 | 0 | $0 |
| Thomas R Shepherd | Conselheiro | 24 de Junho de 2015 A | 25.401 | 0 | 0 | $0 |
| Marsha Mccombs Shields | Conselheiro | 1 de Março de 2011 A | 6.250 | 0 | 0 | $0 |
| James M Raines | Conselheiro | 24 de Fevereiro de 2010 A | 2.124 | 0 | 0 | $0 |
| Arturo R. Moreno | Detentor de 10% | 4 de Agosto de 2025 P | 67.612.859 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | Detentor de 10% | 30 de Julho de 2024 S | 104.812.998 | 0 | 0 | $0 |
| CC FINCO, LLC | Detentor de 10% | 24 de Abril de 2019 J | 0 | 0 | 0 | $0 |
| BROADER MEDIA, LLC | Detentor de 10% | 24 de Abril de 2019 J | — | 0 | 0 | $0 |
| Justin Cochrane | — | 31 de Março de 2025 F | 1.086.841 | 0 | 0 | $0 |
| Christopher William Eccleshare | — | 31 de Dezembro de 2022 M | 1.574.295 | 0 | 0 | $0 |
| Douglas L Jacobs | — | 21 de Julho de 2017 A | 77.791 | 0 | 0 | $0 |
| Laura Christine Toncheff | — | 23 de Maio de 2009 F | 26.143 | 0 | 0 | $0 |
| Paul J Meyer | — | 6 de Fevereiro de 2009 A | 40.000 | 0 | 0 | $0 |
| Kurt A Tingey | — | 23 de Maio de 2008 F | 16.039 | 0 | 0 | $0 |
| Douglas W Parker | — | 16 de Maio de 2008 A | 6.250 | 0 | 0 | $0 |
| Randall Thomas Mays | — | 23 de Maio de 2007 A | 16.667 | 0 | 0 | $0 |
| Coline Mcconville | — | 27 de Setembro de 2006 M | 5.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 11 de Junho de 2026 | 0,60% | Emenda | — | 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 declarações | 11 de Fevereiro de 2026 | 8,30% | Emenda | M&A / venda | SEC |
| Pacific Investment Management Company LLC ×6 declarações | 11 de Fevereiro de 2026 | 21,10% | Emenda | M&A / venda | SEC |
| Arturo R. Moreno ×13 declarações | 11 de Fevereiro de 2026 | 13,60% | Emenda | — | 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 declarações | 26 de Janeiro de 2023 | — | Declaração inicial | — | SEC |
| iHeartMedia, Inc. (2), iHeartMedia Capital II, LLC (2), iHeartMedia Capital I, LLC (2), iHeartCommunications, Inc. (2) ×10 declarações | 23 de Julho de 2019 | — | Declaração inicial | — | 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 declarações | 9 de Julho de 2019 | — | Declaração inicial | — | 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 declarações | 12 de Março de 2012 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 48 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 7,24% | 1.585.262 NS | 30 de Abril de 2026 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 3,29% | 343.653 NS | 30 de Abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,67% | 11.715.000 | 8 de Agosto de 2026 | Diário |
| MNA · New York Life Investments ETF Trust | 1,66% | 1.719.204 NS | 30 de Abril de 2026 | N-PORT |
| EWC · iShares, Inc. | 1,30% | 886.977 SH | 8 de Agosto de 2026 | Diário |
| ARB · AltShares Trust | 1,20% | 513.930 NS | 31 de Maio de 2026 | N-PORT |
| IXC · iShares Trust | 1,15% | 326.156 SH | 8 de Agosto de 2026 | Diário |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,60% | 261.112 SH | 8 de Agosto de 2026 | Diário |
| IMTM · iShares Trust | 0,34% | 154.783 SH | 8 de Agosto de 2026 | Diário |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,17% | 6.341 SH | 8 de Agosto de 2026 | Diário |
| PABD · iShares Trust | 0,16% | 5.896 SH | 8 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 0,14% | 478.065 SH | 8 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,13% | 4.246.586 SH | 8 de Agosto de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 1.016.169 SH | 8 de Agosto de 2026 | Diário |
| ACWX · iShares Trust | 0,11% | 136.891 SH | 8 de Agosto de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,10% | 6.385.948 SH | 8 de Agosto de 2026 | Diário |
| IXUS · iShares Trust | 0,10% | 606.580 SH | 8 de Agosto de 2026 | Diário |
| CRBN · iShares Trust | 0,08% | 10.403 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,06% | 3.649.809 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 340.074 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 2.180.814 NS | 31 de Maio de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,05% | 2.401.000 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 564.770 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,05% | 250.836 NS | 30 de Abril de 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 1.239 SH | 8 de Agosto de 2026 | Diário |
| URTH · iShares, Inc. | 0,04% | 39.712 SH | 8 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 366.140 SH | 8 de Agosto de 2026 | Diário |
| ACWI · iShares Trust | 0,04% | 135.517 SH | 8 de Agosto de 2026 | Diário |
| FCOM · FIDELITY COVINGTON TRUST | 0,04% | 267.285 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2.250.168 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 10.063.476 SH | 8 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,03% | 857.253 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 327.733 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,02% | 57.617 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 1.545.734 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 3.654.734 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,01% | 10.656 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 10.367 SH | 8 de Agosto de 2026 | Diário |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,01% | 2.505 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 20.774 SH | 8 de Agosto de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 24.496 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 104.238 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1.471 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 538.757 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 232.123 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 103.726 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 8.781.138 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.822 SH | 8 de Agosto de 2026 | Diário |