CCO Clear Channel Outdoor Holdings, Inc. Common Stock
关于 Clear Channel Outdoor Holdings, Inc. Common Stock 公司概况(来自维基百科)
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 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CCO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2018年1月25日 | $0.0820 |
| 2017年11月1日 | $0.0690 |
| 2017年10月6日 | $0.0690 |
| 2017年2月24日 | $0.7800 |
| 2016年2月5日 | $1.4940 |
| 2016年1月8日 | $0.6030 |
| 2014年8月12日 | $0.4870 |
| 2013年11月12日 | $0.5580 |
| 2012年3月16日 | $6.0830 |
CCO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 5 50.0%
- 卖出 4 40.0%
- 强烈卖出 1 10.0%
12个月价格目标
2 位分析师 · 2026-08-15收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.01 | $-0.01 | 0.00% |
| 2026年3月31日 | $-0.10 | $-0.11 | 0.01% |
| 2025年12月31日 | $0.02 | $0.01 | 0.01% |
| 2025年9月30日 | $-0.12 | $-0.04 | -0.08% |
| 2025年6月30日 | $0.02 | $-0.05 | 0.07% |
| 2025年3月31日 | $0.13 | $-0.13 | 0.26% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CCO | — | 55.2 | 6.6% | — | — | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 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 |
资产负债表 30
| 指标 | 趋势 | 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 | · | · | · | · | · | · |
现金流 20
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 18.6% | 11.1% | 9.3% | -0.72% | -15.8% | 9.4% | · | · | 23.6% | 9.3% | 9.5% | |
| Net Margin | · | -11.9% | -14.6% | -3.9% | -19.4% | -31.4% | -13.5% | · | · | 5.2% | -3.4% | -0.32% | |
| Pretax Margin | · | -8.8% | -8.2% | -6.7% | -20.9% | -35.5% | -10.8% | · | · | 8.9% | -0.75% | 0.28% | |
| EBITDA Margin | · | 30.1% | 22.5% | 19.6% | 10.6% | -1.2% | 20.9% | · | · | 36.3% | 22.7% | 23.3% | |
| ROA | · | -3.8% | -6.3% | -1.9% | -7.8% | -9.6% | -6.7% | · | · | 2.4% | -1.5% | -0.15% | |
| ROE | · | 5.0% | 8.7% | 2.9% | 13.4% | 21.1% | 17.5% | · | · | -14.7% | 22.1% | 7.0% | |
| ROIC | · | 12.8% | 9.8% | 5.6% | -0.62% | -9.6% | 10.4% | · | · | 10.4% | 19.2% | 12.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
增长率 3
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 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 |
损益表 13
| 指标 | 趋势 | 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 |
资产负债表 28
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 10.6% | · | 19.9% | 19.2% | 13.5% | · | 12.9% | 10.2% | 6.7% | · | 13.2% | 8.6% | 12.1% | · | 10.1% | |
| Net Margin | -1.2% | -13.0% | · | -14.8% | 2.4% | 18.7% | · | -5.8% | -7.0% | -18.6% | · | -50.0% | -5.9% | -6.4% | · | -6.6% | |
| Pretax Margin | -2.2% | -15.6% | · | -15.8% | 2.7% | -16.2% | · | -6.3% | -9.1% | -18.4% | · | -9.7% | -6.0% | -5.1% | · | -9.9% | |
| EBITDA Margin | 29.8% | 21.7% | · | 30.7% | 30.0% | 26.3% | · | 23.2% | 19.8% | 18.0% | · | 24.1% | 19.7% | 25.5% | · | 19.7% | |
| ROA | -0.14% | -1.3% | · | -1.4% | 0.23% | 1.5% | · | -0.70% | -0.83% | -1.9% | · | -5.5% | -0.75% | -0.69% | · | -0.77% | |
| ROE | 0.16% | 1.4% | · | 1.7% | -0.27% | -1.8% | · | 0.90% | 1.1% | 2.6% | · | 7.5% | 1.1% | 1.1% | · | 1.2% | |
| ROIC | 5.6% | 2.0% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.6% | 1.5% | · | 3.5% | 2.4% | 3.8% | · | 1.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 4
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B |
| 营业利润率 % | — | 18.6% | 11.1% | 9.3% | -0.72% |
| 净收入 | $20M | $-179M | $-311M | $-97M | $-434M |
| 稀释后每股收益 (EPS) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | -1.6 | -1.6 | -1.7 | -1.8 |
| 流动比率 | — | 1.3 | 1.1 | 1.0 | 1.0 |
| 速动比率 | — | 0.4 | 0.9 | 0.8 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $-63M | $-135M | $-45M | $-282M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 211 家申报者 · $755.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 41 (-9 与上一季度对比) | 43 (+11 与上一季度对比) | 50 (-6 与上一季度对比) | 47 (-2 与上一季度对比) | +6.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $253428544 | 104722539 | 33.53% | 股份 |
| ARES MANAGEMENT LLC | $99697928 | 41197491 | 13.19% | 股份 |
| FIL Ltd | $49269603 | 20359340 | 6.52% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30749217 | 12706288 | 4.07% | 股份 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $24335084 | 10055820 | 3.22% | 股份 |
| MASON CAPITAL MANAGEMENT LLC | $23784730 | 9828401 | 3.15% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $21378945 | 8832270 | 2.83% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $21145413 | 8737774 | 2.80% | 股份 |
| STATE STREET CORP | $15543539 | 6422950 | 2.06% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12794821 | 5287116 | 1.69% | 股份 |
| Woodline Partners LP | $10157466 | 4197300 | 1.34% | 股份 |
| AQR Arbitrage LLC | $9328057 | 3854569 | 1.23% | 股份 |
| ODDO BHF ASSET MANAGEMENT SAS | $9008307 | 3722441 | 1.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8422367 | 3480317 | 1.11% | 股份 |
| GOLDMAN SACHS GROUP INC | $8234065 | 3402506 | 1.09% | 股份 |
| Man Group plc | $7854814 | 3245791 | 1.04% | 股份 |
| D. E. Shaw & Co., Inc. | $7529733 | 3111460 | 1.00% | 股份 |
| GABELLI FUNDS LLC | $7258396 | 2999337 | 0.96% | 股份 |
| Sagefield Capital LP | $6427854 | 2656138 | 0.85% | 股份 |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6132972 | 2534286 | 0.81% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5086458 | 2101842 | 0.67% | 股份 |
| WHITEBOX ADVISORS LLC | $4849281 | 2003835 | 0.64% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $4615393 | 1907187 | 0.61% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4572186 | 1889333 | 0.60% | 股份 |
| New York Life Investment Management LLC | $4297477 | 1775817 | 0.57% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $4206129 | 1738070 | 0.56% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3611611 | 1492401 | 0.48% | 股份 |
| Qube Research & Technologies Ltd | $3464934 | 1431791 | 0.46% | 股份 |
| BARDIN HILL MANAGEMENT PARTNERS LP | $3297010 | 2086715 | 0.44% | 股份 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3265730 | 1349475 | 0.43% | 股份 |
| Voleon Capital Management LP | $3115726 | 1287490 | 0.41% | 股份 |
| Groupe la Francaise | $3014498 | 1271940 | 0.40% | 股份 |
| LMR Partners LLP | $2698774 | 1115196 | 0.36% | 股份 |
| Cove Street Capital, LLC | $2595256 | 1642567 | 0.34% | 股份 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2527102 | 1044257 | 0.33% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $2526836 | 1044147 | 0.33% | 股份 |
| Man Investment Partners (US) LP | $2524926 | 1043358 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2430108 | 1004177 | 0.32% | 股份 |
| Verition Fund Management LLC | $2420000 | 1000000 | 0.32% | 股份 |
| OMERS ADMINISTRATION Corp | $2329976 | 962800 | 0.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $2003888 | 828053 | 0.27% | 股份 |
| FMR LLC | $1981075 | 818626 | 0.26% | 股份 |
| Alberta Investment Management Corp | $1936000 | 800000 | 0.26% | 股份 |
| Schonfeld Strategic Advisors LLC | $1908094 | 788469 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1907187 | 788094 | 0.25% | 股份 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1839878 | 760280 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $1784651 | 737459 | 0.24% | 股份 |
| US BANCORP \DE\ | $1733318 | 716247 | 0.23% | 股份 |
| VARCOV Co. | $1725932 | 713195 | 0.23% | 股份 |
| AlTi Global, Inc. | $1527900 | 15000 | 0.20% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1418793 | 586278 | 0.19% | 股份 |
| Balyasny Asset Management L.P. | $1383824 | 571828 | 0.18% | 股份 |
| WATER ISLAND CAPITAL LLC | $1229012 | 507856 | 0.16% | 股份 |
| CIBC Bancorp USA Inc. | $1210000 | 500000 | 0.16% | 股份 |
| Swiss National Bank | $1185800 | 490000 | 0.16% | 股份 |
| UBS Group AG | $1125043 | 464894 | 0.15% | 股份 |
| RHUMBLINE ADVISERS | $1064401 | 439837 | 0.14% | 股份 |
| XTX Topco Ltd | $1019277 | 421189 | 0.13% | 股份 |
| Quinn Opportunity Partners LLC | $968000 | 400000 | 0.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $967671 | 408300 | 0.13% | 股份 |
| DEUTSCHE BANK AG\ | $949518 | 392363 | 0.13% | 股份 |
| Bank of New York Mellon Corp | $939662 | 388290 | 0.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $933689 | 385822 | 0.12% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $839244 | 346795 | 0.11% | 股份 |
| Focus Partners Wealth | $813819 | 336289 | 0.11% | 股份 |
| WELLS FARGO & COMPANY/MN | $793075 | 327717 | 0.10% | 股份 |
| CIBC Private Wealth Group LLC | $790000 | 500000 | 0.10% | 股份 |
| Point72 Asset Management, L.P. | $735305 | 303845 | 0.10% | 股份 |
| TWO SIGMA ADVISERS, LP | $708780 | 320715 | 0.09% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $701014 | 289675 | 0.09% | 股份 |
| PenderFund Capital Management Ltd. | $602815 | 249097 | 0.08% | 股份 |
| Catalyst Funds Management Pty Ltd | $601130 | 248401 | 0.08% | 股份 |
| Net Worth Advisory Group | $590151 | 243864 | 0.08% | 股份 |
| BlackRock, Inc. | $564770 | 233376 | 0.07% | 股份 |
| MetLife Investment Management, LLC | $555107 | 229383 | 0.07% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522272 | 220368 | 0.07% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $484000 | 200000 | 0.06% | 股份 |
| CITIGROUP INC | $467343 | 193117 | 0.06% | 股份 |
| Cubist Systematic Strategies, LLC | $455173 | 288084 | 0.06% | 股份 |
| Point72 Asia (Singapore) Pte. Ltd. | $444430 | 281285 | 0.06% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $434211 | 179426 | 0.06% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $418957 | 176775 | 0.06% | 股份 |
| Centiva Capital, LP | $411400 | 170000 | 0.05% | 股份 |
| Invesco Ltd. | $377639 | 156049 | 0.05% | 股份 |
| Capital World Investors | $369841 | 152827 | 0.05% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $362107 | 149631 | 0.05% | 股份 |
| BARCLAYS PLC | $342954 | 141716 | 0.05% | 股份 |
| JANUS HENDERSON GROUP PLC | $342282 | 144728 | 0.05% | 股份 |
| ALGERT GLOBAL LLC | $335654 | 138700 | 0.04% | 股份 |
| SEI INVESTMENTS CO | $320185 | 132308 | 0.04% | 股份 |
| Nuveen, LLC | $320185 | 132308 | 0.04% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $314675 | 130031 | 0.04% | 股份 |
| MORGAN STANLEY | $309770 | 128004 | 0.04% | 股份 |
| Vanguard Global Advisers, LLC | $298321 | 123273 | 0.04% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $279297 | 115412 | 0.04% | 股份 |
| VANGUARD GROUP INC | $272433 | 123273 | 0.04% | 股份 |
| PPM AMERICA INC/IL | $272219 | 112487 | 0.04% | 股份 |
| Kintayl Capital LP | $271006 | 111986 | 0.04% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $259913 | 107402 | 0.03% | 股份 |
| Murchinson Ltd. | $243936 | 100800 | 0.03% | 股份 |
公司内部人士 47 位内幕人士 · 18 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Scott Wells | Chief Executive Officer | 2026年4月29日 A | 6042485 | 0 | 0 | $0 |
| Robert W Pittman | Chief Executive Officer | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Mark P Mays | Chief Executive Officer | 2010年5月23日 F | 15565 | 0 | 0 | $0 |
| David Sailer | Executive Vice President, Chief Financial Officer | 2026年4月29日 A | 1522857 | 0 | 0 | $0 |
| Brian D. Coleman | Executive Vice President and Chief Financial Officer | 2023年5月22日 F | 1682295 | 0 | 0 | $0 |
| Richard J Bressler | Chief Financial Officer | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Thomas W Casey | Mr. Casey's title is Executive Vice President and Chief Financial Officer. Exhibit 24.0 Power of Attorney | 2012年5月10日 A | 253164 | 0 | 0 | $0 |
| Chester W. Kwasniak | EVP and CFO-Americas | 2010年2月24日 A | — | 0 | 0 | $0 |
| Suzanne M Grimes | Ms. Grimes' title is President & Chief Operating Officer - United States and Canada. | 2014年4月4日 A | 213675 | 0 | 0 | $0 |
| Jonathan David Bevan | Mr. Bevan's title is President, Europe and Australia/NZ and Managing Director, Global Strategy & Development. | 2014年4月4日 A | 52643 | 0 | 0 | $0 |
| Joe W Bagan | COO - Americas | 2010年7月21日 A | — | 0 | 0 | $0 |
| Robert Mccuin | EVP, Chief Revenue Officer | 2026年4月29日 A | 1027201 | 0 | 0 | $0 |
| Jason Dilger | Chief Accounting Officer | 2026年4月29日 A | 842710 | 0 | 0 | $0 |
| Lynn Feldman | Executive Vice President, Chief Legal and Administrative Officer | 2026年4月29日 A | 1981306 | 0 | 0 | $0 |
| Robert H Walls JR | Mr. Walls' title was Executive Vice President, General Counsel and Secretary. | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Franklin Gay Sisson Jr | Chief Revenue Officer-Americas | 2013年6月12日 S | 75676 | 0 | 0 | $0 |
| Ronald Cooper | Please see General Remark | 2012年1月20日 D | 47626 | 0 | 0 | $0 |
| David Meldrum Clark | EVP, GC-Americas & Asst. Secy | 2010年5月23日 F | 501 | 0 | 0 | $0 |
| Timothy Peter Jones | 董事 | 2026年2月18日 A | 190030 | 0 | 0 | $0 |
| Thomas C. King | 董事 | 2026年2月18日 A | 901060 | 0 | 0 | $0 |
| Jinhy Yoon | 董事 | 2026年2月18日 A | 205485 | 0 | 0 | $0 |
| Lisa Hammitt | 董事 | 2026年2月18日 A | 499687 | 0 | 0 | $0 |
| Joe Marchese | 董事 | 2026年2月18日 A | 906807 | 0 | 0 | $0 |
| John D. Dionne | 董事 | 2026年2月18日 A | 785173 | 0 | 0 | $0 |
| Andrew W Hobson | 董事 | 2026年2月18日 A | 878700 | 0 | 0 | $0 |
| Benjamin W Moreland | 董事 | 2026年2月18日 A | 2625883 | 0 | 0 | $0 |
| Mary Teresa Rainey | 董事 | 2024年2月15日 A | 401685 | 0 | 0 | $0 |
| Paul Keglevic | 董事 | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Harvey L Tepner | 董事 | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Dale W Tremblay | 董事 | 2019年5月1日 D | 0 | 0 | 0 | $0 |
| Chris Temple | 董事 | 2017年5月10日 A | 47552 | 0 | 0 | $0 |
| Thomas R Shepherd | 董事 | 2015年6月24日 A | 25401 | 0 | 0 | $0 |
| Marsha Mccombs Shields | 董事 | 2011年3月1日 A | 6250 | 0 | 0 | $0 |
| James M Raines | 董事 | 2010年2月24日 A | 2124 | 0 | 0 | $0 |
| Arturo R. Moreno | 10% 所有者 | 2025年8月4日 P | 67612859 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | 10% 所有者 | 2024年7月30日 S | 104812998 | 0 | 0 | $0 |
| CC FINCO, LLC | 10% 所有者 | 2019年4月24日 J | 0 | 0 | 0 | $0 |
| BROADER MEDIA, LLC | 10% 所有者 | 2019年4月24日 J | — | 0 | 0 | $0 |
| Justin Cochrane | — | 2025年3月31日 F | 1086841 | 0 | 0 | $0 |
| Christopher William Eccleshare | — | 2022年12月31日 M | 1574295 | 0 | 0 | $0 |
| Douglas L Jacobs | — | 2017年7月21日 A | 77791 | 0 | 0 | $0 |
| Laura Christine Toncheff | — | 2009年5月23日 F | 26143 | 0 | 0 | $0 |
| Paul J Meyer | — | 2009年2月6日 A | 40000 | 0 | 0 | $0 |
| Kurt A Tingey | — | 2008年5月23日 F | 16039 | 0 | 0 | $0 |
| Douglas W Parker | — | 2008年5月16日 A | 6250 | 0 | 0 | $0 |
| Randall Thomas Mays | — | 2007年5月23日 A | 16667 | 0 | 0 | $0 |
| Coline Mcconville | — | 2006年9月27日 M | 5000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 8 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2026年6月11日 | 0.60% | 修订 | — | 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 申报 | 2026年2月11日 | 8.30% | 修订 | 并购/出售 | SEC |
| Pacific Investment Management Company LLC ×6 申报 | 2026年2月11日 | 21.10% | 修订 | 并购/出售 | SEC |
| Arturo R. Moreno ×13 申报 | 2026年2月11日 | 13.60% | 修订 | 并购/出售 | 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 申报 | 2023年1月26日 | — | 初始申报 | — | SEC |
| iHeartMedia, Inc. (2), iHeartMedia Capital II, LLC (2), iHeartMedia Capital I, LLC (2), iHeartCommunications, Inc. (2) ×10 申报 | 2019年7月23日 | — | 初始申报 | — | 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 申报 | 2019年7月9日 | — | 初始申报 | — | 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 申报 | 2012年3月12日 | — | 初始申报 | — | 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持仓 由 48 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 7.24% | 1585262 NS | 2026年4月30日 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 3.29% | 343653 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 1.67% | 11715000 | 2026年8月8日 | 每日 |
| MNA · New York Life Investments ETF Trust | 1.66% | 1719204 NS | 2026年4月30日 | N-PORT |
| EWC · iShares, Inc. | 1.30% | 886977 SH | 2026年8月8日 | 每日 |
| ARB · AltShares Trust | 1.20% | 513930 NS | 2026年5月31日 | N-PORT |
| IXC · iShares Trust | 1.15% | 326156 SH | 2026年8月8日 | 每日 |
| IDMO · Invesco Exchange-Traded Fund Trus... | 0.60% | 261112 SH | 2026年8月8日 | 每日 |
| IMTM · iShares Trust | 0.34% | 154783 SH | 2026年8月8日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.17% | 6341 SH | 2026年8月8日 | 每日 |
| PABD · iShares Trust | 0.16% | 5896 SH | 2026年8月8日 | 每日 |
| IDEV · iShares Trust | 0.14% | 478065 SH | 2026年8月8日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.13% | 4246586 SH | 2026年8月8日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.11% | 1016169 SH | 2026年8月8日 | 每日 |
| ACWX · iShares Trust | 0.11% | 136891 SH | 2026年8月8日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.10% | 6385948 SH | 2026年8月8日 | 每日 |
| IXUS · iShares Trust | 0.10% | 606580 SH | 2026年8月8日 | 每日 |
| CRBN · iShares Trust | 0.08% | 10403 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.06% | 3649809 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 340074 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 2180814 NS | 2026年5月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.05% | 2401000 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.05% | 564770 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.05% | 250836 NS | 2026年4月30日 | N-PORT |
| TOK · iShares Trust | 0.05% | 1239 SH | 2026年8月8日 | 每日 |
| URTH · iShares, Inc. | 0.04% | 39712 SH | 2026年8月8日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.04% | 366140 SH | 2026年8月8日 | 每日 |
| ACWI · iShares Trust | 0.04% | 135517 SH | 2026年8月8日 | 每日 |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 267285 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2250168 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.03% | 10063476 SH | 2026年8月8日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.03% | 857253 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 327733 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.02% | 57617 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 1545734 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 3654734 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.01% | 10656 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 10367 SH | 2026年8月8日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.01% | 2505 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.01% | 20774 SH | 2026年8月8日 | 每日 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 24496 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 104238 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 1471 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 538757 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 232123 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 103726 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 8781138 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 32822 SH | 2026年8月8日 | 每日 |