Outfront Media Inc.

NYSE:OUT

18.07 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 49.642.43644.442.242.840.481.5117355.7424.8510.3529560710.4690.6647.8487.859.158.3474.852.752.756.741.752.548.34223.126.365.273.16143.2101.6106.468.45628.5272.2223.4113.929.824.118.222.620.2
Short Term Investments 00000000000000000000000000000000000000000000000
Cash and Short Term Investments 49.642.43644.442.242.840.481.5117355.7424.8510.3529560710.4690.6647.8487.859.158.3474.852.752.756.741.752.548.34223.126.365.273.16143.2101.6106.468.45628.5272.2223.4113.929.824.118.222.620.2
Net Receivables 274.5251.7287.6296.4293260.1315.5303288.4265310.5245.9206.4164.9209.2191.4200260.8290290.7277.9229.1264.9260.8239.9188.8231.1240.6237.7181.9222216.5213.6189209.5227.1224.4201217.5175.6169.6155.2178.8178.5173.6148.4175.1
Inventory 0003127.829.128.931.627.628.830.330.72924.621.424.727.526.581.6100.587.161.2103.5102.797.7102.386.869.780.292.283.291.385.4112.590.2115.3132.115496.6100.6143.4157.2102.7133.7146.7161.7113.7
Other Current Assets -324.1-294.1-323.69.26.97.75.67.98.811.211.714.317.82833.731.512.47.65.110.578.78.49.88.210.89.88.59.211.17.87.39.215.815.314.514.314.912.712.414.111.55.95.35.27.56
Total Current Assets 353359.4397.6381369.9339.7390.4424441.8660.7777.3801.2782.2777.5974.7938.2887.7782.7435.8460846.8351.7429.5430387.5354.4376360.8350.2311.5378.2388.2369.2360.5416.6463.3439.2425.9355.3560.8550.5437.8317.2341.6343.7340.2315
Non-Current Assets:
Property, Plant & Equipment, Net 1,550.91,577.61,591.92,351.22,373.72,364.22,262.42,547.32,210.82,450.82,413.22,3122,0842,066.92,055.52,066.42,110.12,136.72,123.22,073.92,049.41,982.5652.9657.5663.3660.6662.1671.2677.1658.4665670681.1691.7701.7731.2747.8770.4782.9704.4721.3733.6755.4754.6767.7788.7807.9
Goodwill 2,006.42,006.42,006.42,028.92,029.32,076.52,076.42,076.22,077.52,078.32,077.82,077.82,078.52,0782,077.82,076.72,082.12,081.32,083.12,082.82,082.42,080.72,079.72,082.62,081.62,126.32,1282,139.22,135.72,089.72,089.42,090.22,090.72,101.92,074.72,137.52,1442,146.22,154.21,860.41,864.81,863.21,865.71,872.21,872.61,878.11,877.2
Intangible Assets 666.2682.9695.4761.5779.6842.5858.5812.3806.6609.5614.9552.1559545.8547.5549.4559.3562.7550.9548.6551.2532537.2548557.2568.5580.9575.1572.9534.8545.3561.1577585.9570.5587.6606.8620.4633.2320.1335.2349.5364.4381.2395.3409.4420
Goodwill and Intangible Assets 2,672.62,689.32,701.82,790.42,808.92,9192,934.92,888.52,884.12,687.82,692.72,629.92,637.52,623.82,625.32,626.12,641.42,6442,6342,631.42,633.62,612.72,616.92,630.62,638.82,694.82,708.92,714.32,708.62,624.52,634.72,651.32,667.72,687.82,645.22,725.12,750.82,766.62,787.42,180.52,2002,212.72,230.12,253.42,267.92,287.52,297.2
Long Term Investments 7.87.88.2-15-15.610.612.212.712.2-18.511.2-13.7216.119510.5186.3181.5173.315.464.358.253.616.113.55.4-16.919.5-21.1-20.5-6.721.7-9.3-10-11.121.3-1.5-1.7-1.727-2-24.6-24.624.110.510.910.811.3
Tax Assets 632.7591.8583.81515.616.2-12.215.216.618.5-11.213.713.513.2-10.514.614.215.5-15.418.719.117.5-16.119.819.216.9-19.521.120.56.7-21.79.31011.1-21.31.51.71.7-27224.624.6-24.1-10.5-10.9-10.8-11.3
Other Non-Current Assets 35.2288.1299.632.233.4390402.318.1343.543.730.340.338.737.5230.938.952.252.1173.972.657.959113.364.660.960.941.767.664.862.138.960.863.159.360.490.791.594.37177.172.274.328.731.832.132.633.5
Total Non-Current Assets 4,899.25,154.65,185.35,173.85,2165,7005,599.65,481.85,467.25,182.35,147.44,982.24,989.84,936.44,922.24,932.34,999.45,021.64,946.54,860.94,818.24,725.33,399.23,3863,387.63,416.33,432.23,453.13,450.53,3453,360.33,382.13,411.93,438.83,428.63,5473,590.13,631.33,668.32,9622,993.53,020.63,038.33,050.33,078.63,119.63,149.9
Total Assets 5,252.25,5145,582.95,554.85,585.96,039.75,9905,905.85,9095,8435,924.75,783.45,7725,713.95,896.95,870.55,887.15,804.35,382.35,320.95,6655,0773,828.73,8163,775.13,770.73,808.23,813.93,800.73,656.53,738.53,770.33,781.13,799.33,845.24,010.34,029.34,057.24,023.63,522.83,5443,458.43,355.53,391.93,422.33,459.83,464.9
Liabilities & Equity:
Current Liabilities:
Account Payables 43.154.455.550.154.853.765.452.857.952.664.962.251.656.864.951.945.870.867.953.460.353.368.447.75551.256.144.455.650.585.67170.663.883.671.2666975.254.360.459.28055.164.973.677.7
Short Term Debt 211.7305.6245.9354.6337.9316.6218.1196.7196.9194.3187.5188.5187.7185.7256.5262.8262.2390.8363.3379.4708.1308.816017510092807385111.1131.1126.1109.235.3123133.2113122.7134.4117.583.676.9518.584.274.369.387.7
Tax Payables 00000000000000000000000000000000000000000000000
Deferred Revenue 44.352.437.745.84854.835.343.341.94330.93543.742.329.540.638.3402938.930.937.329.830.128.834.921.328.827.733.120.226.530.23120.726.430.533.218.625.726.33022.922.322.72815.9
Other Current Liabilities 225.4209.8253.9206.5199169232.8223.3209.3175.9224.4191.1184.6147.9184171.7161.4141189.8173.4160139.1144.4145.6119.6126.6142.2147.6129.11614.61315.416238.322.526.824.42740.432.831.525.622.22322.624.3
Total Current Liabilities 524.5622.2593657639.7594.1551.6516.1506465.8507.7476.8467.6432.7534.9527507.7642.6650645.1959.3538.5402.6398.4303.4304.7299.6293.8297.4210.7251.5236.6225.4292.1265.6253.3236.3249.3255.2237.9203.1197.6647183.8184.9193.5205.6
Non-Current Liabilities:
Long Term Debt 2,480.22,677.82,676.54,089.64,106.44,086.93,9953,966.93,968.93,941.33,9293,8803,8933,8753,872.83,867.63,892.64,005.43,507.23,450.23,467.23,352.22,149.62,158.52,216.52,156.42,145.32,144.72,143.62,142.52,136.82,165.52,184.32,222.92,251.72,301.72,301.72,301.72,198.31,598.21,598.11,5981,5200000
Deferred Revenue Non-Current 44.352.437.7157.8157.854.815.217.241.94317.235.835.836.114.635.435.234.8183534.834.41734.634.734.719.634.734.834.68.5343433.710.936.236.636.417.232.332.431.931.70000
Deferred Tax Liabilities Non-Current 1,070.11,084.21,190.11515.616.215.215.216.618.517.213.713.513.214.614.614.215.51818.719.117.51719.819.216.919.621.120.56.78.59.31011.110.915.115.214.617.222.8275.7279.5288.5300.8300.6305313.8
Other Non-Current Liabilities 344.8430.2475.341.541.6143.2183.660.4156.135.563.153.154.752.776.350.550.74962.745.749.742.597.28180.880.697.579.177.876.7100.273.571.869.393.57069.267.290.264.665.665.968.7108.7102.7102.1101.6
Total Non-Current Liabilities 3,939.44,244.64,379.64,303.94,321.44,301.14,2094,059.74,183.54,038.34,026.53,982.63,9973,9773,978.33,968.13,992.74,104.73,605.93,549.63,570.83,446.62,280.82,293.92,351.22,288.62,2822,279.62,276.72,260.52,2542,282.32,300.12,3372,3672,4232,422.72,419.92,322.91,717.91,971.81,975.31,908.9409.5403.3407.1415.4
Total Liabilities 4,463.94,866.84,852.84,960.94,961.14,895.24,760.64,575.84,689.54,504.14,534.24,459.44,464.64,409.74,513.24,495.14,500.44,747.34,255.94,194.74,530.13,985.12,683.42,692.32,654.62,593.32,581.62,573.42,574.12,471.22,505.52,518.92,525.52,629.12,632.62,676.32,6592,669.22,578.11,955.82,174.92,172.92,555.9593.3588.2600.6621
Equity:
Preferred Stock 119.8119.8119.8119.8119.8119.8119.8119.8119.8119.8383.4383.4383.4383.4383.4383.4383.400000.20000000.10.400.3000000.20.10.20000000
Common Stock 1.71.71.71.71.71.61.61.61.61.61.51.51.51.51.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.21.21874.72,876.52,9122,927.32,909.9
Retained Earnings -1,775.8-1,900.5-1,821.1-1,829.8-1,794.9-1,264.2-1,183.4-1,191.1-1,180.4-1,176.8-1,122-1,171.5-1,183-1,175.1-1,100.4-1,097.7-1,077.2-1,013.8-964.6-957.3-943.9-941.9-871.6-877.6-873.5-817.4-775.6-760.3-760.3-747.4-699.5-679.1-670.2-651.3-602.2-480.8-455.3-430.8-377188.4-15.27.300000
Accumulated Other Comprehensive Income/Loss -0.3-8.9-6.1-8.5-6.3-8.8-9.1-12.9-5.6-1.4-4.4-13.7-11.7-15.5-18-23.1-26.9-31.8-17.7-18.7-17.7-20.2-22-16.9-18.6-12.8-7.7-4.8-13.1-17.4-18.5-16.3-14.9-114.9-120.9-115.9-100.9-103.2-90.1-79.2-69.8-73.1-75.1-77.9-77.9-68.1-66
Other Total Stockholders Equity 2,439.32,431.92,432.52,306.92,299.82,2922,296.52,408.42,2802,391.32,1192,110.62,103.12,095.52,090.82,0842,078.82,072.82,074.72,067.62,057.92,011.81,9951,974.51,965.51,960.61,9631,958.71,953.81,948.21,949.51,945.11,939.31,9351,934.31,929.31,925.11,920.41,911.11,456.41,452.91,350.300000
Total Shareholders Equity 784.7644726.8590.1620.11,140.41,225.41,325.81,215.41,334.51,377.51,310.31,293.31,289.81,357.21,3481,359.51,028.61,093.81,0931,097.71,051.31,102.81,081.41,074.81,131.81,181.11,1951,181.91,185.21,232.91,251.41,255.61,170.21,212.61,3341,370.31,3881,445.51,5671,369.11,285.5799.62,798.62,834.12,859.22,843.9
Total Equity 788.3647.2730.1593.9624.81,144.51,229.41,3301,219.51,338.91,390.51,3241,307.41,304.21,383.71,375.41,386.71,0571,126.41,126.21,134.91,091.91,145.31,123.71,120.51,177.41,226.61,240.51,226.61,185.31,2331,251.41,255.61,170.21,212.61,3341,370.31,3881,445.51,5671,369.11,285.5799.62,798.62,834.12,859.22,843.9
Total Liabilities & Shareholders Equity 5,252.25,5145,582.95,554.85,585.96,039.75,9905,905.85,9095,8435,924.75,783.45,7725,713.95,896.95,870.55,887.15,804.35,382.35,320.95,6655,0773,828.73,8163,775.13,770.73,808.23,813.93,800.73,656.53,738.53,770.33,781.13,799.33,845.24,010.34,029.34,057.24,023.63,522.83,5443,458.43,355.53,391.93,422.33,459.83,464.9