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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 176.8 | -27.2 | 60.4 | 17 | -478.9 | -28.9 | 59.2 | 40.8 | 48 | -0.1 | 71.1 | 33.1 | -0.9 | -67.7 | 4.3 | -13.5 | -57.9 | 6.1 | 45 | 38.7 | 50.3 | 6.1 | 57.2 | 46.8 | -5.2 | 9.1 | 35.5 | 50.7 | 37.1 | 2.5 | 26.6 | 38.1 | 28.5 | -2.3 | -73.9 | 21.2 | 22.2 | 1.1 | 27.8 | 248.3 | 22.4 | 8.4 | 50 | 37.2 | 36.4 | 19.9 | 18.8 | 38.7 | 37.2 | 18.7 |
| Depreciation & Amortization
| 35.7 | 36.1 | 38.4 | 39 | 41.2 | 41.9 | 39.8 | 40.1 | 36.7 | 34.1 | 36.4 | 36.3 | 36.3 | 36.4 | 10.2 | 45.4 | 42.9 | 47.3 | 48.6 | 51.1 | 49 | 45.8 | 48.3 | 46.8 | 46.3 | 43.6 | 46.9 | 47.8 | 48.5 | 46.6 | 52.9 | 55 | 58.9 | 57.4 | 57.9 | 57.5 | 57.2 | 56.5 | 55.6 | 49.5 | 49.1 | 48 | 49.3 | 49 | 48.6 | 48.9 | 48.9 | 49.7 | 49.6 | 48.6 |
| Deferred Income Tax
| -2.2 | 1 | 0.2 | -0.4 | -0.9 | 1 | 8.9 | -1.7 | -1.2 | -1.3 | 1.9 | 0.5 | -1.9 | -5.2 | 1 | 1.4 | -3.4 | -1.8 | -1 | -2.2 | 3.5 | -0.1 | 1.4 | -0.4 | 0.9 | -2.3 | -1 | 1.4 | -3.5 | -1.8 | -1.9 | 1.9 | -1.3 | -0.5 | -1.6 | 0.8 | -0.5 | -0.4 | -3.1 | -233.5 | -6.1 | -6.8 | 0 | 9.5 | -1.1 | -3.7 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.6 | 7.2 | 5.5 | 7.2 | 7.9 | 7.8 | 8.8 | 8.6 | 8.5 | 7.9 | 7.9 | 7.2 | 7.5 | 6 | 6.5 | 5.4 | 6.1 | 5.8 | 5.9 | 5.6 | 5.5 | 5.3 | 4.8 | 4.8 | 5.6 | 5 | 4.4 | 5.2 | 5.5 | 5.4 | 4.2 | 4.5 | 4.5 | 4.8 | 3.5 | 3.7 | 4.4 | 3.6 | 5.1 | 6.2 | 2.9 | 1.8 | 1.7 | 2.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 |
| Change In Working Capital
| 3.7 | 8.9 | 2.3 | -7 | -4.9 | -18.3 | -42.8 | -17.6 | -13.3 | -24 | -68.6 | -45.8 | -15 | 13.1 | -15.5 | 4.1 | 55.5 | -38.5 | 6.8 | -16.4 | -60.5 | -3.1 | -25.8 | -21 | -75.4 | 18.8 | -17.5 | 20.1 | -33.8 | -12.5 | 0.2 | -2.8 | -24 | -29.1 | 20.2 | 18 | -19.5 | -57.5 | -13 | 40.8 | -5.9 | -54 | 45.2 | 5.5 | -27.1 | -51.5 | 55.2 | -1.6 | -9.8 | -51.3 |
| Accounts Receivables
| -23.9 | 34.9 | -19.2 | -7.1 | -31.7 | 54 | -14.5 | -16.8 | -24 | 44.1 | -66.1 | -39.2 | -36.5 | 47.2 | -19.7 | 2.6 | 58.2 | 19.7 | -0.3 | -13.7 | -50.6 | 35.1 | -6.3 | -22.3 | -51.4 | 42.8 | 7.1 | -3.4 | -53.4 | 40.2 | -11.7 | 0 | 0 | 0 | -13.3 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 3.8 | 1.3 | -54 | 14.5 | 8.1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 14.8 | -41.6 | 33.2 | 3.3 | 30.4 | -70.9 | 88.8 | 8.7 | -24.9 | -64.2 | 38.9 | 18.8 | 28.1 | -46.1 | -12.7 | 0 | 0 | -42.4 | 36.3 | 0 | 0 | -24.3 | 21.7 | 0 | 0 | -18.9 | -31.9 | 0 | 0 | 0 | -25.9 | 0 | 0 | 0 | -25.9 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.8 | 15.6 | -11.7 | -7 | -4.9 | 52.6 | -131.6 | -17.6 | 11.6 | 40.2 | -107.5 | -45.8 | -15 | 59.2 | -2.8 | 4.1 | 55.5 | 3.9 | -29.5 | -16.4 | -60.5 | 21.2 | -47.5 | -21 | -75.4 | 37.7 | 14.4 | 20.1 | -33.8 | -12.5 | 26.1 | -2.8 | -24 | -29.1 | 46.1 | 18 | -19.5 | -57.5 | -7.2 | 40.8 | -5.9 | -54 | 45.2 | 5.5 | -27.1 | -51.5 | 55.2 | -1.6 | 0 | 0 |
| Other Non Cash Items
| -64.7 | 90.7 | -1.8 | 5.7 | 513.9 | 5.9 | 5.4 | 3.5 | 1.9 | 3.9 | 5 | 0.2 | -1.6 | 6.6 | 38.1 | -7.5 | -7.4 | -4 | 9.5 | 1.8 | -5.7 | -12.6 | -9 | -7.8 | 33.9 | -12.1 | -1.6 | -21.7 | -6.9 | -8 | 4.4 | -0.7 | 4.3 | 3.5 | 110.6 | 1.1 | 4.5 | 2.5 | 5.9 | 8.4 | 2.1 | 2.9 | -32.7 | 0.8 | 0.5 | -9.1 | 0.9 | -0.5 | 1 | 1.5 |
| Operating Cash Flow
| 71 | 30.6 | 105 | 61.5 | 78.3 | 9.4 | 79.3 | 73.7 | 80.6 | 20.5 | 53.7 | 31.5 | 24.4 | -10.8 | 44.6 | 35.3 | 35.8 | 14.9 | 114.8 | 78.6 | 42.1 | 41.4 | 76.9 | 69.2 | 6.1 | 62.1 | 66.7 | 103.5 | 46.9 | 32.2 | 86.4 | 96 | 70.9 | 33.8 | 116.7 | 102.3 | 68.3 | 5.8 | 78.3 | 119.7 | 64.5 | 0.3 | 113.5 | 95.1 | 60 | 9.8 | 125.2 | 87.8 | 79.5 | 18.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.9 | -18.4 | -23.2 | -18.7 | -22.2 | -22.7 | -23.2 | -26.5 | -27.9 | -19 | -37 | -17.8 | -21.9 | -13.6 | -20.7 | -17.2 | -18.2 | -21 | -31.6 | -32 | -26.8 | -23.5 | -24.1 | -19 | -34.3 | -18.2 | -12.2 | -16.4 | -25.6 | -16.6 | -13.8 | -15.6 | -15.6 | -14.4 | -16.2 | -15.3 | -14.6 | -13.1 | -20.6 | -24.5 | -10.9 | -8.2 | -30.5 | -12.8 | -8.9 | -6 | -26.1 | -10.8 | -9.5 | -7.2 |
| Acquisitions Net
| 302.4 | -0.6 | 9.1 | -3.2 | -22.2 | -5 | -75 | -30.4 | -238.7 | -8.8 | -80.5 | -11.7 | -26.8 | -14.7 | 2.6 | 31.4 | -4.4 | -5.7 | -6.6 | -23.6 | -27 | -5.2 | 4.8 | 1.3 | 3 | -3.9 | -3.3 | -3.5 | -56.9 | -0.8 | -3 | -0.9 | 86.8 | -60.2 | -0.9 | -0.9 | 7.8 | -9.2 | -736.5 | 1.8 | 0 | 0.5 | 16.8 | -0.9 | -1.8 | 3.1 | 0.2 | 0 | -0.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 304 | 5.4 | 12.1 | 0.1 | 0.6 | -5.1 | -376.1 | -32.1 | -2.7 | -1.3 | -3.4 | -1.5 | -5.7 | -3.1 | 4.1 | 33.2 | 2.4 | 0.3 | 0.9 | 2.7 | -5.4 | 2.2 | 1.9 | 2.6 | 3.2 | 0.2 | 4 | 1.5 | 0 | 0.1 | 0.2 | 2.5 | 87.6 | 0.3 | 0.1 | 0 | 8.1 | 0.7 | 2.2 | 1.8 | 0 | 0.5 | 17.6 | 0.2 | 0 | 10.9 | 0.2 | 0.2 | 0 | 0.1 |
| Investing Cash Flow
| 278.5 | -19 | -14.1 | -21.9 | -43.8 | -27.7 | -98.2 | -56.9 | -266.6 | -27.8 | -117.5 | -29.5 | -48.7 | -28.3 | -18.1 | 14.2 | -22.6 | -26.7 | -38.2 | -55.6 | -53.8 | -28.7 | -19.3 | -17.7 | -31.3 | -22.1 | -15.5 | -19.9 | -82.5 | -17.4 | -16.8 | -16.5 | 71.2 | -74.6 | -17.1 | -16.2 | -6.8 | -22.3 | -757.1 | -22.7 | -10.9 | -7.7 | -13.7 | -13.7 | -10.7 | -2.9 | -25.9 | -10.8 | -9.6 | -7.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -290 | -55 | -35 | -15 | -20 | -85 | -30 | 0 | 0 | 0 | -4.7 | 0 | -0.2 | -580 | -495 | 0 | -625 | -495 | -736.5 | -680 | -225 | -20 | -85 | -119 | -20 | -45 | -20 | -145 | -5 | -8.3 | -30 | -20 | -75 | 0 | -50 | 0 | 0 | -105 | -599.3 | 0 | 0 | -1,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.3 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -7.4 | -0.1 | -0.1 | 0 | -12.3 | -0.9 | 0 | 0 | -10.9 | -0.1 | 0 | -0.1 | -8.8 | -0.6 | 0 | -0.2 | -11.8 | -0.2 | 0 | 685 | 50 | -0.2 | -0.1 | -1.6 | -6.5 | -0.3 | -0.1 | -2.1 | -6 | -0.3 | -0.2 | -1.7 | -5.1 | -0.3 | -0.2 | -0.8 | -3 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52 | -52.4 | -51.6 | -51.7 | -51.7 | -52 | -51.5 | -51.4 | -51.4 | -51.5 | -21.6 | -21.6 | -7 | -7.3 | -7 | -7 | -5.5 | -55.6 | -52.1 | -52.1 | -52.1 | -51.8 | -51 | -50.9 | -50.9 | -51.1 | -50.8 | -50.6 | -50.2 | -50.2 | -46.9 | -47 | -47.6 | -47.1 | -47.6 | -46.7 | -47.1 | -54.9 | -153.9 | -44.4 | -559.4 | -1,523.8 | -94 | -75.2 | -55 | -8.4 | -113.5 | -93.2 | -59.8 | -13.2 |
| Other Financing Activities
| -0.2 | -7.5 | -13 | -0.5 | -3.7 | -12.3 | 30 | 0 | -0.4 | -10.9 | 4.6 | -4.7 | -0.3 | 475.7 | 494 | -0.3 | 776.6 | 497.8 | 709 | 296.7 | -8.7 | -7.6 | 74.6 | 134.8 | 85.3 | 60.5 | 25.9 | 130.7 | 82.4 | -3.7 | -0.3 | -0.2 | -1.7 | 29.3 | -0.2 | -0.2 | -2.1 | 205.2 | 590.1 | -2.8 | 615 | 1,615.8 | 0.1 | 0.1 | 1.8 | 3.6 | 0 | 0 | 0.9 | 1.8 |
| Financing Cash Flow
| -342.2 | -4.9 | -99.6 | -37.2 | -35.4 | 20.7 | -22.4 | -51.4 | -51.8 | -62.4 | -21.7 | -21.6 | -7.3 | -111.6 | -8 | -7.3 | 146.1 | 442.2 | -79.6 | -435.4 | 433.5 | -12.8 | -61.4 | -35.1 | 14.4 | -35.6 | -44.9 | -64.9 | 32.2 | -53.9 | -77.2 | -67.2 | -124.3 | -17.8 | -97.8 | -46.9 | -49.2 | 45.3 | 436.2 | -47.2 | 55.6 | 92 | -93.9 | -75.1 | -53.2 | -4.8 | -113.5 | -93.2 | -58.9 | -11.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.3 | 0.3 | -0.2 | 0.3 | 0 | 0.2 | -0.9 | -0.9 | 0.6 | -0.2 | -0.7 | 0.6 | 0.3 | 1.3 | 0.4 | 0.7 | -1.7 | 0.2 | -0.1 | 0.3 | 0.1 | -0.2 | 0 | 0 | -0.2 | -0.6 | 0.2 | 0.2 | 0.2 | -0.2 | -0.2 | 0 | 0.2 | -0.9 | -1.2 | 0.1 | -1.3 | -1.1 | -1 | 0.3 | -0.5 | -0.2 | -0.4 | -0.5 | 0.3 | 0 | 1.2 | -2.7 | 3.3 |
| Net Change In Cash
| 7.2 | 6.4 | -8.4 | 2.2 | -0.6 | 2.4 | -41.1 | -35.5 | -238.7 | -69.1 | -85.5 | -20.3 | -31 | -150.4 | 19.8 | 42.6 | 160 | 428.7 | -2.8 | -412.5 | 422.1 | 0 | -4 | 16.4 | -10.8 | 4.2 | 6.3 | 18.9 | -3.2 | -38.9 | -7.9 | 12.1 | 17.8 | -58.4 | -4.8 | 38 | 12.4 | 27.5 | -243.7 | 48.8 | 109.5 | 84.1 | 5.7 | 5.9 | -4.4 | 2.4 | -14.2 | -15 | 8.3 | 3.5 |
| Cash At End Of Period
| 49.6 | 42.4 | 36 | 44.4 | 42.2 | 42.8 | 40.4 | 81.5 | 117 | 355.7 | 424.8 | 510.3 | 530.6 | 561.6 | 712 | 692.2 | 649.6 | 489.6 | 60.9 | 63.7 | 476.2 | 54.1 | 54.1 | 58.1 | 41.7 | 52.5 | 48.3 | 42 | 23.1 | 26.3 | 65.2 | 73.1 | 61 | 43.2 | 101.6 | 106.4 | 68.4 | 56 | 28.5 | 272.2 | 223.4 | 113.9 | 29.8 | 24.1 | 18.2 | 22.6 | 20.2 | 34.4 | 49.4 | 41.1 |