OUTFRONT Media Inc. financial data

Symbol
OUT on NYSE
Industry
Real Estate Investment Trusts
Location
90 Park Avenue, 9 Th Floor, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Former names
CBS OUTDOOR AMERICAS INC. (to 11/20/2014)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.2 % -6.06%
Debt-to-equity 797 % +77.5%
Return On Assets 4.15 %
Operating Margin 22.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +0.57%
Common Stock, Shares, Outstanding 166M shares +0.57%
Entity Public Float 2.6B USD -7.14%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 166M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +5.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.84B USD +1.59%
Costs and Expenses 1.43B USD -30.7%
Operating Income (Loss) 413M USD
Income Tax Expense (Benefit) 13.8M USD +24.3%
Net Income (Loss) Attributable to Parent 227M USD
Earnings Per Share, Basic 1.32 USD/shares
Earnings Per Share, Diluted 1.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.6M USD +17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 275M USD -6.31%
Other Assets, Current 12.9M USD +87%
Assets, Current 353M USD -4.57%
Property, Plant and Equipment, Net 657M USD -5.43%
Operating Lease, Right-of-Use Asset 1.55B USD -7.65%
Goodwill 2.01B USD -1.13%
Other Assets, Noncurrent 19.1M USD -42.8%
Assets 5.25B USD -5.97%
Accounts Payable, Current 43.1M USD -21.4%
Employee-related Liabilities, Current 38.7M USD +10.6%
Liabilities, Current 525M USD -18%
Deferred Income Tax Liabilities, Net 15M USD -1.32%
Operating Lease, Liability, Noncurrent 1.38B USD -6.42%
Other Liabilities, Noncurrent 42.9M USD +3.13%
Liabilities 4.46B USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD +95.2%
Retained Earnings (Accumulated Deficit) -1.78B USD +1.06%
Stockholders' Equity Attributable to Parent 665M USD +7.23%
Liabilities and Equity 5.25B USD -5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6M USD +226%
Net Cash Provided by (Used in) Financing Activities -4.9M USD -124%
Net Cash Provided by (Used in) Investing Activities -19M USD +31.4%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 166M shares +0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.4M USD +167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.6M USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.2M USD +4.07%
Deferred Tax Assets, Valuation Allowance 16.6M USD +39.5%
Deferred Tax Assets, Gross 16.6M USD +37.2%
Operating Lease, Liability 1.6B USD +2.65%
Depreciation 76.4M USD -2.68%
Payments to Acquire Property, Plant, and Equipment 18.4M USD -18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 233M USD
Lessee, Operating Lease, Liability, to be Paid 2.32B USD +4.87%
Property, Plant and Equipment, Gross 2.11B USD -13.8%
Operating Lease, Liability, Current 182M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 275M USD +0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 725M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 240M USD +4.81%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 300K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 218M USD +7.48%
Operating Lease, Payments 492M USD +1.51%
Additional Paid in Capital 2.44B USD +0.81%
Amortization of Intangible Assets 72.8M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%