OUTFRONT Media Inc. financial data

Symbol
OUT on NYSE
Industry
Real Estate Investment Trusts
Location
90 Park Avenue, 9 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
CBS OUTDOOR AMERICAS INC. (to 11/20/2014)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.1 % +5.77%
Debt-to-equity 793 % +45.2%
Return On Assets 4.54 %
Operating Margin 23.1 %

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 +0.61%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.84B USD +1.37%
Costs and Expenses 1.41B USD -32%
Operating Income (Loss) 425M USD +21.7%
Income Tax Expense (Benefit) 12.2M USD -4.69%
Net Income (Loss) Attributable to Parent 245M USD +104%
Earnings Per Share, Basic 1.43 USD/shares +122%
Earnings Per Share, Diluted 1.38 USD/shares +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28M USD -36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 281M USD -5.13%
Other Assets, Current 12.8M USD +39.1%
Assets, Current 344M USD -9.74%
Property, Plant and Equipment, Net 654M USD -5.74%
Operating Lease, Right-of-Use Asset 1.52B USD -8.15%
Goodwill 2.01B USD -1.11%
Other Assets, Noncurrent 19.5M USD -39.4%
Assets 5.2B USD -6.32%
Accounts Payable, Current 42.8M USD -14.6%
Employee-related Liabilities, Current 51.9M USD +23.6%
Liabilities, Current 527M USD -19.8%
Deferred Income Tax Liabilities, Net 15M USD -1.32%
Operating Lease, Liability, Noncurrent 1.36B USD -6.53%
Other Liabilities, Noncurrent 43.9M USD +5.78%
Liabilities 4.45B USD -8.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300K USD +96.5%
Retained Earnings (Accumulated Deficit) -1.79B USD +2%
Stockholders' Equity Attributable to Parent 618M USD +9.61%
Liabilities and Equity 5.2B USD -6.32%

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 28M USD -36.9%
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 75.7M USD -2.82%
Payments to Acquire Property, Plant, and Equipment 18.4M USD -18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD +134%
Lessee, Operating Lease, Liability, to be Paid 2.32B USD +4.87%
Property, Plant and Equipment, Gross 2.12B USD -13.4%
Operating Lease, Liability, Current 177M USD -13.5%
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 0.07 pure +16.7%
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 493M USD +1.88%
Additional Paid in Capital 2.41B USD -0.68%
Amortization of Intangible Assets 71.8M USD -14.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%