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 - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60 % -18.5%
Debt-to-equity 829 % +114%
Return On Assets -7.71 % -486%
Operating Margin -13.9 % -192%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166 M shares +0.55%
Common Stock, Shares, Outstanding 166 M shares +0.55%
Entity Public Float 2.6 B USD -7.14%
Common Stock, Value, Issued 1.7 M USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 165 M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 165 M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.83 B USD +2.17%
Costs and Expenses 2.09 B USD +36.9%
Operating Income (Loss) -255 M USD -195%
Income Tax Expense (Benefit) 3.1 M USD -74%
Net Income (Loss) Attributable to Parent -429 M USD -460%
Earnings Per Share, Basic -2.65 USD/shares -484%
Earnings Per Share, Diluted -2.65 USD/shares -484%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.4 M USD -0.94%
Accounts Receivable, after Allowance for Credit Loss, Current 252 M USD -3.23%
Other Assets, Current 14.4 M USD +87%
Assets, Current 359 M USD +5.8%
Property, Plant and Equipment, Net 657 M USD -6.14%
Operating Lease, Right-of-Use Asset 1.58 B USD -5.2%
Goodwill 2.01 B USD -3.38%
Other Assets, Noncurrent 19.5 M USD -44%
Assets 5.51 B USD -8.7%
Accounts Payable, Current 54.4 M USD +1.3%
Employee-related Liabilities, Current 32.2 M USD -2.42%
Liabilities, Current 622 M USD +4.73%
Deferred Income Tax Liabilities, Net 15 M USD -1.32%
Operating Lease, Liability, Noncurrent 1.4 B USD -4.03%
Other Liabilities, Noncurrent 41.9 M USD +3.71%
Liabilities 4.87 B USD +1.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.9 M USD -1.14%
Retained Earnings (Accumulated Deficit) -1.9 B USD -50.3%
Stockholders' Equity Attributable to Parent 524 M USD -54%
Liabilities and Equity 5.51 B USD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6 M USD +226%
Net Cash Provided by (Used in) Financing Activities -4.9 M USD -124%
Net Cash Provided by (Used in) Investing Activities -19 M USD +31.4%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 166 M shares +0.55%
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 6.4 M USD +167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.4 M USD -0.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.2 M USD +4.07%
Deferred Tax Assets, Valuation Allowance 16.6 M USD +39.5%
Deferred Tax Assets, Gross 16.6 M USD +37.2%
Operating Lease, Liability 1.6 B USD +2.65%
Depreciation 77.7 M USD -0.64%
Payments to Acquire Property, Plant, and Equipment 18.4 M USD -18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -429 M USD -484%
Lessee, Operating Lease, Liability, to be Paid 2.32 B USD +4.87%
Property, Plant and Equipment, Gross 2.1 B USD -13.2%
Operating Lease, Liability, Current 186 M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264 M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 275 M USD +0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1 M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 725 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 240 M USD +4.81%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 300 K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 218 M USD +7.48%
Operating Lease, Payments 491 M USD +2.91%
Additional Paid in Capital 2.43 B USD +0.83%
Amortization of Intangible Assets 77 M USD -4.11%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%