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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.7 % +9.66%
Debt-to-equity 753 % +12.1%
Return On Assets 4.88 %
Operating Margin 23.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.69%
Common Stock, Shares, Outstanding 166M shares +3.03%
Entity Public Float 2.3B USD -11.5%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 162M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.83B USD +0.57%
Costs and Expenses 1.41B USD -32.2%
Operating Income (Loss) 426M USD -4.39%
Income Tax Expense (Benefit) 11M USD +175%
Net Income (Loss) Attributable to Parent 258M USD +22.5%
Earnings Per Share, Basic 1.54 USD/shares +22.2%
Earnings Per Share, Diluted 1.49 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.9M USD +30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 305M USD +6.15%
Other Assets, Current 11.8M USD -24.8%
Assets, Current 386M USD -2.97%
Property, Plant and Equipment, Net 649M USD -1.35%
Operating Lease, Right-of-Use Asset 1.5B USD -5.53%
Goodwill 2.01B USD 0%
Other Assets, Noncurrent 18.3M USD -6.15%
Assets 5.22B USD -6.59%
Accounts Payable, Current 51.4M USD -7.39%
Employee-related Liabilities, Current 56.7M USD +37%
Liabilities, Current 521M USD -12.2%
Deferred Income Tax Liabilities, Net 15M USD -1.32%
Operating Lease, Liability, Noncurrent 1.35B USD -4.63%
Other Liabilities, Noncurrent 42.2M USD +0.48%
Liabilities 4.43B USD -8.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD +98.3%
Retained Earnings (Accumulated Deficit) -1.85B USD -1.38%
Stockholders' Equity Attributable to Parent 649M USD +12.4%
Liabilities and Equity 5.22B USD -6.59%

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 +3.03%
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 46.9M USD +30.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.2M USD +4.07%
Deferred Tax Assets, Valuation Allowance 23.8M USD +43.4%
Deferred Tax Assets, Gross 23.8M USD +43.4%
Operating Lease, Liability 1.52B USD -4.87%
Depreciation 79.5M USD +0.25%
Payments to Acquire Property, Plant, and Equipment 18.4M USD -18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 264M USD +8.64%
Lessee, Operating Lease, Liability, to be Paid 2.21B USD -4.84%
Property, Plant and Equipment, Gross 2.13B USD +2.28%
Operating Lease, Liability, Current 169M USD -6.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 259M USD -2.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 258M USD -6.18%
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 690M USD -4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237M USD -1.25%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 400K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 196M USD -10.2%
Operating Lease, Payments 485M USD -0.27%
Additional Paid in Capital 2.49B USD +3.79%
Amortization of Intangible Assets 72M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%