Outfront Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Outfront Media
OUT Stock  USD 19.13  0.19  1.00%   
Outfront Media financial statements provide useful quarterly and yearly information to potential Outfront Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Outfront Media financial statements helps investors assess Outfront Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Outfront Media's valuation are summarized below:
Gross Profit
860.7 M
Profit Margin
0.1302
Market Capitalization
3.2 B
Enterprise Value Revenue
3.986
Revenue
1.8 B
There are currently one hundred twenty trending fundamental ratios for Outfront Media that can be evaluated and compared over time across competitors. All traders should check out Outfront Media's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Outfront Media Total Revenue

1.62 Billion

Check Outfront Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outfront Media's main balance sheet or income statement drivers, such as Interest Expense of 97.6 M, Total Revenue of 1.6 B or Gross Profit of 745.2 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.12 or PTB Ratio of 2.02. Outfront financial statements analysis is a perfect complement when working with Outfront Media Valuation or Volatility modules.
  
Check out the analysis of Outfront Media Correlation against competitors.
For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.

Outfront Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding150 M164.9 M137.3 M
Slightly volatile
Total Assets4.9 B5.6 B4.5 B
Slightly volatile
Other Current Liabilities67.3 M73 M59.2 M
Slightly volatile
Total Current Liabilities453.6 M593 M400.8 M
Slightly volatile
Total Stockholder Equity1.1 B726.8 M1.5 B
Slightly volatile
Property Plant And Equipment Net1.4 B2.2 B1.3 B
Slightly volatile
Current Deferred Revenue27.7 M37.7 M24.6 M
Slightly volatile
Accounts Payable56.5 M55.5 M69.8 M
Slightly volatile
Cash34.2 M36 M115.1 M
Slightly volatile
Non Current Assets Total4.4 B5.2 B4 B
Slightly volatile
Non Currrent Assets Other135.2 M233.8 M118.9 M
Slightly volatile
Cash And Short Term Investments34.2 M36 M115.1 M
Slightly volatile
Net Receivables262 M287.6 M236.2 M
Slightly volatile
Good Will2.2 B2 B2 B
Slightly volatile
Common Stock Total Equity1.4 M1.4 M662.2 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B5.6 B4.5 B
Slightly volatile
Non Current Liabilities Total2.9 B4.3 B2.5 B
Slightly volatile
Inventory0.951.071.3 M
Slightly volatile
Other Current Assets77.7 M74 M24.4 M
Slightly volatile
Other Stockholder Equity2.1 B2.4 B1.9 B
Slightly volatile
Total Liabilities3.4 B4.9 B2.9 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.3 B
Slightly volatile
Total Current Assets499.8 M397.6 M450 M
Slightly volatile
Short Term Debt281 M426.8 M245.7 M
Slightly volatile
Intangible Assets626 M695.4 M566.9 M
Slightly volatile
Common Stock1.6 M1.7 M662.2 M
Slightly volatile
Other Liabilities87.2 M84.8 M104.9 M
Slightly volatile
Other Assets214.3 M362.1 M295.4 M
Slightly volatile
Property Plant Equipment916.1 M804.8 M833.2 M
Pretty Stable
Short and Long Term Debt Total3.4 B4.3 B2.8 B
Slightly volatile
Long Term Debt2.6 B2.7 B2.3 B
Slightly volatile
Long Term Debt Total2.6 B3 B2.4 B
Slightly volatile
Capital Surpluse2.3 B2.8 B2.1 B
Slightly volatile
Deferred Long Term Liabilities16.7 M20.7 M16.8 M
Pretty Stable
Long Term Investments16.1 M13.9 M20.3 M
Slightly volatile
Short and Long Term Debt61.8 M65 M1.1 B
Slightly volatile
Non Current Liabilities Other39.9 M42 M202.5 M
Slightly volatile
Cash And Equivalents44.1 M46.5 M125.5 M
Pretty Stable
Net Invested Capital3.9 B3.3 B3.5 B
Slightly volatile
Capital Stock1.6 M1.7 M52.6 M
Slightly volatile
Capital Lease Obligations1.7 B1.6 B1.5 B
Slightly volatile
Warrants102.4 M107.8 M328.7 M
Slightly volatile

Outfront Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B1.8 B1.5 B
Slightly volatile
Gross Profit745.2 M852.3 M681.9 M
Slightly volatile
Other Operating Expenses1.4 B2.1 B1.3 B
Slightly volatile
Cost Of Revenue877.6 M968.3 M803.1 M
Slightly volatile
Total Operating Expenses501.4 M429.7 M458.9 M
Slightly volatile
Selling General Administrative324.4 M432.1 M281.8 M
Slightly volatile
Non Recurring2.1 M2.2 M18.5 M
Slightly volatile
Interest Income137.4 M151.6 M124.2 M
Slightly volatile
Reconciled Depreciation134.1 M161.9 M175.7 M
Slightly volatile

Outfront Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.6 M28.4 M17.9 M
Slightly volatile
Free Cash Flow143.2 M167.4 M176.6 M
Slightly volatile
Begin Period Cash Flow38.4 M40.4 M113.5 M
Slightly volatile
Depreciation151.4 M163.6 M186.7 M
Slightly volatile
Dividends Paid276.2 M207 M340.6 M
Pretty Stable
Capital Expenditures80 M86.8 M73.2 M
Slightly volatile
Total Cash From Operating Activities201.4 M254.2 M248.4 M
Slightly volatile
End Period Cash Flow34.2 M36 M114.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.431.26442.2283
Slightly volatile
Dividend Yield0.120.08990.1121
Pretty Stable
PTB Ratio2.023.16732.3965
Slightly volatile
Days Sales Outstanding46.3157.65956.7799
Slightly volatile
Book Value Per Share4.214.427511.4973
Slightly volatile
Free Cash Flow Yield0.06250.07270.0572
Slightly volatile
Operating Cash Flow Per Share2.11.54151.924
Slightly volatile
Stock Based Compensation To Revenue0.00940.01560.0115
Slightly volatile
Capex To Depreciation0.320.53060.3975
Slightly volatile
PB Ratio2.023.16732.3965
Slightly volatile
EV To Sales2.993.62843.6194
Slightly volatile
Free Cash Flow Per Share1.521.01521.3887
Slightly volatile
Inventory Turnover29.828.3815.3273
Slightly volatile
Days Of Inventory On Hand12.6413.3135.7566
Slightly volatile
Payables Turnover9.5317.446811.5926
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1693
Very volatile
Capex To Revenue0.0390.04770.0482
Slightly volatile
Cash Per Share0.210.21830.8127
Pretty Stable
POCF Ratio11.399.055914.0494
Pretty Stable
Capex To Operating Cash Flow0.270.34150.3319
Slightly volatile
PFCF Ratio13.0613.751547.8353
Pretty Stable
Days Payables Outstanding35.4620.920732.8782
Slightly volatile
EV To Operating Cash Flow21.1825.986625.044
Slightly volatile
EV To Free Cash Flow37.4939.461291.9209
Slightly volatile
Intangibles To Total Assets0.660.48390.6091
Slightly volatile
Current Ratio0.640.67051.2229
Slightly volatile
Receivables Turnover7.036.33036.4703
Slightly volatile
Graham Number15.9716.088415.1386
Slightly volatile
Shareholders Equity Per Share4.194.407511.4172
Slightly volatile
Debt To Equity4.224.02092.2502
Slightly volatile
Capex Per Share0.420.52640.5247
Slightly volatile
Average Receivables210.2 M249.7 M253.4 M
Pretty Stable
Revenue Per Share12.012.711.0991
Pretty Stable
Interest Debt Per Share14.4218.682816.8262
Slightly volatile
Debt To Assets0.580.52350.5144
Slightly volatile
Short Term Coverage Ratios1.331.03382.1064
Slightly volatile
Operating Cycle10257.65994.5005
Slightly volatile
Price Book Value Ratio2.023.16732.3965
Slightly volatile
Days Of Payables Outstanding35.4620.920732.8782
Slightly volatile
Price To Operating Cash Flows Ratio11.399.055914.0494
Pretty Stable
Price To Free Cash Flows Ratio13.0613.751547.8353
Pretty Stable
Company Equity Multiplier8.077.68153.8476
Slightly volatile
Long Term Debt To Capitalization0.530.78640.6529
Very volatile
Total Debt To Capitalization0.540.80080.6619
Pretty Stable
Debt Equity Ratio4.224.02092.2502
Slightly volatile
Quick Ratio0.780.67050.9819
Very volatile
Dividend Paid And Capex Coverage Ratio0.960.86520.8714
Pretty Stable
Net Income Per E B T0.831.01371.0225
Very volatile
Cash Ratio0.05770.06070.268
Pretty Stable
Cash Conversion Cycle66.2436.738361.621
Slightly volatile
Operating Cash Flow Sales Ratio0.190.13960.175
Slightly volatile
Days Of Inventory Outstanding12.6413.3135.7566
Slightly volatile
Days Of Sales Outstanding46.3157.65956.7799
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.65850.6681
Slightly volatile
Cash Flow Coverage Ratios0.110.0870.1198
Slightly volatile
Price To Book Ratio2.023.16732.3965
Slightly volatile
Fixed Asset Turnover0.770.80931.4406
Slightly volatile
Capital Expenditure Coverage Ratio4.272.92863.9029
Slightly volatile
Price Cash Flow Ratio11.399.055914.0494
Pretty Stable
Debt Ratio0.580.52350.5144
Slightly volatile
Cash Flow To Debt Ratio0.110.0870.1198
Slightly volatile
Price Sales Ratio2.431.26442.2283
Slightly volatile
Asset Turnover0.370.32610.3466
Slightly volatile
Gross Profit Margin0.370.46810.4521
Pretty Stable
Price Fair Value2.023.16732.3965
Slightly volatile

Outfront Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2.4 B2.6 B
Slightly volatile

Outfront Fundamental Market Drivers

Forward Price Earnings21.3675
Cash And Short Term Investments36 M

Outfront Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Outfront Media Financial Statements

Outfront Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Outfront Media investors may analyze each financial statement separately, they are all interrelated. The changes in Outfront Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Outfront Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37.7 M27.7 M
Total Revenue1.8 B1.6 B
Cost Of Revenue968.3 M877.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.05  0.04 
Revenue Per Share 12.70  12.00 
Ebit Per Revenue(0.14)(0.13)

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Additional Tools for Outfront Stock Analysis

When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.
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