Outfront Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Outfront Media
OUT Stock  USD 24.44  0.29  1.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Outfront Media's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Outfront Media's valuation are summarized below:
Gross Profit
890.7 M
Profit Margin
0.0686
Market Capitalization
4 B
Enterprise Value Revenue
4.5381
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 2026 and make sure the trends continue to evolve in the right direction.

Outfront Media Total Revenue

1.65 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 Depreciation And Amortization of 129.5 M, Interest Expense of 102.6 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.12 or PTB Ratio of 2.08. Outfront financial statements analysis is a perfect complement when working with Outfront Media Valuation or Volatility modules.
  
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Outfront Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding152.2 M191.7 M142.4 M
Slightly volatile
Total Assets5 B6 B4.6 B
Slightly volatile
Other Current Liabilities162.2 M285.1 M154.1 M
Slightly volatile
Total Current Liabilities462.1 M598.9 M420 M
Slightly volatile
Total Stockholder Equity1.1 B691.9 M1.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.5 B1.4 B
Slightly volatile
Current Deferred Revenue29 M49.2 M27.2 M
Slightly volatile
Accounts Payable54.7 M46.3 M66.5 M
Slightly volatile
Cash51.2 M53.9 M108.5 M
Pretty Stable
Non Current Assets Total4.5 B5.6 B4.2 B
Slightly volatile
Non Currrent Assets Other10.6 M11.2 M79 M
Very volatile
Cash And Short Term Investments51.2 M53.9 M108.5 M
Pretty Stable
Net Receivables267.3 M351.1 M247.4 M
Slightly volatile
Good Will2.2 B2.3 B2.1 B
Slightly volatile
Common Stock Total Equity1.4 M1.4 M584.5 M
Slightly volatile
Liabilities And Stockholders Equity5 B6 B4.6 B
Slightly volatile
Non Current Liabilities Total3 B4.5 B2.7 B
Slightly volatile
Inventory0.860.962.9 M
Slightly volatile
Other Current Assets52.5 M30.2 M66.1 M
Slightly volatile
Other Stockholder Equity2.1 B2.9 B1.9 B
Slightly volatile
Total Liabilities3.5 B5.1 B3.1 B
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.7 B
Slightly volatile
Total Current Assets494.4 M443.7 M445.6 M
Slightly volatile
Short Term Debt217.4 M205.5 M192.5 M
Pretty Stable
Intangible Assets632.5 M749.8 M583.1 M
Slightly volatile
Common Stock1.5 M1.5 M584.5 M
Slightly volatile
Other Liabilities87.2 M84.8 M103.7 M
Slightly volatile
Other Assets15.6 M16.5 M243.4 M
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total3.5 B4.6 B3 B
Slightly volatile
Long Term Debt2.6 B2.9 B2.4 B
Slightly volatile
Long Term Debt Total2.6 B2.9 B2.4 B
Slightly volatile
Capital Surpluse2.3 B2.9 B2.1 B
Slightly volatile
Deferred Long Term Liabilities16.7 M20.7 M16.9 M
Slightly volatile
Long Term Investments16.1 M13.9 M19.8 M
Slightly volatile
Short and Long Term Debt8.6 M9 M942.2 M
Slightly volatile
Non Current Liabilities Other46.1 M48.5 M184.4 M
Pretty Stable
Cash And Equivalents51.2 M53.9 M116.5 M
Pretty Stable
Net Invested Capital2.8 B2.8 B3.4 B
Slightly volatile
Capital Stock102.5 M109.3 M65.9 M
Slightly volatile
Capital Lease Obligations1.7 B1.7 B1.5 B
Slightly volatile
Warrants102.4 M107.8 M304.1 M
Slightly volatile

Outfront Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization129.5 M136.3 M373 M
Pretty Stable
Total Revenue1.6 B2.1 B1.5 B
Slightly volatile
Gross Profit760.2 M1 B714.1 M
Slightly volatile
Other Operating Expenses1.4 B1.6 B1.3 B
Slightly volatile
Cost Of Revenue888.7 M1.1 B829.3 M
Slightly volatile
Total Operating Expenses550.4 M524.9 M504.8 M
Slightly volatile
Selling General Administrative337.3 M515.1 M306 M
Slightly volatile
Non Recurring2.1 M2.2 M16.6 M
Slightly volatile
Interest Income144.6 M179.6 M130.1 M
Slightly volatile
Reconciled Depreciation132.5 M136.3 M171.9 M
Slightly volatile

Outfront Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.5 M35.4 M19.8 M
Slightly volatile
Free Cash Flow145.5 M199 M180.7 M
Slightly volatile
Begin Period Cash Flow39.3 M41.4 M104.8 M
Pretty Stable
Depreciation149.2 M136.3 M181.3 M
Slightly volatile
Capital Expenditures80.4 M89.8 M74.5 M
Slightly volatile
Total Cash From Operating Activities204 M269.3 M252.8 M
Slightly volatile
End Period Cash Flow51.2 M53.9 M107.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.391.852.1654
Slightly volatile
Dividend Yield0.120.08140.108
Pretty Stable
PTB Ratio2.083.452.5381
Slightly volatile
Days Sales Outstanding46.4854.7856.9124
Slightly volatile
Book Value Per Share5.295.5710.8708
Slightly volatile
Free Cash Flow Yield0.0640.08640.0602
Pretty Stable
Operating Cash Flow Per Share2.12.131.9339
Slightly volatile
Stock Based Compensation To Revenue0.00960.01510.0121
Slightly volatile
Capex To Depreciation0.330.460.4093
Slightly volatile
PB Ratio2.083.452.5381
Slightly volatile
EV To Sales2.993.43.6138
Slightly volatile
Free Cash Flow Per Share1.521.571.3995
Slightly volatile
Inventory Turnover6.347.487.825
Slightly volatile
Days Of Inventory On Hand52.4950.5247.6038
Slightly volatile
Payables Turnover9.916.6212.3134
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1704
Very volatile
Capex To Revenue0.03870.03840.0472
Pretty Stable
Cash Per Share0.250.260.7521
Pretty Stable
POCF Ratio11.148.8513.4683
Very volatile
Capex To Operating Cash Flow0.260.230.3212
Slightly volatile
PFCF Ratio11.3811.9843.5772
Pretty Stable
Days Payables Outstanding34.4922.7331.4509
Slightly volatile
EV To Operating Cash Flow20.9820.7824.6539
Slightly volatile
EV To Free Cash Flow26.7228.1383.9467
Pretty Stable
Intangibles To Total Assets0.660.590.6021
Slightly volatile
Current Ratio1.310.851.212
Slightly volatile
Receivables Turnover7.016.96.4665
Slightly volatile
Graham Number17.0215.0115.0818
Slightly volatile
Shareholders Equity Per Share5.195.4610.7726
Slightly volatile
Debt To Equity4.934.72.9688
Slightly volatile
Capex Per Share0.420.430.5174
Pretty Stable
Revenue Per Share12.0513.0111.1611
Slightly volatile
Interest Debt Per Share17.9123.1820.5581
Slightly volatile
Debt To Assets0.510.690.604
Slightly volatile
Short Term Coverage Ratios28.2726.937.9584
Slightly volatile
Operating Cycle93.9169.9986.6359
Slightly volatile
Price Book Value Ratio2.083.452.5381
Slightly volatile
Days Of Payables Outstanding34.4922.7331.4509
Slightly volatile
Price To Operating Cash Flows Ratio11.148.8513.4683
Very volatile
Price To Free Cash Flows Ratio11.3811.9843.5772
Pretty Stable
Company Equity Multiplier3.156.113.8576
Slightly volatile
Long Term Debt To Capitalization0.540.690.6614
Pretty Stable
Total Debt To Capitalization0.580.760.7011
Slightly volatile
Debt Equity Ratio4.934.72.9688
Slightly volatile
Quick Ratio1.090.850.9945
Very volatile
Dividend Paid And Capex Coverage Ratio0.971.20.9015
Very volatile
Net Income Per E B T0.820.861.0052
Very volatile
Cash Ratio0.0770.0810.2476
Very volatile
Cash Conversion Cycle59.4247.2655.185
Slightly volatile
Operating Cash Flow Sales Ratio0.190.16340.1752
Slightly volatile
Days Of Inventory Outstanding52.4950.5247.6038
Slightly volatile
Days Of Sales Outstanding46.4854.7856.9124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.850.6835
Slightly volatile
Cash Flow Coverage Ratios0.10.08570.1075
Slightly volatile
Price To Book Ratio2.083.452.5381
Slightly volatile
Fixed Asset Turnover1.580.981.4201
Slightly volatile
Capital Expenditure Coverage Ratio4.264.413.9279
Slightly volatile
Price Cash Flow Ratio11.148.8513.4683
Very volatile
Debt Ratio0.510.690.604
Slightly volatile
Cash Flow To Debt Ratio0.10.08570.1075
Slightly volatile
Price Sales Ratio2.391.852.1654
Slightly volatile
Asset Turnover0.370.40.35
Pretty Stable
Gross Profit Margin0.370.430.4526
Pretty Stable
Price Fair Value2.083.452.5381
Slightly volatile

Outfront Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.6 B
Slightly volatile
Enterprise Value5.2 B5.9 B6.4 B
Slightly volatile

Outfront Fundamental Market Drivers

Forward Price Earnings23.4742
Cash And Short Term Investments46.9 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 Revenue49.2 M29 M
Total Revenue2.1 B1.6 B
Cost Of Revenue1.1 B888.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.04  0.04 
Revenue Per Share 13.01  12.05 
Ebit Per Revenue 0.27  0.28 

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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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