Outfront Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Outfront Media
OUT Stock  USD 26.86  0.52  1.97%   
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
4.4 B
Enterprise Value Revenue
4.015
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. Market Cap is likely to drop to about 2.4 B in 2026

Outfront Media Total Revenue

1.67 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, Total Revenue of 1.7 B or Gross Profit of 775.4 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0494 or PTB Ratio of 5.98. 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 Outstanding154.4 M169.2 M141.2 M
Slightly volatile
Total Assets5.1 B5.3 B4.6 B
Slightly volatile
Other Current Liabilities170.8 M264.5 M153.4 M
Slightly volatile
Total Current Liabilities471.3 M545.3 M417.4 M
Slightly volatile
Total Stockholder Equity1.1 B710.4 M1.4 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.2 B1.4 B
Slightly volatile
Current Deferred Revenue31.3 M57.7 M27.9 M
Slightly volatile
Accounts Payable53.7 M50.2 M66.7 M
Slightly volatile
Cash132.1 M99.9 M115.9 M
Pretty Stable
Non Current Assets Total4.6 B4.8 B4.1 B
Slightly volatile
Non Currrent Assets Other23 M24.2 M80.5 M
Very volatile
Cash And Short Term Investments132.1 M99.9 M115.9 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 Equity5.1 B5.3 B4.6 B
Slightly volatile
Non Current Liabilities Total3.1 B4 B2.7 B
Slightly volatile
Inventory0.860.962.9 M
Slightly volatile
Other Current Assets424 M403.8 M109.9 M
Slightly volatile
Other Stockholder Equity673.1 M708.5 M1.7 B
Slightly volatile
Total Liabilities3.6 B4.6 B3.1 B
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.7 B
Slightly volatile
Total Current Assets498.4 M503.7 M449.3 M
Slightly volatile
Short Term Debt215.6 M172.9 M190.5 M
Pretty Stable
Intangible Assets635.2 M612 M575.1 M
Slightly volatile
Common Stock1.7 M1.8 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 Total1.5 B1.5 B2.7 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 Revenue1.7 B1.8 B1.5 B
Slightly volatile
Gross Profit775.4 M913.2 M709.1 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B1.3 B
Slightly volatile
Cost Of Revenue896.3 M918.5 M819.6 M
Slightly volatile
Total Operating Expenses546.4 M441.7 M499.6 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 Compensation21.3 M30 M19.5 M
Slightly volatile
Free Cash Flow147.3 M218.8 M182 M
Slightly volatile
Begin Period Cash Flow39.3 M41.4 M104.8 M
Pretty Stable
Depreciation147.9 M160.2 M182.7 M
Slightly volatile
Capital Expenditures81.5 M88.8 M74.5 M
Slightly volatile
Total Cash From Operating Activities206.6 M307.6 M255.2 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 Ratio2.392.20782.1864
Slightly volatile
Dividend Yield0.04940.0520.1021
Pretty Stable
PTB Ratio5.985.69252.8994
Slightly volatile
Days Sales Outstanding46.4854.7856.9124
Slightly volatile
Book Value Per Share4.154.373710.7334
Slightly volatile
Free Cash Flow Yield0.06370.05410.0583
Slightly volatile
Operating Cash Flow Per Share2.091.83311.9158
Slightly volatile
Stock Based Compensation To Revenue0.00980.01640.0121
Slightly volatile
Capex To Depreciation0.340.55430.4155
Slightly volatile
PB Ratio5.985.69252.8994
Slightly volatile
EV To Sales2.952.99813.5878
Slightly volatile
Free Cash Flow Per Share1.521.30391.3838
Slightly volatile
Inventory Turnover6.347.487.825
Slightly volatile
Days Of Inventory On Hand52.4950.5247.6038
Slightly volatile
Payables Turnover10.2218.296812.4309
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1704
Very volatile
Capex To Revenue0.03870.04850.0478
Slightly volatile
Cash Per Share0.670.59540.7965
Pretty Stable
POCF Ratio11.113.146913.7187
Pretty Stable
Capex To Operating Cash Flow0.260.28870.3246
Slightly volatile
PFCF Ratio36.818.482545.455
Pretty Stable
Days Payables Outstanding33.6519.948831.2379
Slightly volatile
EV To Operating Cash Flow20.5317.853324.4552
Slightly volatile
EV To Free Cash Flow23.8425.099183.599
Pretty Stable
Intangibles To Total Assets0.650.4930.5958
Slightly volatile
Current Ratio1.290.92371.2152
Slightly volatile
Receivables Turnover7.016.96.4665
Slightly volatile
Graham Number16.439.13514.7015
Slightly volatile
Shareholders Equity Per Share4.024.233610.6317
Slightly volatile
Debt To Equity2.32.17852.6658
Slightly volatile
Capex Per Share0.420.52920.5232
Slightly volatile
Revenue Per Share12.0510.91611.0379
Pretty Stable
Interest Debt Per Share7.938.350419.0987
Slightly volatile
Debt To Assets0.50.29140.5799
Slightly volatile
Short Term Coverage Ratios1.691.77914.9154
Slightly volatile
Operating Cycle93.9169.9986.6359
Slightly volatile
Price Book Value Ratio5.985.69252.8994
Slightly volatile
Days Of Payables Outstanding33.6519.948831.2379
Slightly volatile
Price To Operating Cash Flows Ratio11.113.146913.7187
Pretty Stable
Price To Free Cash Flows Ratio36.818.482545.455
Pretty Stable
Company Equity Multiplier7.857.47694.2145
Slightly volatile
Long Term Debt To Capitalization0.540.65930.6596
Pretty Stable
Total Debt To Capitalization0.580.68540.6967
Slightly volatile
Debt Equity Ratio2.32.17852.6658
Slightly volatile
Quick Ratio1.080.92370.9983
Very volatile
Dividend Paid And Capex Coverage Ratio0.981.02840.892
Very volatile
Net Income Per E B T0.821.00341.0137
Very volatile
Cash Ratio0.220.18320.2621
Pretty Stable
Operating Cash Flow Sales Ratio0.190.16790.1739
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 Ratio0.740.71130.6754
Slightly volatile
Cash Flow Coverage Ratios0.110.19880.1148
Slightly volatile
Price To Book Ratio5.985.69252.8994
Slightly volatile
Fixed Asset Turnover1.540.84591.4098
Slightly volatile
Capital Expenditure Coverage Ratio4.243.4643.871
Slightly volatile
Price Cash Flow Ratio11.113.146913.7187
Pretty Stable
Debt Ratio0.50.29140.5799
Slightly volatile
Cash Flow To Debt Ratio0.110.19880.1148
Slightly volatile
Price Sales Ratio2.392.20782.1864
Slightly volatile
Asset Turnover0.370.34480.3468
Slightly volatile
Gross Profit Margin0.370.49860.4566
Very volatile
Price Fair Value5.985.69252.8994
Slightly volatile

Outfront Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B3.6 B2.8 B
Slightly volatile
Enterprise Value5.2 B5.9 B6.4 B
Slightly volatile

Outfront Fundamental Market Drivers

Forward Price Earnings18.8324
Cash And Short Term Investments99.9 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 Revenue57.7 M31.3 M
Total Revenue1.8 B1.7 B
Cost Of Revenue918.5 M896.3 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 10.92  12.05 
Ebit Per Revenue 0.16  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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