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OUT Outfront Media Inc

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  • 16.790
  • +0.040+0.24%
Close Mar 28 16:00 ET
  • 16.840
  • +0.050+0.30%
Post 17:33 ET
2.79BMarket Cap-6312P/E (TTM)

Outfront Media Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.89%36M
-10.89%36M
-45.52%44.4M
-63.93%42.2M
-87.97%42.8M
-90.49%40.4M
-90.49%40.4M
-84.03%81.5M
-77.88%117M
-36.48%355.7M
-Cash and cash equivalents
-10.89%36M
-10.89%36M
-45.52%44.4M
-63.93%42.2M
-87.97%42.8M
-90.49%40.4M
-90.49%40.4M
-84.03%81.5M
-77.88%117M
-36.48%355.7M
Receivables
-8.84%287.6M
-8.84%287.6M
-2.18%296.4M
1.60%293M
-1.85%260.1M
1.61%315.5M
1.61%315.5M
23.22%303M
39.73%288.4M
60.70%265M
-Accounts receivable
-8.84%287.6M
-8.84%287.6M
-2.18%296.4M
1.60%293M
-1.85%260.1M
1.61%315.5M
1.61%315.5M
23.22%303M
39.73%288.4M
60.70%265M
Prepaid assets
-17.99%23.7M
-17.99%23.7M
-1.90%31M
0.72%27.8M
1.04%29.1M
-4.62%28.9M
-4.62%28.9M
2.93%31.6M
0.73%27.6M
25.22%28.8M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
180.36%15.7M
180.36%15.7M
16.46%9.2M
-21.59%6.9M
-31.25%7.7M
-52.14%5.6M
-52.14%5.6M
-44.76%7.9M
-50.56%8.8M
-60.00%11.2M
Total current assets
1.84%397.6M
1.84%397.6M
-10.14%381M
-16.27%369.9M
-48.58%339.7M
-49.77%390.4M
-49.77%390.4M
-47.08%424M
-43.52%441.8M
-15.02%660.7M
Non current assets
Net PPE
-0.56%2.25B
-0.56%2.25B
-7.70%2.35B
-6.50%2.37B
12.05%2.75B
-6.25%2.26B
-6.25%2.26B
10.18%2.55B
21.82%2.54B
18.57%2.45B
-Gross PPE
-7.21%3.67B
-7.21%3.67B
-2.84%4.11B
-2.24%4.13B
8.07%4.46B
-2.60%3.96B
-2.60%3.96B
6.68%4.23B
13.25%4.22B
11.85%4.13B
-Accumulated depreciation
16.08%-1.42B
16.08%-1.42B
-4.51%-1.76B
-4.19%-1.75B
-2.25%-1.72B
-2.72%-1.7B
-2.72%-1.7B
-1.79%-1.68B
-2.40%-1.68B
-3.30%-1.68B
Goodwill and other intangible assets
-7.94%2.7B
-7.94%2.7B
-3.40%2.79B
-2.61%2.81B
8.60%2.92B
8.99%2.93B
8.99%2.93B
9.83%2.89B
9.35%2.88B
2.44%2.69B
-Goodwill
-3.37%2.01B
-3.37%2.01B
-2.28%2.03B
-2.32%2.03B
-0.09%2.08B
-0.07%2.08B
-0.07%2.08B
-0.08%2.08B
-0.05%2.08B
0.01%2.08B
-Other intangible assets
-19.00%695.4M
-19.00%695.4M
-6.25%761.5M
-3.35%779.6M
38.23%842.5M
39.62%858.5M
39.62%858.5M
47.13%812.3M
44.29%806.6M
11.67%609.5M
Non current prepaid assets
--0
--0
----
----
----
--363.2M
--363.2M
----
----
----
Other non current assets
497.95%233.8M
497.95%233.8M
-30.00%32.2M
-24.77%33.4M
-20.37%34.8M
-5.78%39.1M
-5.78%39.1M
14.14%46M
14.73%44.4M
16.53%43.7M
Total non current assets
-7.40%5.19B
-7.40%5.19B
-5.62%5.17B
-4.59%5.22B
9.99%5.7B
8.79%5.6B
8.79%5.6B
10.03%5.48B
9.57%5.47B
4.98%5.18B
Total assets
-6.80%5.58B
-6.80%5.58B
-5.94%5.55B
-5.47%5.59B
3.37%6.04B
1.10%5.99B
1.10%5.99B
2.12%5.91B
2.37%5.91B
2.26%5.84B
Liabilities
Current liabilities
Payables
-15.14%55.5M
-15.14%55.5M
-5.11%50.1M
-5.35%54.8M
2.09%53.7M
0.77%65.4M
0.77%65.4M
-15.11%52.8M
12.21%57.9M
-7.39%52.6M
-accounts payable
-15.14%55.5M
-15.14%55.5M
-5.11%50.1M
-5.35%54.8M
2.09%53.7M
0.77%65.4M
0.77%65.4M
-15.11%52.8M
12.21%57.9M
-7.39%52.6M
Current accrued expenses
18.66%170.4M
18.66%170.4M
10.63%144.7M
7.03%144.6M
2.02%116.4M
9.53%143.6M
9.53%143.6M
14.44%130.8M
14.59%135.1M
18.12%114.1M
Current debt and capital lease obligation
12.75%245.9M
12.75%245.9M
80.27%354.6M
71.61%337.9M
62.94%316.6M
16.32%218.1M
16.32%218.1M
4.35%196.7M
4.90%196.9M
4.63%194.3M
-Current debt
116.67%65M
116.67%65M
--150M
--135M
--115M
--30M
--30M
----
----
----
-Current capital lease obligation
-3.83%180.9M
-3.83%180.9M
4.02%204.6M
3.05%202.9M
3.76%201.6M
0.32%188.1M
0.32%188.1M
4.35%196.7M
4.90%196.9M
4.63%194.3M
Current deferred liabilities
6.80%37.7M
6.80%37.7M
5.77%45.8M
14.56%48M
27.44%54.8M
14.24%35.3M
14.24%35.3M
23.71%43.3M
-4.12%41.9M
1.65%43M
Other current liabilities
98.58%42.1M
98.58%42.1M
-8.33%19.8M
-2.02%19.4M
5.38%19.6M
12.77%21.2M
12.77%21.2M
16.13%21.6M
-9.17%19.8M
-8.82%18.6M
Current liabilities
7.51%593M
7.51%593M
27.30%657M
26.42%639.7M
27.54%594.1M
8.65%551.6M
8.65%551.6M
8.24%516.1M
8.21%506M
7.65%465.8M
Non current liabilities
Long term provisions
-12.70%33M
-12.70%33M
2.15%38M
1.88%38M
2.44%37.8M
3.85%37.8M
3.85%37.8M
3.91%37.2M
4.19%37.3M
2.22%36.9M
Long term debt and capital lease obligation
2.48%4.09B
2.48%4.09B
3.09%4.09B
3.46%4.11B
3.69%4.09B
1.68%4B
1.68%4B
2.24%3.97B
1.95%3.97B
1.71%3.94B
-Long term debt
1.92%2.68B
1.92%2.68B
0.21%2.63B
0.20%2.63B
0.21%2.63B
0.21%2.63B
0.21%2.63B
0.20%2.62B
0.21%2.62B
0.20%2.62B
-Long term capital lease obligation
3.54%1.42B
3.54%1.42B
8.74%1.46B
9.82%1.48B
10.63%1.46B
4.63%1.37B
4.63%1.37B
6.47%1.34B
5.53%1.35B
4.85%1.32B
Non current deferred liabilities
--0
--0
-1.32%15M
-6.02%15.6M
-12.43%16.2M
-11.63%15.2M
-11.63%15.2M
10.95%15.2M
22.96%16.6M
40.15%18.5M
Preferred securities outside stock equity
0.00%119.8M
0.00%119.8M
----
----
----
--119.8M
--119.8M
----
----
----
Other non current liabilities
1.94%42M
1.94%42M
2.72%41.5M
1.71%41.6M
-2.88%40.4M
-6.15%41.2M
-6.15%41.2M
-23.92%40.4M
-25.23%40.9M
-21.06%41.6M
Total non current liabilities
4.05%4.38B
4.05%4.38B
3.06%4.18B
3.39%4.2B
3.54%4.18B
4.53%4.21B
4.53%4.21B
1.94%4.06B
1.67%4.06B
1.54%4.04B
Total liabilities
4.45%4.97B
4.45%4.97B
5.80%4.84B
5.94%4.84B
6.02%4.78B
4.99%4.76B
4.99%4.76B
2.61%4.58B
2.35%4.57B
2.14%4.5B
Shareholders'equity
Share capital
6.25%1.7M
6.25%1.7M
0.08%121.5M
0.08%121.5M
0.00%121.4M
-99.58%1.6M
-99.58%1.6M
-68.46%121.4M
-68.46%121.4M
-68.46%121.4M
-common stock
6.25%1.7M
6.25%1.7M
6.25%1.7M
6.25%1.7M
0.00%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
-Preferred stock
----
----
0.00%119.8M
0.00%119.8M
0.00%119.8M
----
----
-68.75%119.8M
-68.75%119.8M
-68.75%119.8M
Retained earnings
-53.89%-1.82B
-53.89%-1.82B
-53.62%-1.83B
-52.06%-1.79B
-7.43%-1.26B
-5.47%-1.18B
-5.47%-1.18B
-1.67%-1.19B
0.22%-1.18B
-0.14%-1.18B
Paid-in capital
0.66%2.43B
0.66%2.43B
0.76%2.43B
0.83%2.42B
0.86%2.41B
14.03%2.42B
14.03%2.42B
14.11%2.41B
14.11%2.4B
14.12%2.39B
Gains losses not affecting retained earnings
36.26%-5.8M
36.26%-5.8M
34.11%-8.5M
-12.50%-6.3M
-528.57%-8.8M
-106.82%-9.1M
-106.82%-9.1M
5.84%-12.9M
52.14%-5.6M
90.97%-1.4M
Total stockholders'equity
-50.47%607M
-50.47%607M
-46.45%709.9M
-44.59%739.9M
-5.57%1.26B
-11.04%1.23B
-11.04%1.23B
1.18%1.33B
3.24%1.34B
3.47%1.33B
Noncontrolling interests
-17.50%3.3M
-17.50%3.3M
-9.52%3.8M
14.63%4.7M
-6.82%4.1M
-69.23%4M
-69.23%4M
-69.34%4.2M
-70.92%4.1M
-69.44%4.4M
Total equity
-50.36%610.3M
-50.36%610.3M
-46.34%713.7M
-44.40%744.6M
-5.57%1.26B
-11.59%1.23B
-11.59%1.23B
0.45%1.33B
2.44%1.34B
2.66%1.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.89%36M-10.89%36M-45.52%44.4M-63.93%42.2M-87.97%42.8M-90.49%40.4M-90.49%40.4M-84.03%81.5M-77.88%117M-36.48%355.7M
-Cash and cash equivalents -10.89%36M-10.89%36M-45.52%44.4M-63.93%42.2M-87.97%42.8M-90.49%40.4M-90.49%40.4M-84.03%81.5M-77.88%117M-36.48%355.7M
Receivables -8.84%287.6M-8.84%287.6M-2.18%296.4M1.60%293M-1.85%260.1M1.61%315.5M1.61%315.5M23.22%303M39.73%288.4M60.70%265M
-Accounts receivable -8.84%287.6M-8.84%287.6M-2.18%296.4M1.60%293M-1.85%260.1M1.61%315.5M1.61%315.5M23.22%303M39.73%288.4M60.70%265M
Prepaid assets -17.99%23.7M-17.99%23.7M-1.90%31M0.72%27.8M1.04%29.1M-4.62%28.9M-4.62%28.9M2.93%31.6M0.73%27.6M25.22%28.8M
Restricted cash ----------------------------------0--0
Other current assets 180.36%15.7M180.36%15.7M16.46%9.2M-21.59%6.9M-31.25%7.7M-52.14%5.6M-52.14%5.6M-44.76%7.9M-50.56%8.8M-60.00%11.2M
Total current assets 1.84%397.6M1.84%397.6M-10.14%381M-16.27%369.9M-48.58%339.7M-49.77%390.4M-49.77%390.4M-47.08%424M-43.52%441.8M-15.02%660.7M
Non current assets
Net PPE -0.56%2.25B-0.56%2.25B-7.70%2.35B-6.50%2.37B12.05%2.75B-6.25%2.26B-6.25%2.26B10.18%2.55B21.82%2.54B18.57%2.45B
-Gross PPE -7.21%3.67B-7.21%3.67B-2.84%4.11B-2.24%4.13B8.07%4.46B-2.60%3.96B-2.60%3.96B6.68%4.23B13.25%4.22B11.85%4.13B
-Accumulated depreciation 16.08%-1.42B16.08%-1.42B-4.51%-1.76B-4.19%-1.75B-2.25%-1.72B-2.72%-1.7B-2.72%-1.7B-1.79%-1.68B-2.40%-1.68B-3.30%-1.68B
Goodwill and other intangible assets -7.94%2.7B-7.94%2.7B-3.40%2.79B-2.61%2.81B8.60%2.92B8.99%2.93B8.99%2.93B9.83%2.89B9.35%2.88B2.44%2.69B
-Goodwill -3.37%2.01B-3.37%2.01B-2.28%2.03B-2.32%2.03B-0.09%2.08B-0.07%2.08B-0.07%2.08B-0.08%2.08B-0.05%2.08B0.01%2.08B
-Other intangible assets -19.00%695.4M-19.00%695.4M-6.25%761.5M-3.35%779.6M38.23%842.5M39.62%858.5M39.62%858.5M47.13%812.3M44.29%806.6M11.67%609.5M
Non current prepaid assets --0--0--------------363.2M--363.2M------------
Other non current assets 497.95%233.8M497.95%233.8M-30.00%32.2M-24.77%33.4M-20.37%34.8M-5.78%39.1M-5.78%39.1M14.14%46M14.73%44.4M16.53%43.7M
Total non current assets -7.40%5.19B-7.40%5.19B-5.62%5.17B-4.59%5.22B9.99%5.7B8.79%5.6B8.79%5.6B10.03%5.48B9.57%5.47B4.98%5.18B
Total assets -6.80%5.58B-6.80%5.58B-5.94%5.55B-5.47%5.59B3.37%6.04B1.10%5.99B1.10%5.99B2.12%5.91B2.37%5.91B2.26%5.84B
Liabilities
Current liabilities
Payables -15.14%55.5M-15.14%55.5M-5.11%50.1M-5.35%54.8M2.09%53.7M0.77%65.4M0.77%65.4M-15.11%52.8M12.21%57.9M-7.39%52.6M
-accounts payable -15.14%55.5M-15.14%55.5M-5.11%50.1M-5.35%54.8M2.09%53.7M0.77%65.4M0.77%65.4M-15.11%52.8M12.21%57.9M-7.39%52.6M
Current accrued expenses 18.66%170.4M18.66%170.4M10.63%144.7M7.03%144.6M2.02%116.4M9.53%143.6M9.53%143.6M14.44%130.8M14.59%135.1M18.12%114.1M
Current debt and capital lease obligation 12.75%245.9M12.75%245.9M80.27%354.6M71.61%337.9M62.94%316.6M16.32%218.1M16.32%218.1M4.35%196.7M4.90%196.9M4.63%194.3M
-Current debt 116.67%65M116.67%65M--150M--135M--115M--30M--30M------------
-Current capital lease obligation -3.83%180.9M-3.83%180.9M4.02%204.6M3.05%202.9M3.76%201.6M0.32%188.1M0.32%188.1M4.35%196.7M4.90%196.9M4.63%194.3M
Current deferred liabilities 6.80%37.7M6.80%37.7M5.77%45.8M14.56%48M27.44%54.8M14.24%35.3M14.24%35.3M23.71%43.3M-4.12%41.9M1.65%43M
Other current liabilities 98.58%42.1M98.58%42.1M-8.33%19.8M-2.02%19.4M5.38%19.6M12.77%21.2M12.77%21.2M16.13%21.6M-9.17%19.8M-8.82%18.6M
Current liabilities 7.51%593M7.51%593M27.30%657M26.42%639.7M27.54%594.1M8.65%551.6M8.65%551.6M8.24%516.1M8.21%506M7.65%465.8M
Non current liabilities
Long term provisions -12.70%33M-12.70%33M2.15%38M1.88%38M2.44%37.8M3.85%37.8M3.85%37.8M3.91%37.2M4.19%37.3M2.22%36.9M
Long term debt and capital lease obligation 2.48%4.09B2.48%4.09B3.09%4.09B3.46%4.11B3.69%4.09B1.68%4B1.68%4B2.24%3.97B1.95%3.97B1.71%3.94B
-Long term debt 1.92%2.68B1.92%2.68B0.21%2.63B0.20%2.63B0.21%2.63B0.21%2.63B0.21%2.63B0.20%2.62B0.21%2.62B0.20%2.62B
-Long term capital lease obligation 3.54%1.42B3.54%1.42B8.74%1.46B9.82%1.48B10.63%1.46B4.63%1.37B4.63%1.37B6.47%1.34B5.53%1.35B4.85%1.32B
Non current deferred liabilities --0--0-1.32%15M-6.02%15.6M-12.43%16.2M-11.63%15.2M-11.63%15.2M10.95%15.2M22.96%16.6M40.15%18.5M
Preferred securities outside stock equity 0.00%119.8M0.00%119.8M--------------119.8M--119.8M------------
Other non current liabilities 1.94%42M1.94%42M2.72%41.5M1.71%41.6M-2.88%40.4M-6.15%41.2M-6.15%41.2M-23.92%40.4M-25.23%40.9M-21.06%41.6M
Total non current liabilities 4.05%4.38B4.05%4.38B3.06%4.18B3.39%4.2B3.54%4.18B4.53%4.21B4.53%4.21B1.94%4.06B1.67%4.06B1.54%4.04B
Total liabilities 4.45%4.97B4.45%4.97B5.80%4.84B5.94%4.84B6.02%4.78B4.99%4.76B4.99%4.76B2.61%4.58B2.35%4.57B2.14%4.5B
Shareholders'equity
Share capital 6.25%1.7M6.25%1.7M0.08%121.5M0.08%121.5M0.00%121.4M-99.58%1.6M-99.58%1.6M-68.46%121.4M-68.46%121.4M-68.46%121.4M
-common stock 6.25%1.7M6.25%1.7M6.25%1.7M6.25%1.7M0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M
-Preferred stock --------0.00%119.8M0.00%119.8M0.00%119.8M---------68.75%119.8M-68.75%119.8M-68.75%119.8M
Retained earnings -53.89%-1.82B-53.89%-1.82B-53.62%-1.83B-52.06%-1.79B-7.43%-1.26B-5.47%-1.18B-5.47%-1.18B-1.67%-1.19B0.22%-1.18B-0.14%-1.18B
Paid-in capital 0.66%2.43B0.66%2.43B0.76%2.43B0.83%2.42B0.86%2.41B14.03%2.42B14.03%2.42B14.11%2.41B14.11%2.4B14.12%2.39B
Gains losses not affecting retained earnings 36.26%-5.8M36.26%-5.8M34.11%-8.5M-12.50%-6.3M-528.57%-8.8M-106.82%-9.1M-106.82%-9.1M5.84%-12.9M52.14%-5.6M90.97%-1.4M
Total stockholders'equity -50.47%607M-50.47%607M-46.45%709.9M-44.59%739.9M-5.57%1.26B-11.04%1.23B-11.04%1.23B1.18%1.33B3.24%1.34B3.47%1.33B
Noncontrolling interests -17.50%3.3M-17.50%3.3M-9.52%3.8M14.63%4.7M-6.82%4.1M-69.23%4M-69.23%4M-69.34%4.2M-70.92%4.1M-69.44%4.4M
Total equity -50.36%610.3M-50.36%610.3M-46.34%713.7M-44.40%744.6M-5.57%1.26B-11.59%1.23B-11.59%1.23B0.45%1.33B2.44%1.34B2.66%1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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