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OUT Outfront Media Inc

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  • 17.900
  • -0.040-0.22%
Close Nov 15 16:00 ET
  • 17.900
  • 0.0000.00%
Post 20:01 ET
2.97BMarket Cap12.97P/E (TTM)

Outfront Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.94%28M
17.54%49.6M
-0.93%42.4M
-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
-Cash and cash equivalents
-36.94%28M
17.54%49.6M
-0.93%42.4M
-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
Receivables
-5.13%281.2M
-6.31%274.5M
-3.23%251.7M
-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
-Accounts receivable
-5.13%281.2M
-6.31%274.5M
-3.23%251.7M
-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
Prepaid assets
-29.35%21.9M
-42.45%16M
-34.36%19.1M
-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
Other current assets
39.13%12.8M
86.96%12.9M
87.01%14.4M
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
Total current assets
-9.74%343.9M
-4.57%353M
5.80%359.4M
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
Non current assets
Net PPE
-7.43%2.18B
-7.00%2.21B
-18.63%2.23B
-14.32%2.25B
-14.32%2.25B
-7.70%2.35B
-6.50%2.37B
12.05%2.75B
8.80%2.63B
8.80%2.63B
-Gross PPE
-11.30%3.64B
-11.27%3.66B
-17.67%3.67B
-15.01%3.67B
-15.01%3.67B
-2.84%4.11B
-2.24%4.13B
8.07%4.46B
6.33%4.32B
6.33%4.32B
-Accumulated depreciation
16.48%-1.47B
17.05%-1.46B
16.14%-1.44B
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
Goodwill and other intangible assets
-4.54%2.66B
-4.85%2.67B
-7.87%2.69B
-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
-Goodwill
-1.11%2.01B
-1.13%2.01B
-3.38%2.01B
-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
-Other intangible assets
-13.67%657.4M
-14.55%666.2M
-18.94%682.9M
-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
Other non current assets
-39.44%19.5M
-42.81%19.1M
562.64%230.6M
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
Total non current assets
-6.07%4.86B
-6.07%4.9B
-9.57%5.15B
-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
Total assets
-6.32%5.2B
-5.97%5.25B
-8.70%5.51B
-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
Liabilities
Current liabilities
Payables
-14.57%42.8M
-21.35%43.1M
1.30%54.4M
-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
-accounts payable
-14.57%42.8M
-21.35%43.1M
1.30%54.4M
-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
Current accrued expenses
4.49%151.2M
8.58%157M
19.07%138.6M
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
Current debt and capital lease obligation
-38.80%217M
-37.35%211.7M
-3.47%305.6M
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
-Current debt
-73.33%40M
-77.78%30M
4.35%120M
116.67%65M
116.67%65M
--150M
--135M
--115M
--30M
--30M
-Current capital lease obligation
-13.49%177M
-10.45%181.7M
-7.94%185.6M
-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
Current deferred liabilities
-1.75%45M
-7.71%44.3M
-4.38%52.4M
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
Other current liabilities
-2.53%19.3M
53.09%29.7M
98.98%39M
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
Current liabilities
-19.76%527.2M
-18.01%524.5M
4.73%622.2M
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
Non current liabilities
Long term provisions
-11.32%33.7M
-12.11%33.4M
-11.90%33.3M
-12.70%33M
-12.70%33M
2.15%38M
1.88%38M
2.44%37.8M
3.85%37.8M
3.85%37.8M
Long term debt and capital lease obligation
-5.96%3.85B
-5.92%3.86B
-0.20%4.08B
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
-Long term debt
-5.65%2.48B
-5.65%2.48B
1.92%2.68B
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
-Long term capital lease obligation
-6.53%1.36B
-6.42%1.38B
-4.03%1.4B
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
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
Other non current liabilities
5.78%43.9M
3.13%42.9M
3.71%41.9M
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
Total non current liabilities
-6.23%3.92B
-6.24%3.94B
1.51%4.24B
4.17%4.26B
4.17%4.26B
3.06%4.18B
3.39%4.2B
3.54%4.18B
1.56%4.09B
1.56%4.09B
Total liabilities
-8.07%4.45B
-7.80%4.46B
1.91%4.87B
4.57%4.85B
4.57%4.85B
5.80%4.84B
5.94%4.84B
6.02%4.78B
2.35%4.64B
2.35%4.64B
Shareholders'equity
Share capital
0.00%121.5M
0.00%121.5M
0.08%121.5M
0.08%121.5M
0.08%121.5M
0.08%121.5M
0.08%121.5M
0.00%121.4M
-68.46%121.4M
-68.46%121.4M
-common stock
0.00%1.7M
0.00%1.7M
6.25%1.7M
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
-Preferred stock
0.00%119.8M
0.00%119.8M
0.00%119.8M
0.00%119.8M
0.00%119.8M
0.00%119.8M
0.00%119.8M
0.00%119.8M
-68.75%119.8M
-68.75%119.8M
Retained earnings
1.99%-1.79B
1.06%-1.78B
-50.33%-1.9B
-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
Paid-in capital
-0.68%2.41B
0.81%2.44B
0.83%2.43B
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
Gains losses not affecting retained earnings
96.47%-300K
95.24%-300K
-1.14%-8.9M
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
Total stockholders'equity
3.96%738M
6.05%784.7M
-48.90%644M
-45.97%726.8M
-45.97%726.8M
-46.45%709.9M
-44.59%739.9M
-5.57%1.26B
-2.34%1.35B
-2.34%1.35B
Noncontrolling interests
297.37%15.1M
-23.40%3.6M
-21.95%3.2M
-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
Total equity
5.52%753.1M
5.87%788.3M
-48.81%647.2M
-45.89%730.1M
-45.89%730.1M
-46.34%713.7M
-44.40%744.6M
-5.57%1.26B
-2.97%1.35B
-2.97%1.35B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.94%28M17.54%49.6M-0.93%42.4M-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
-Cash and cash equivalents -36.94%28M17.54%49.6M-0.93%42.4M-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
Receivables -5.13%281.2M-6.31%274.5M-3.23%251.7M-8.84%287.6M-8.84%287.6M-2.18%296.4M1.60%293M-1.85%260.1M1.61%315.5M1.61%315.5M
-Accounts receivable -5.13%281.2M-6.31%274.5M-3.23%251.7M-8.84%287.6M-8.84%287.6M-2.18%296.4M1.60%293M-1.85%260.1M1.61%315.5M1.61%315.5M
Prepaid assets -29.35%21.9M-42.45%16M-34.36%19.1M-17.99%23.7M-17.99%23.7M-1.90%31M0.72%27.8M1.04%29.1M-4.62%28.9M-4.62%28.9M
Other current assets 39.13%12.8M86.96%12.9M87.01%14.4M180.36%15.7M180.36%15.7M16.46%9.2M-21.59%6.9M-31.25%7.7M-52.14%5.6M-52.14%5.6M
Total current assets -9.74%343.9M-4.57%353M5.80%359.4M1.84%397.6M1.84%397.6M-10.14%381M-16.27%369.9M-48.58%339.7M-49.77%390.4M-49.77%390.4M
Non current assets
Net PPE -7.43%2.18B-7.00%2.21B-18.63%2.23B-14.32%2.25B-14.32%2.25B-7.70%2.35B-6.50%2.37B12.05%2.75B8.80%2.63B8.80%2.63B
-Gross PPE -11.30%3.64B-11.27%3.66B-17.67%3.67B-15.01%3.67B-15.01%3.67B-2.84%4.11B-2.24%4.13B8.07%4.46B6.33%4.32B6.33%4.32B
-Accumulated depreciation 16.48%-1.47B17.05%-1.46B16.14%-1.44B16.08%-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
Goodwill and other intangible assets -4.54%2.66B-4.85%2.67B-7.87%2.69B-7.94%2.7B-7.94%2.7B-3.40%2.79B-2.61%2.81B8.60%2.92B8.99%2.93B8.99%2.93B
-Goodwill -1.11%2.01B-1.13%2.01B-3.38%2.01B-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
-Other intangible assets -13.67%657.4M-14.55%666.2M-18.94%682.9M-19.00%695.4M-19.00%695.4M-6.25%761.5M-3.35%779.6M38.23%842.5M39.62%858.5M39.62%858.5M
Other non current assets -39.44%19.5M-42.81%19.1M562.64%230.6M497.95%233.8M497.95%233.8M-30.00%32.2M-24.77%33.4M-20.37%34.8M-5.78%39.1M-5.78%39.1M
Total non current assets -6.07%4.86B-6.07%4.9B-9.57%5.15B-7.40%5.19B-7.40%5.19B-5.62%5.17B-4.59%5.22B9.99%5.7B8.79%5.6B8.79%5.6B
Total assets -6.32%5.2B-5.97%5.25B-8.70%5.51B-6.80%5.58B-6.80%5.58B-5.94%5.55B-5.47%5.59B3.37%6.04B1.10%5.99B1.10%5.99B
Liabilities
Current liabilities
Payables -14.57%42.8M-21.35%43.1M1.30%54.4M-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
-accounts payable -14.57%42.8M-21.35%43.1M1.30%54.4M-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
Current accrued expenses 4.49%151.2M8.58%157M19.07%138.6M18.66%170.4M18.66%170.4M10.63%144.7M7.03%144.6M2.02%116.4M9.53%143.6M9.53%143.6M
Current debt and capital lease obligation -38.80%217M-37.35%211.7M-3.47%305.6M12.75%245.9M12.75%245.9M80.27%354.6M71.61%337.9M62.94%316.6M16.32%218.1M16.32%218.1M
-Current debt -73.33%40M-77.78%30M4.35%120M116.67%65M116.67%65M--150M--135M--115M--30M--30M
-Current capital lease obligation -13.49%177M-10.45%181.7M-7.94%185.6M-3.83%180.9M-3.83%180.9M4.02%204.6M3.05%202.9M3.76%201.6M0.32%188.1M0.32%188.1M
Current deferred liabilities -1.75%45M-7.71%44.3M-4.38%52.4M6.80%37.7M6.80%37.7M5.77%45.8M14.56%48M27.44%54.8M14.24%35.3M14.24%35.3M
Other current liabilities -2.53%19.3M53.09%29.7M98.98%39M98.58%42.1M98.58%42.1M-8.33%19.8M-2.02%19.4M5.38%19.6M12.77%21.2M12.77%21.2M
Current liabilities -19.76%527.2M-18.01%524.5M4.73%622.2M7.51%593M7.51%593M27.30%657M26.42%639.7M27.54%594.1M8.65%551.6M8.65%551.6M
Non current liabilities
Long term provisions -11.32%33.7M-12.11%33.4M-11.90%33.3M-12.70%33M-12.70%33M2.15%38M1.88%38M2.44%37.8M3.85%37.8M3.85%37.8M
Long term debt and capital lease obligation -5.96%3.85B-5.92%3.86B-0.20%4.08B2.48%4.09B2.48%4.09B3.09%4.09B3.46%4.11B3.69%4.09B1.68%4B1.68%4B
-Long term debt -5.65%2.48B-5.65%2.48B1.92%2.68B1.92%2.68B1.92%2.68B0.21%2.63B0.20%2.63B0.21%2.63B0.21%2.63B0.21%2.63B
-Long term capital lease obligation -6.53%1.36B-6.42%1.38B-4.03%1.4B3.54%1.42B3.54%1.42B8.74%1.46B9.82%1.48B10.63%1.46B4.63%1.37B4.63%1.37B
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
Other non current liabilities 5.78%43.9M3.13%42.9M3.71%41.9M1.94%42M1.94%42M2.72%41.5M1.71%41.6M-2.88%40.4M-6.15%41.2M-6.15%41.2M
Total non current liabilities -6.23%3.92B-6.24%3.94B1.51%4.24B4.17%4.26B4.17%4.26B3.06%4.18B3.39%4.2B3.54%4.18B1.56%4.09B1.56%4.09B
Total liabilities -8.07%4.45B-7.80%4.46B1.91%4.87B4.57%4.85B4.57%4.85B5.80%4.84B5.94%4.84B6.02%4.78B2.35%4.64B2.35%4.64B
Shareholders'equity
Share capital 0.00%121.5M0.00%121.5M0.08%121.5M0.08%121.5M0.08%121.5M0.08%121.5M0.08%121.5M0.00%121.4M-68.46%121.4M-68.46%121.4M
-common stock 0.00%1.7M0.00%1.7M6.25%1.7M6.25%1.7M6.25%1.7M6.25%1.7M6.25%1.7M0.00%1.6M6.67%1.6M6.67%1.6M
-Preferred stock 0.00%119.8M0.00%119.8M0.00%119.8M0.00%119.8M0.00%119.8M0.00%119.8M0.00%119.8M0.00%119.8M-68.75%119.8M-68.75%119.8M
Retained earnings 1.99%-1.79B1.06%-1.78B-50.33%-1.9B-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
Paid-in capital -0.68%2.41B0.81%2.44B0.83%2.43B0.66%2.43B0.66%2.43B0.76%2.43B0.83%2.42B0.86%2.41B14.03%2.42B14.03%2.42B
Gains losses not affecting retained earnings 96.47%-300K95.24%-300K-1.14%-8.9M36.26%-5.8M36.26%-5.8M34.11%-8.5M-12.50%-6.3M-528.57%-8.8M-106.82%-9.1M-106.82%-9.1M
Total stockholders'equity 3.96%738M6.05%784.7M-48.90%644M-45.97%726.8M-45.97%726.8M-46.45%709.9M-44.59%739.9M-5.57%1.26B-2.34%1.35B-2.34%1.35B
Noncontrolling interests 297.37%15.1M-23.40%3.6M-21.95%3.2M-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
Total equity 5.52%753.1M5.87%788.3M-48.81%647.2M-45.89%730.1M-45.89%730.1M-46.34%713.7M-44.40%744.6M-5.57%1.26B-2.97%1.35B-2.97%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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