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OUT Outfront Media Inc

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  • 19.140
  • +0.050+0.26%
Close Oct 18 16:00 ET
  • 19.140
  • 0.0000.00%
Post 20:02 ET
3.18BMarket Cap14.61P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.32%71M
225.53%30.6M
0.04%254.2M
32.41%105M
-16.55%61.5M
-2.85%78.3M
-54.15%9.4M
157.19%254.1M
47.67%79.3M
133.97%73.7M
Net income from continuing operations
136.92%176.8M
5.88%-27.2M
-391.01%-430.4M
2.03%60.4M
-58.33%17M
-1,097.71%-478.9M
-28,800.00%-28.9M
315.45%147.9M
-16.74%59.2M
23.26%40.8M
Operating gains losses
-77,200.00%-154.2M
-72.73%300K
-92.31%-5M
-712.50%-6.5M
200.00%200K
120.00%200K
283.33%1.1M
-750.00%-2.6M
52.94%-800K
86.67%-200K
Depreciation and amortization
-13.35%35.7M
-13.84%36.1M
6.50%160.5M
-3.52%38.4M
-2.74%39M
12.26%41.2M
22.87%41.9M
3.65%150.7M
9.34%39.8M
10.47%40.1M
Deferred tax
-144.44%-2.2M
0.00%1M
-102.13%-100K
-97.75%200K
76.47%-400K
25.00%-900K
176.92%1M
200.00%4.7M
368.42%8.9M
-440.00%-1.7M
Other non cash items
-20.00%2.4M
-3.85%2.5M
0.00%10.5M
7.69%2.8M
-19.23%2.1M
7.14%3M
4.00%2.6M
-0.94%10.5M
-3.70%2.6M
4.00%2.6M
Change In working capital
175.51%3.7M
148.63%8.9M
71.44%-27.9M
105.37%2.3M
60.23%-7M
63.16%-4.9M
23.75%-18.3M
15.99%-97.7M
37.61%-42.8M
61.57%-17.6M
-Change in receivables
24.61%-23.9M
-35.37%34.9M
64.29%-4M
-32.41%-19.2M
57.74%-7.1M
-32.08%-31.7M
22.45%54M
88.16%-11.2M
78.06%-14.5M
57.14%-16.8M
-Change in prepaid assets
928.57%5.8M
89.90%-2M
65.50%-26.7M
102.76%500K
57.32%-6.7M
97.78%-700K
-65.00%-19.8M
-28.57%-77.4M
37.37%-18.1M
4.85%-15.7M
-Change in payables and accrued expense
-51.32%14.8M
41.33%-41.6M
-1,233.33%-4M
108.81%33.2M
-62.07%3.3M
-22.65%30.4M
-10.44%-70.9M
-100.77%-300K
-58.27%15.9M
-53.72%8.7M
-Change in other working capital
341.38%7M
-4.35%17.6M
177.27%6.8M
53.26%-12.2M
-43.55%3.5M
-196.67%-2.9M
127.16%18.4M
-2,100.00%-8.8M
-123.08%-26.1M
169.66%6.2M
Cash from discontinued investing activities
Operating cash flow
-9.32%71M
225.53%30.6M
0.04%254.2M
32.41%105M
-16.55%61.5M
-2.85%78.3M
-54.15%9.4M
157.19%254.1M
47.67%79.3M
133.97%73.7M
Investing cash flow
Cash flow from continuing investing activities
735.84%278.5M
31.41%-19M
76.08%-107.5M
85.64%-14.1M
61.51%-21.9M
83.57%-43.8M
0.36%-27.7M
-100.67%-449.5M
16.43%-98.2M
-92.88%-56.9M
Capital expenditure reported
-7.17%-23.9M
18.58%-18.4M
3.34%-86.8M
0.00%-23.2M
24.60%-18.7M
10.44%-22.3M
-33.73%-22.6M
-21.68%-89.8M
28.83%-23.2M
-57.96%-24.8M
Net intangibles purchase and sale
--0
--0
108.82%600K
--0
--0
123.33%700K
95.24%-100K
58.79%-6.8M
--0
19.05%-1.7M
Net business purchase and sale
1,462.16%302.4M
88.00%-600K
93.96%-21.3M
112.13%9.1M
89.47%-3.2M
90.70%-22.2M
43.18%-5M
-163.95%-352.9M
6.83%-75M
-159.83%-30.4M
Cash from discontinued investing activities
Investing cash flow
735.84%278.5M
31.41%-19M
76.08%-107.5M
85.64%-14.1M
61.51%-21.9M
83.57%-43.8M
0.36%-27.7M
-100.67%-449.5M
16.43%-98.2M
-92.88%-56.9M
Financing cash flow
Cash flow from continuing financing activities
-866.67%-342.2M
-123.67%-4.9M
19.41%-151.5M
-344.64%-99.6M
27.63%-37.2M
31.66%-35.4M
133.17%20.7M
-15.91%-188M
-3.23%-22.4M
-137.96%-51.4M
Net issuance payments of debt
-1,550.00%-290M
-35.29%55M
183.33%85M
-216.67%-35M
--15M
--20M
--85M
137.50%30M
--30M
--0
Cash dividends paid
-0.58%-52M
-0.77%-52.4M
-0.58%-207M
-0.19%-51.6M
-0.58%-51.7M
-0.58%-51.7M
-0.97%-52M
-257.91%-205.8M
-138.43%-51.5M
-137.96%-51.4M
Net other financing activities
91.89%-300K
39.84%-7.4M
-141.80%-29.5M
-1,344.44%-13M
---500K
-825.00%-3.7M
-12.84%-12.3M
50.61%-12.2M
-800.00%-900K
--0
Cash from discontinued financing activities
Financing cash flow
-866.67%-342.2M
-123.67%-4.9M
19.41%-151.5M
-344.64%-99.6M
27.63%-37.2M
31.66%-35.4M
133.17%20.7M
-15.91%-188M
-3.23%-22.4M
-137.96%-51.4M
Net cash flow
Beginning cash position
-0.93%42.4M
-10.89%36M
-90.49%40.4M
-45.52%44.4M
-63.93%42.2M
-87.97%42.8M
-90.49%40.4M
-40.34%424.8M
-84.03%81.5M
-77.95%117M
Current changes in cash
911.11%7.3M
179.17%6.7M
98.75%-4.8M
78.93%-8.7M
106.94%2.4M
99.62%-900K
103.44%2.4M
-33.40%-383.4M
51.70%-41.3M
-76.53%-34.6M
Effect of exchange rate changes
-133.33%-100K
---300K
140.00%400K
50.00%300K
77.78%-200K
133.33%300K
--0
-600.00%-1M
--200K
-28.57%-900K
End cash Position
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
-84.03%81.5M
Free cash flow
-16.04%47.1M
191.73%12.2M
6.29%167.4M
45.81%81.8M
-9.32%42.8M
6.45%56.1M
-986.67%-13.3M
1,752.94%157.5M
235.93%56.1M
244.53%47.2M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.32%71M225.53%30.6M0.04%254.2M32.41%105M-16.55%61.5M-2.85%78.3M-54.15%9.4M157.19%254.1M47.67%79.3M133.97%73.7M
Net income from continuing operations 136.92%176.8M5.88%-27.2M-391.01%-430.4M2.03%60.4M-58.33%17M-1,097.71%-478.9M-28,800.00%-28.9M315.45%147.9M-16.74%59.2M23.26%40.8M
Operating gains losses -77,200.00%-154.2M-72.73%300K-92.31%-5M-712.50%-6.5M200.00%200K120.00%200K283.33%1.1M-750.00%-2.6M52.94%-800K86.67%-200K
Depreciation and amortization -13.35%35.7M-13.84%36.1M6.50%160.5M-3.52%38.4M-2.74%39M12.26%41.2M22.87%41.9M3.65%150.7M9.34%39.8M10.47%40.1M
Deferred tax -144.44%-2.2M0.00%1M-102.13%-100K-97.75%200K76.47%-400K25.00%-900K176.92%1M200.00%4.7M368.42%8.9M-440.00%-1.7M
Other non cash items -20.00%2.4M-3.85%2.5M0.00%10.5M7.69%2.8M-19.23%2.1M7.14%3M4.00%2.6M-0.94%10.5M-3.70%2.6M4.00%2.6M
Change In working capital 175.51%3.7M148.63%8.9M71.44%-27.9M105.37%2.3M60.23%-7M63.16%-4.9M23.75%-18.3M15.99%-97.7M37.61%-42.8M61.57%-17.6M
-Change in receivables 24.61%-23.9M-35.37%34.9M64.29%-4M-32.41%-19.2M57.74%-7.1M-32.08%-31.7M22.45%54M88.16%-11.2M78.06%-14.5M57.14%-16.8M
-Change in prepaid assets 928.57%5.8M89.90%-2M65.50%-26.7M102.76%500K57.32%-6.7M97.78%-700K-65.00%-19.8M-28.57%-77.4M37.37%-18.1M4.85%-15.7M
-Change in payables and accrued expense -51.32%14.8M41.33%-41.6M-1,233.33%-4M108.81%33.2M-62.07%3.3M-22.65%30.4M-10.44%-70.9M-100.77%-300K-58.27%15.9M-53.72%8.7M
-Change in other working capital 341.38%7M-4.35%17.6M177.27%6.8M53.26%-12.2M-43.55%3.5M-196.67%-2.9M127.16%18.4M-2,100.00%-8.8M-123.08%-26.1M169.66%6.2M
Cash from discontinued investing activities
Operating cash flow -9.32%71M225.53%30.6M0.04%254.2M32.41%105M-16.55%61.5M-2.85%78.3M-54.15%9.4M157.19%254.1M47.67%79.3M133.97%73.7M
Investing cash flow
Cash flow from continuing investing activities 735.84%278.5M31.41%-19M76.08%-107.5M85.64%-14.1M61.51%-21.9M83.57%-43.8M0.36%-27.7M-100.67%-449.5M16.43%-98.2M-92.88%-56.9M
Capital expenditure reported -7.17%-23.9M18.58%-18.4M3.34%-86.8M0.00%-23.2M24.60%-18.7M10.44%-22.3M-33.73%-22.6M-21.68%-89.8M28.83%-23.2M-57.96%-24.8M
Net intangibles purchase and sale --0--0108.82%600K--0--0123.33%700K95.24%-100K58.79%-6.8M--019.05%-1.7M
Net business purchase and sale 1,462.16%302.4M88.00%-600K93.96%-21.3M112.13%9.1M89.47%-3.2M90.70%-22.2M43.18%-5M-163.95%-352.9M6.83%-75M-159.83%-30.4M
Cash from discontinued investing activities
Investing cash flow 735.84%278.5M31.41%-19M76.08%-107.5M85.64%-14.1M61.51%-21.9M83.57%-43.8M0.36%-27.7M-100.67%-449.5M16.43%-98.2M-92.88%-56.9M
Financing cash flow
Cash flow from continuing financing activities -866.67%-342.2M-123.67%-4.9M19.41%-151.5M-344.64%-99.6M27.63%-37.2M31.66%-35.4M133.17%20.7M-15.91%-188M-3.23%-22.4M-137.96%-51.4M
Net issuance payments of debt -1,550.00%-290M-35.29%55M183.33%85M-216.67%-35M--15M--20M--85M137.50%30M--30M--0
Cash dividends paid -0.58%-52M-0.77%-52.4M-0.58%-207M-0.19%-51.6M-0.58%-51.7M-0.58%-51.7M-0.97%-52M-257.91%-205.8M-138.43%-51.5M-137.96%-51.4M
Net other financing activities 91.89%-300K39.84%-7.4M-141.80%-29.5M-1,344.44%-13M---500K-825.00%-3.7M-12.84%-12.3M50.61%-12.2M-800.00%-900K--0
Cash from discontinued financing activities
Financing cash flow -866.67%-342.2M-123.67%-4.9M19.41%-151.5M-344.64%-99.6M27.63%-37.2M31.66%-35.4M133.17%20.7M-15.91%-188M-3.23%-22.4M-137.96%-51.4M
Net cash flow
Beginning cash position -0.93%42.4M-10.89%36M-90.49%40.4M-45.52%44.4M-63.93%42.2M-87.97%42.8M-90.49%40.4M-40.34%424.8M-84.03%81.5M-77.95%117M
Current changes in cash 911.11%7.3M179.17%6.7M98.75%-4.8M78.93%-8.7M106.94%2.4M99.62%-900K103.44%2.4M-33.40%-383.4M51.70%-41.3M-76.53%-34.6M
Effect of exchange rate changes -133.33%-100K---300K140.00%400K50.00%300K77.78%-200K133.33%300K--0-600.00%-1M--200K-28.57%-900K
End cash Position 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-84.03%81.5M
Free cash flow -16.04%47.1M191.73%12.2M6.29%167.4M45.81%81.8M-9.32%42.8M6.45%56.1M-986.67%-13.3M1,752.94%157.5M235.93%56.1M244.53%47.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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