tiprankstipranks
Outfront Media Inc (OUT)
NYSE:OUT

Outfront Media (OUT) Financial Statements

323 Followers

Outfront Media Financial Overview

Outfront Media's market cap is currently ―. The company's EPS TTM is $-2.679; its P/E ratio is -5.69; and it has a dividend yield of 7.68%. Outfront Media is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 454.80M$ 468.80M$ 395.80M$ 494.70M$ 453.70M
Gross Profit$ 215.00M$ 222.90M$ 160.40M$ 255.20M$ 221.10M
EBIT$ 18.30M$ -477.70M$ -27.50M$ -161.70M$ 74.50M
EBITDA-$ -434.70M$ 16.00M$ -121.90M$ 114.60M
Net Income Common Stockholders$ 17.00M$ -478.90M$ -33.30M$ 65.30M$ 38.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 44.40M$ 42.20M$ 42.80M$ 40.40M$ 81.50M
Total Assets$ 5.55B$ 5.59B$ 6.04B$ 5.99B$ 5.91B
Total Debt$ 4.44B$ 4.44B$ 4.40B$ 4.21B$ 4.16B
Net Debt$ 4.40B$ 4.40B$ 4.36B$ 4.17B$ 4.08B
Total Liabilities$ 4.84B$ 4.96B$ 4.78B$ 4.64B$ 4.58B
Stockholders Equity$ 590.10M$ 620.10M$ 1.14B$ 1.23B$ 1.33B
Cash Flow-
Free Cash Flow-$ 56.00M$ -13.20M$ 57.40M$ 47.20M
Operating Cash Flow$ 61.50M$ 78.30M$ 9.40M$ 79.30M$ 73.70M
Investing Cash Flow$ -21.90M$ -43.80M$ -27.70M$ -98.20M$ -56.90M
Financing Cash Flow$ -37.20M$ -35.40M$ 20.70M$ -22.40M$ -51.40M
Currency in USD

Outfront Media Earnings and Revenue History

Outfront Media Debt to Assets

Outfront Media Cash Flow

Outfront Media Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis