OUTFRONT Media (OUT) → Stock, financial statements

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Summary • Financial statements • Analyst Recommendations

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Jeremy John Male CEO

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Financial statements — OUTFRONT Media

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2020	2019	2018	2017	2016
Total Revenue	1.2B	1.8B	1.6B	1.5B	1.5B
Cost Of Revenue	0	0	0	0	0
Gross Profit	1.2B	1.8B	1.6B	1.5B	1.5B
Research and Development	0	0	0	0	0
Selling General and Admin	320M	320M	290M	260M	260M
Operating Expense	1.2B	1.5B	1.3B	1.3B	1.3B
Operating Income	65M	310M	270M	230M	210M
Other Income Expense Net	0	0	0	0	0
EBIT	64M	310M	280M	240M	210M
Interest Income	130M	130M	130M	120M	110M
Pretax Income	-59M	150M	110M	130M	96M
Income Tax	1.1M	11M	4.9M	4.1M	5.4M
Minority Interest	800K	500K	0	0	0
Net Income	-81M	140M	110M	120M	91M
Net Income Basic	-81M	140M	110M	120M	91M

	2020	2019	2018	2017	2016
Current cash	710M	59M	53M	48M	65M
Short term investments	54M	85M	110M	97M	91M
Receivables	210M	290M	260M	230M	220M
Inventory	0	0	0	0	0
Other current assets	54M	85M	110M	97M	91M
Current assets	970M	440M	430M	380M	380M
Long term investments	4.9B	4.9B	3.4B	3.4B	3.4B
Property plant equipment	630M	670M	650M	660M	670M
Goodwill	2.1B	2.1B	2.1B	2.1B	2.1B
Intangible assets	550M	550M	540M	580M	550M
Other assets	240M	190M	130M	61M	61M
Total assets	5.9B	5.4B	3.8B	3.8B	3.7B
Accounts payable	65M	68M	68M	56M	86M
Current long term debt	80M	200M	160M	80M	0
Other current liabilities	390M	390M	170M	160M	170M
Total current liabilities	530M	650M	400M	300M	250M
Long term debt	2.6B	2.2B	2.1B	2.1B	2.1B
Other liabilities	91M	81M	110M	120M	110M
Minority Interest	27M	33M	43M	46M	100K
Total Liabilities	4.5B	4.3B	2.7B	2.6B	2.5B
Common stock	140M	140M	140M	140M	140M
Retained earning	-1.1B	-960M	-870M	-780M	-700M
Treasury stock	0	0	0	0	0
Capital surplus	•	•	•	•	•
Shareholder equity	1.4B	1.1B	1.1B	1.2B	1.2B
Net tangible assets	-1.7B	-1.5B	-1.5B	-1.5B	-1.4B

	2020	2019	2018	2017	2016
Net Income	-81M	140M	110M	120M	91M
Depreciation	150M	190M	190M	190M	220M
Changes in receivables	-81M	25M	34M	9.1M	13M
Changes in inventories	0	0	0	0	0
Cash change	650M	6.4M	4.4M	-17M	-36M
Cash flow	130M	280M	210M	250M	290M
Capital expenditures	-54M	-90M	-82M	-71M	-59M
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	-53M	-180M	-90M	-140M	-37M
Dividends paid	75M	•	•	•	•
Net borrowings	1.9B	2.3B	2.1B	2.1B	2B
Other financing cash flows	•	•	•	•	•
Cash flow financing	570M	-94M	-120M	-130M	-290M
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

OUTFRONT Media, Inc. engages in the business of providing leasing services of advertising space on out-of-home advertising structures and sites across the United States, Canada and Latin America. It operates through the following segments: U. S. Billboard and Transit; International; and Sports Marketing. The company was founded on June 20, 2013 and is headquartered in New York, NY.

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