OUTFRONT Media (OUT) β†’ Stock, financial statements
Advertising

OUTFRONT Media

17.02 USD +0.11 (+0.40%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE OUT
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  • OUT Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 2,305 Employees
  • 🏠 Real Estate Sector
  • β€’ Industry
  • Jeremy John Male CEO
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Financial statements β€” 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.
20 ← 16 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
20 ← 16 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
β€’ β€’ β€’ β€’ β€’
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
20 ← 16 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
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-53M -180M -90M -140M -37M
Dividends paid
75M β€’ β€’ β€’ β€’
Net borrowings
1.9B 2.3B 2.1B 2.1B 2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
570M -94M -120M -130M -290M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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.