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OUTFRONT Media (OUT) Financials

OUTFRONT Media logo
$16.57 -0.02 (-0.12%)
Closing price 03:59 PM Eastern
Extended Trading
$16.52 -0.05 (-0.27%)
As of 07:31 PM Eastern
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Annual Income Statements for OUTFRONT Media

Annual Income Statements for OUTFRONT Media

This table shows OUTFRONT Media's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 258 -425 143 36 -61 140 108 126 91 -29
Consolidated Net Income / (Loss)		 259 -425 144 36 -60 141 108 126 91 -29
Net Income / (Loss) Continuing Operations		 259 -425 144 39 -60 141 108 126 91 -29
Total Pre-Tax Income 		269 -419 151 32 -59 146 109 125 91 -29
Total Revenue		 1,830 1,813 1,772 1,458 1,236 1,754 1,606 1,521 1,514 1,514
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 1,830 1,813 1,772 1,458 1,236 1,754 1,606 1,521 1,514 1,514
Net Realized & Unrealized Capital Gains on Investments		 -1.20 -8.10 0.00 -6.30 0.00 -29 0.00 0.00 - -
Other Non-Interest Income		 1,831 1,821 1,772 1,182 979 1,190 1,112 1,059 1,071 1,084
Total Non-Interest Expense		 1,562 2,232 1,621 1,424 1,295 1,608 1,497 1,396 1,423 1,542
Other Operating Expenses		 1,236 1,379 1,339 1,148 1,012 1,327 1,185 1,083 1,081 1,092
Depreciation Expense		 80 79 77 79 85 87 86 90 109 114
Amortization Expense		 72 81 73 66 61 59 56 100 115 115
Impairment Charge		 18 535 0.00 0.00 0.00 0.00 43 0.00 1.30 104
Other Special Charges		 156 158 132 130 131 135 126 117 114 115
Nonoperating Income / (Expense), net		 1.00 0.30 -0.20 0.00 - 0.10 -0.40 0.30 -0.10 -0.40
Income Tax Expense		 11 4.00 9.40 -3.40 1.10 11 4.90 4.10 5.40 5.40
Other Gains / (Losses), net		 0.60 -1.10 2.80 1.40 -0.60 5.70 4.10 4.80 5.30 4.80
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.50 0.70 1.20 0.80 0.80 0.50 0.00 0.00 - -
Basic Earnings per Share		 $1.54 ($2.70) $0.83 $0.05 ($0.56) $0.97 $0.76 $0.90 $0.66 ($0.21)
Weighted Average Basic Shares Outstanding		 161.90M 161M 157.20M 145.40M 144.30M 142.50M 139.30M 138.50M 137.90M 137.30M
Diluted Earnings per Share		 $1.51 ($2.70) $0.83 $0.05 ($0.56) $0.97 $0.75 $0.90 $0.66 ($0.21)
Weighted Average Diluted Shares Outstanding		 170.80M 161M 157.90M 146.10M 144.30M 143.20M 139.60M 138.90M 138.40M 137.30M
Weighted Average Basic & Diluted Shares Outstanding		 167.02M 165.88M 164.98M 146.24M 145.07M 144.16M 142M 139.80M 137.70M 140M

Quarterly Income Statements for OUTFRONT Media

This table shows OUTFRONT Media's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 74 35 177 -27 66 17 -479 -29 54 41
Consolidated Net Income / (Loss)		 74 35 177 -27 66 17 -478 -29 54 41
Net Income / (Loss) Continuing Operations		 74 35 177 -27 66 17 -478 -29 54 41
Total Pre-Tax Income 		75 34 188 -27 68 18 -478 -28 64 40
Total Revenue		 493 452 476 408 493 455 469 396 495 454
Total Non-Interest Income		 493 452 476 408 493 455 469 396 495 454
Net Realized & Unrealized Capital Gains on Investments		 0.10 0.00 -1.20 -0.10 -7.80 0.00 0.00 -0.30 - -
Other Non-Interest Income		 768 361 373 329 765 364 372 321 765 355
Total Non-Interest Expense		 419 418 289 436 426 436 947 423 431 413
Other Operating Expenses		 340 343 204 349 336 345 354 343 355 339
Depreciation Expense		 24 19 18 19 20 19 20 20 19 20
Amortization Expense		 18 19 17 18 18 20 22 22 21 20
Other Special Charges		 37 37 41 41 41 40 40 38 36 34
Income Tax Expense		 0.60 -0.20 11 -0.50 1.80 1.40 0.40 0.40 11 -0.30
Other Gains / (Losses), net		 0.10 0.50 0.20 -0.20 0.20 -0.20 -0.30 -0.80 0.90 0.40
Basic Earnings per Share		 $0.46 $0.20 $1.05 ($0.18) $0.41 $0.09 ($2.92) ($0.19) $0.34 $0.24
Weighted Average Basic Shares Outstanding		 161.90M 166M 165.90M 165.40M 161M 165M 165M 164.50M 157.20M 164M
Diluted Earnings per Share		 $0.46 $0.19 $1.01 ($0.18) $0.41 $0.09 ($2.92) ($0.19) $0.34 $0.23
Weighted Average Diluted Shares Outstanding		 170.80M 167.20M 174.50M 165.40M 161M 165.20M 165M 164.50M 157.90M 164.60M
Basic & Diluted Earnings per Share		 $0.46 - - - $0.41 - - - $0.34 -
Weighted Average Basic & Diluted Shares Outstanding		 167.02M 165.99M 165.98M 165.89M 165.88M 165.05M 165.04M 164.99M 164.98M 164.15M
Cash Dividends to Common per Share		 $0.32 $0.30 $0.30 $0.30 $0.32 $0.30 $0.30 $0.30 $0.33 $0.30

Annual Cash Flow Statements for OUTFRONT Media

This table details how cash moves in and out of OUTFRONT Media's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 11 -4.40 -384 -287 651 6.80 5.80 -17 -36 79
Net Cash From Operating Activities		 299 254 254 99 131 277 214 249 287 293
Net Cash From Continuing Operating Activities		 299 254 254 99 131 277 212 249 287 293
Net Income / (Loss) Continuing Operations		 258 -425 143 36 -61 140 108 126 91 -29
Consolidated Net Income / (Loss)		 258 -425 143 36 -61 140 108 126 91 -29
Provision For Loan Losses		 5.70 5.80 4.90 -4.00 20 5.30 1.90 4.40 3.60 2.70
Depreciation Expense		 152 161 151 145 146 146 142 190 224 229
Amortization Expense		 6.10 6.70 6.50 7.10 6.60 7.90 5.70 6.10 6.40 6.30
Non-Cash Adjustments to Reconcile Net Income		 -126 540 42 31 14 49 57 -33 -19 87
Changes in Operating Assets and Liabilities, net		 3.90 -33 -93 -116 5.60 -72 -102 -44 -19 -2.90
Net Cash From Investing Activities		 208 -108 -450 -224 -53 -176 -90 -135 -37 -62
Net Cash From Continuing Investing Activities		 208 -108 -450 -224 -53 -176 -90 -135 -37 -62
Purchase of Property, Leasehold Improvements and Equipment		 -78 -87 -90 -74 -54 -90 -82 -71 -59 -59
Purchase of Investment Securities		 -33 -33 -361 -153 -42 -94 -20 -70 -68 -12
Sale and/or Maturity of Investments		 318 12 1.30 2.80 42 7.30 12 5.60 91 8.90
Net Cash From Financing Activities		 -495 -152 -188 -162 573 -94 -118 -132 -287 -149
Net Cash From Continuing Financing Activities		 -495 -152 -188 -162 573 -94 -118 -132 -287 -149
Issuance of Debt		 145 570 30 500 910 1,775 349 258 35 209
Repayment of Debt		 -400 -491 0.00 -585 -625 -1,682 -269 -170 -125 -155
Payment of Dividends		 -208 -207 -206 -58 -75 -208 -204 -202 -189 -196
Other Financing Activities, Net		 -32 -23 -12 -20 -20 -30 -9.10 -18 -7.90 -6.10
Effect of Exchange Rate Changes		 -0.40 0.40 -1.00 0.20 0.70 0.50 -0.40 0.60 -0.30 -3.30
Cash Interest Paid		 152 151 126 118 128 122 118 111 111 107
Cash Income Taxes Paid		 12 6.70 3.30 1.70 3.40 11 8.40 6.80 1.20 5.80

Quarterly Cash Flow Statements for OUTFRONT Media

This table details how cash moves in and out of OUTFRONT Media's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 19 -22 7.20 6.40 -8.40 2.20 -0.60 2.40 -41 -36
Net Cash From Operating Activities		 125 73 71 31 105 62 78 9.40 79 74
Net Cash From Continuing Operating Activities		 125 73 71 31 105 62 78 9.40 79 74
Net Income / (Loss) Continuing Operations		 74 35 177 -27 60 22 -479 -29 54 41
Consolidated Net Income / (Loss)		 74 35 177 -27 60 22 -479 -29 54 41
Provision For Loan Losses		 1.50 2.00 1.10 1.10 1.80 3.30 -0.70 1.40 2.20 1.00
Depreciation Expense		 42 37 36 36 38 39 41 42 40 40
Amortization Expense		 1.50 1.50 1.50 1.60 1.70 1.60 1.80 1.60 1.60 1.60
Non-Cash Adjustments to Reconcile Net Income		 2.50 9.00 -148 10 0.40 7.60 520 12 19 7.80
Changes in Operating Assets and Liabilities, net		 2.60 -11 3.70 8.90 2.30 -12 -4.90 -18 -38 -18
Net Cash From Investing Activities		 -23 -29 279 -19 -14 -22 -44 -28 -98 -57
Net Cash From Continuing Investing Activities		 -23 -29 279 -19 -14 -22 -44 -28 -98 -57
Purchase of Property, Leasehold Improvements and Equipment		 -18 -18 -24 -18 -23 -19 -22 -23 -23 -25
Purchase of Investment Securities		 -13 -12 -1.60 -6.00 -3.00 -3.30 -22 -5.20 -75 -32
Sale and/or Maturity of Investments		 8.30 0.60 304 5.40 12 0.10 0.10 0.10 - 0.20
Net Cash From Financing Activities		 -82 -66 -342 -4.90 -100 -37 -35 21 -22 -51
Net Cash From Continuing Financing Activities		 -82 -66 -342 -4.90 -100 -37 -35 21 -22 -51
Issuance of Debt		 10 40 30 65 450 15 20 85 30 -
Repayment of Debt		 -40 -30 -320 -10 -491 - - 0.00 - -
Payment of Dividends		 -52 -52 -52 -52 -52 -52 -52 -52 -52 -51
Other Financing Activities, Net		 -0.40 -24 -0.20 -7.50 -6.70 -0.50 -3.70 -12 -0.90 -
Cash Interest Paid		 25 47 29 51 24 52 25 49 21 45
Cash Income Taxes Paid		 0.10 10 1.10 0.10 0.80 0.40 1.90 3.60 0.20 0.20

Annual Balance Sheets for OUTFRONT Media

This table presents OUTFRONT Media's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 5,215 5,583 5,990 5,925 5,897 5,382 3,829 3,808 3,739 3,816
Cash and Due from Banks		 47 36 40 425 710 59 53 48 65 102
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 649 658 700 648 634 782 653 662 665 702
Goodwill		 2,006 2,006 2,076 2,078 2,078 2,083 2,080 2,128 2,089 2,075
Intangible Assets		 652 695 859 615 548 551 537 581 545 571
Other Assets		 1,861 2,187 2,315 2,159 1,925 1,905 505 389 374 367
Total Liabilities & Shareholders' Equity		 5,215 5,583 5,990 5,925 5,897 5,382 3,829 3,808 3,739 3,816
Total Liabilities		 4,431 4,853 4,641 4,534 4,513 4,256 2,683 2,582 2,506 2,603
Short-Term Debt		 61 121 284 252 321 431 217 136 86 84
Accrued Interest Payable		 172 170 144 131 128 116 95 89 97 84
Other Short-Term Payables		 288 302 125 124 85 103 92 75 69 73
Long-Term Debt		 2,483 2,677 2,626 2,621 2,621 2,222 2,150 2,145 2,137 2,222
Other Long-Term Liabilities		 1,428 1,583 1,463 1,406 1,358 1,384 131 137 117 140
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 133 151 - 1,391 - - - - - -
Total Equity & Noncontrolling Interests		 651 579 1,349 1,391 1,384 1,126 1,145 1,227 1,233 1,213
Total Preferred & Common Equity		 649 577 1,225 994 974 1,094 1,103 1,181 1,233 1,213
Total Common Equity		 649 577 1,225 994 974 1,094 1,103 1,181 1,233 1,213
Common Stock		 2,495 2,404 2,418 2,121 2,092 2,076 1,996 1,964 1,951 1,936
Retained Earnings		 -1,846 -1,821 -1,183 -1,122 -1,100 -965 -872 -776 -700 -602
Accumulated Other Comprehensive Income / (Loss)		 -0.10 -5.80 -9.10 -4.40 -18 -18 -22 -7.70 -19 -121
Noncontrolling Interest		 1.60 1.70 4.00 13 27 33 43 46 0.10 0.00

Quarterly Balance Sheets for OUTFRONT Media

This table presents OUTFRONT Media's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 5,204 5,252 5,514 5,555 5,586 6,040 5,906
Cash and Due from Banks		 28 50 42 44 42 43 82
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 654 657 657 694 694 700 1,022
Goodwill		 2,006 2,006 2,006 2,029 2,029 2,077 2,076
Intangible Assets		 657 666 683 762 780 843 812
Other Assets		 1,858 1,873 2,125 2,026 2,041 2,378 1,914
Total Liabilities & Shareholders' Equity		 5,204 5,252 5,514 5,555 5,586 6,040 5,906
Total Liabilities		 4,451 4,464 4,867 4,841 4,841 4,775 4,576
Short-Term Debt		 260 255 360 405 393 370 250
Accrued Interest Payable		 151 157 139 145 145 116 131
Other Short-Term Payables		 116 113 124 108 102 107 136
Long-Term Debt		 2,481 2,480 2,678 2,630 2,629 2,627 2,625
Other Long-Term Liabilities		 1,442 1,459 1,567 1,554 1,573 1,554 1,435
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 133 - - - - 1,264 -
Total Equity & Noncontrolling Interests		 620 788 647 714 745 1,264 1,330
Total Preferred & Common Equity		 618 665 524 590 620 1,140 1,206
Total Common Equity		 618 665 524 590 620 1,140 1,206
Common Stock		 2,412 2,441 2,434 2,428 2,421 2,413 2,410
Retained Earnings		 -1,793 -1,776 -1,901 -1,830 -1,795 -1,264 -1,191
Accumulated Other Comprehensive Income / (Loss)		 -0.30 -0.30 -8.90 -8.50 -6.30 -8.80 -13
Noncontrolling Interest		 1.60 3.60 3.20 3.80 4.70 4.10 4.20

Annual Metrics And Ratios for OUTFRONT Media

This table displays calculated financial ratios and metrics derived from OUTFRONT Media's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.95% 2.28% 21.58% 17.90% -29.50% 9.18% 5.64% 0.44% 0.01% 11.82%
EBITDA Growth		 268.59% -182.01% 65.01% 98.72% -68.69% 16.87% -19.99% -0.31% 55.41% -33.78%
EBIT Growth		 163.88% -378.50% 341.94% 158.29% -140.15% 33.55% -12.58% 36.99% 420.77% -128.89%
NOPAT Growth		 187.53% -307.94% 303.68% 185.47% -130.38% 29.40% -13.69% 40.86% 531.06% -106.52%
Net Income Growth		 160.94% -395.00% 295.33% 160.47% -142.82% 30.31% -14.23% 38.39% 409.18% -109.58%
EPS Growth		 160.94% -395.00% 295.33% 108.93% -157.73% 29.33% -16.67% 36.36% 414.29% -107.87%
Operating Cash Flow Growth		 17.70% 0.04% 157.19% -24.35% -52.84% 29.21% -14.04% -13.17% -2.05% 11.53%
Free Cash Flow Firm Growth		 4.23% 199.69% 49.99% 116.59% -339.84% -232.46% 47.97% -54.13% -17.92% 131.21%
Invested Capital Growth		 -5.65% -17.18% -0.11% -1.44% 14.45% 7.64% 0.10% 1.52% -1.79% -5.40%
Revenue Q/Q Growth		 -0.01% -0.07% 1.73% 9.68% -9.83% 1.05% 3.29% 0.26% -0.07% -0.59%
EBITDA Q/Q Growth		 3.96% -1.28% -2.66% 59.08% -5.06% -4.97% -8.09% 1.04% 46.03% -31.89%
EBIT Q/Q Growth		 4.85% -0.45% -7.26% 194.99% -221.43% -7.90% 21.36% 8.15% 683.97% -139.83%
NOPAT Q/Q Growth		 5.08% -0.48% -10.80% 238.89% -221.43% -8.41% 26.14% 8.35% 884.74% -129.50%
Net Income Q/Q Growth		 5.42% 1.49% -10.68% 220.13% -208.72% -7.68% 25.17% 7.61% 1,046.88% -140.66%
EPS Q/Q Growth		 5.42% 1.49% -10.68% 112.20% -143.48% -8.49% 25.00% 7.14% 1,042.86% -139.62%
Operating Cash Flow Q/Q Growth		 6.97% 11.25% 11.20% 10.14% -34.96% 15.86% 5.00% -7.32% -9.55% 15.08%
Free Cash Flow Firm Q/Q Growth		 -8.51% 168.09% -1.49% 7.62% -6.57% -11.79% 25.52% -29.57% -28.64% 143.08%
Invested Capital Q/Q Growth		 -4.76% -5.90% 1.30% 1.66% 0.38% 0.22% 0.19% 0.15% -0.93% -5.09%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 23.27% -13.93% 17.37% 12.80% 7.60% 17.10% 15.98% 21.09% 21.25% 13.67%
EBIT Margin		 14.65% -23.16% 8.50% 2.34% -4.73% 8.31% 6.79% 8.21% 6.02% -1.88%
Profit (Net Income) Margin		 14.14% -23.42% 8.12% 2.50% -4.87% 8.02% 6.72% 8.27% 6.00% -1.94%
Tax Burden Percent		 96.14% 101.22% 95.61% 115.19% 102.91% 96.43% 99.26% 100.56% 99.89% 102.08%
Interest Burden Percent		 100.37% 99.93% 99.87% 92.67% 100.00% 100.07% 99.63% 100.24% 99.89% 101.41%
Effective Tax Rate		 4.09% 0.00% 6.25% -10.76% 0.00% 7.48% 4.51% 3.28% 5.93% 0.00%
Return on Invested Capital (ROIC)		 7.50% -7.55% 3.32% 0.82% -1.01% 3.70% 2.97% 3.47% 2.46% -0.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.56% -12.13% 3.43% 0.88% -1.70% 3.93% 3.13% 3.69% 2.69% -0.97%
Return on Net Nonoperating Assets (RNNOA)		 26.67% -33.28% 3.65% 0.93% -3.79% 8.68% 6.13% 6.76% 4.98% -1.66%
Return on Equity (ROE)		 34.17% -40.83% 6.97% 1.75% -4.80% 12.38% 9.10% 10.23% 7.43% -2.21%
Cash Return on Invested Capital (CROIC)		 13.31% 11.25% 3.43% 2.27% -14.49% -3.66% 2.87% 1.96% 4.26% 5.00%
Operating Return on Assets (OROA)		 4.97% -7.25% 2.53% 0.58% -1.04% 3.16% 2.86% 3.31% 2.41% -0.72%
Return on Assets (ROA)		 4.79% -7.34% 2.42% 0.62% -1.07% 3.05% 2.83% 3.33% 2.41% -0.75%
Return on Common Equity (ROCE)		 27.68% -35.40% 3.74% 0.83% -3.95% 11.97% 8.76% 10.04% 7.43% -2.21%
Return on Equity Simple (ROE_SIMPLE)		 39.86% -73.53% 11.74% 3.66% -6.18% 12.85% 9.78% 10.65% 7.37% -2.42%
Net Operating Profit after Tax (NOPAT)		 257 -294 141 35 -41 135 104 121 86 -20
NOPAT Margin		 14.05% -16.21% 7.97% 2.40% -3.31% 7.69% 6.49% 7.94% 5.66% -1.31%
Net Nonoperating Expense Percent (NNEP)		 -0.06% 4.58% -0.12% -0.06% 0.69% -0.23% -0.16% -0.23% -0.23% 0.42%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 85.35% 123.16% 91.50% 97.66% 104.73% 91.69% 93.21% 91.79% 93.98% 101.88%
Earnings before Interest and Taxes (EBIT)		 268 -420 151 34 -59 146 109 125 91 -28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 426 -253 308 187 94 300 257 321 322 207
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.54 3.61 1.84 3.25 2.38 2.85 1.75 1.93 1.86 1.56
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.61 1.15 1.27 2.22 1.87 1.78 1.20 1.50 1.51 1.25
Price to Earnings (P/E)		 11.40 0.00 15.79 90.70 0.00 22.22 17.87 18.15 25.19 0.00
Dividend Yield		 10.91% 9.51% 8.74% 0.90% 9.10% 6.64% 10.41% 8.74% 8.20% 7.88%
Earnings Yield		 8.77% 0.00% 6.33% 1.10% 0.00% 4.50% 5.59% 5.51% 3.97% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.68 1.42 1.23 1.75 1.15 1.52 1.22 1.30 1.29 1.16
Enterprise Value to Revenue (EV/Rev)		 3.05 2.76 2.96 5.12 4.01 3.27 2.67 3.00 2.94 2.70
Enterprise Value to EBITDA (EV/EBITDA)		 13.10 0.00 17.04 40.00 52.79 19.13 16.69 14.23 13.82 19.76
Enterprise Value to EBIT (EV/EBIT)		 20.80 0.00 34.81 218.89 0.00 39.38 39.26 36.56 48.82 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 21.69 0.00 37.13 213.26 0.00 42.57 41.11 37.80 51.90 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.64 19.66 20.65 75.55 37.95 20.72 19.99 18.30 15.49 13.96
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.22 11.41 35.91 76.63 0.00 0.00 42.50 66.98 29.95 22.61
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 3.24 3.83 2.16 1.03 2.13 2.36 2.07 1.86 1.80 1.90
Long-Term Debt to Equity		 3.17 3.67 1.95 0.94 1.89 1.97 1.88 1.75 1.73 1.83
Financial Leverage		 3.53 2.74 1.06 1.06 2.23 2.21 1.96 1.83 1.85 1.72
Leverage Ratio		 7.13 5.57 2.88 2.84 4.49 4.05 3.22 3.07 3.09 2.95
Compound Leverage Factor		 7.16 5.56 2.88 2.63 4.49 4.06 3.21 3.08 3.09 2.99
Debt to Total Capital		 76.44% 79.30% 68.32% 50.81% 68.01% 70.20% 67.38% 65.03% 64.32% 65.53%
Short-Term Debt to Total Capital		 1.85% 3.42% 6.66% 4.46% 7.43% 11.41% 6.17% 3.88% 2.48% 2.38%
Long-Term Debt to Total Capital		 74.60% 75.88% 61.66% 46.35% 60.58% 58.79% 61.22% 61.15% 61.84% 63.16%
Preferred Equity to Total Capital		 0.00% 0.00% 2.81% 6.78% 8.86% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.06% 4.33% 0.09% 24.82% 0.61% 0.86% 1.21% 1.30% 0.00% 0.00%
Common Equity to Total Capital		 19.50% 16.37% 28.77% 17.58% 22.51% 28.94% 31.41% 33.67% 35.68% 34.47%
Debt to EBITDA		 5.98 -11.08 9.45 15.40 31.33 8.85 9.22 7.11 6.91 11.14
Net Debt to EBITDA		 5.87 -10.93 9.32 13.12 23.75 8.64 9.01 6.96 6.71 10.65
Long-Term Debt to EBITDA		 5.83 -10.60 8.53 14.04 27.91 7.41 8.38 6.69 6.64 10.73
Debt to NOPAT		 9.89 -9.52 20.59 82.09 -71.85 19.68 22.71 18.90 25.93 -115.98
Net Debt to NOPAT		 9.71 -9.40 20.31 69.95 -54.46 19.23 22.19 18.50 25.17 -110.87
Long-Term Debt to NOPAT		 9.65 -9.11 18.59 74.87 -64.00 16.48 20.63 17.77 24.94 -111.77
Noncontrolling Interest Sharing Ratio		 19.01% 13.30% 46.26% 52.75% 17.63% 3.31% 3.71% 1.85% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 456 438 146 97 -587 -133 101 68 148 181
Operating Cash Flow to CapEx		 383.10% 292.86% 282.96% 133.88% 244.11% 308.01% 260.39% 352.12% 483.33% 495.10%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.34 0.31 0.30 0.25 0.22 0.38 0.42 0.40 0.40 0.39
Fixed Asset Turnover		 2.80 2.67 2.63 2.27 1.75 2.44 2.44 2.29 2.22 2.04
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,328 3,527 4,259 4,264 4,326 3,780 3,511 3,508 3,455 3,518
Invested Capital Turnover		 0.53 0.47 0.42 0.34 0.31 0.48 0.46 0.44 0.43 0.42
Increase / (Decrease) in Invested Capital		 -199 -732 -4.80 -62 546 268 3.40 53 -63 -201
Enterprise Value (EV)		 5,577 4,997 5,246 7,464 4,957 5,738 4,283 4,562 4,447 4,091
Market Capitalization		 2,945 2,084 2,254 3,229 2,317 3,113 1,929 2,284 2,290 1,887
Book Value per Share		 $3.91 $3.50 $7.47 $6.83 $6.74 $7.62 $7.91 $8.52 $8.93 $8.81
Tangible Book Value per Share		 ($12.11) ($12.87) ($10.41) ($11.66) ($11.43) ($10.73) ($10.86) ($11.02) ($10.15) ($10.41)
Total Capital		 3,328 3,527 4,259 5,654 4,326 3,780 3,511 3,508 3,455 3,518
Total Debt		 2,544 2,797 2,910 2,873 2,942 2,653 2,366 2,281 2,222 2,306
Total Long-Term Debt		 2,483 2,677 2,626 2,621 2,621 2,222 2,150 2,145 2,137 2,222
Net Debt		 2,497 2,761 2,869 2,448 2,230 2,592 2,312 2,233 2,157 2,204
Capital Expenditures (CapEx)		 78 87 90 74 54 90 82 71 59 59
Net Nonoperating Expense (NNE)		 -1.56 131 -2.61 -1.40 19 -5.79 -3.72 -5.09 -5.21 9.52
Net Nonoperating Obligations (NNO)		 2,544 2,797 2,910 1,483 2,942 2,653 2,366 2,281 2,222 2,306
Total Depreciation and Amortization (D&A)		 158 167 157 153 152 154 148 196 231 235
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.54 ($2.73) $0.86 $0.05 ($0.56) $0.97 $0.00 $0.90 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 161.90M 160.95M 157.24M 145.40M 144.30M 142.50M 0.00 138.50M 0.00 0.00
Adjusted Diluted Earnings per Share		 $1.51 ($2.73) $0.86 $0.05 ($0.56) $0.97 $0.00 $0.90 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 170.80M 160.95M 157.92M 146.10M 144.30M 143.20M 0.00 138.90M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 167.02M 161.90M 161.03M 146.24M 145.07M 144.16M 0.00 139.12M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 424 191 265 113 55 260 267 240 196 135
Normalized NOPAT Margin		 23.18% 10.56% 14.95% 7.78% 4.43% 14.82% 16.63% 15.78% 12.97% 8.91%
Pre Tax Income Margin		 14.71% -23.14% 8.49% 2.17% -4.73% 8.31% 6.77% 8.23% 6.01% -1.90%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 80.56% -48.76% 143.02% 157.97% -124.75% 148.01% 188.97% 160.41% 207.48% -667.69%
Augmented Payout Ratio		 80.56% -48.76% 143.02% 157.97% -124.75% 148.01% 188.97% 160.41% 207.48% -667.69%

Quarterly Metrics And Ratios for OUTFRONT Media

This table displays calculated financial ratios and metrics derived from OUTFRONT Media's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -0.02% -0.64% 1.56% 3.26% -0.26% 0.24% 4.13% 5.89% 6.50% 13.65%
EBITDA Growth		 10.24% 23.73% 151.51% -35.63% 1.90% -28.40% -601.61% -52.10% -7.38% 15.73%
EBIT Growth		 10.70% 85.87% 139.09% 0.36% 5.16% -54.79% -1,089.44% -1,095.65% -15.57% 22.59%
NOPAT Growth		 12.48% 102.45% 152.54% 0.36% 23.03% -58.56% -810.22% -1,095.65% -24.47% 27.73%
Net Income Growth		 12.29% 108.38% 137.00% 5.57% 21.36% -59.37% -1,088.43% -28,800.00% -24.06% 23.80%
EPS Growth		 12.29% 111.11% 134.59% 5.26% 21.36% -60.87% -1,142.86% -375.00% -24.06% 27.78%
Operating Cash Flow Growth		 18.57% 18.86% -9.32% 225.53% 32.41% -16.55% -2.85% -54.15% 47.67% 133.97%
Free Cash Flow Firm Growth		 -65.75% -38.97% 257.67% 859.32% 1,269.93% 1,429.64% 2,153.00% -59.64% -56.27% -79.09%
Invested Capital Growth		 -5.65% -6.78% -6.44% -13.54% -17.18% -10.84% -10.71% 1.29% -0.11% 0.24%
Revenue Q/Q Growth		 9.16% -5.08% 16.58% -17.23% 8.49% -2.99% 18.53% -20.05% 9.04% 0.78%
EBITDA Q/Q Growth		 62.19% -67.41% 2,074.76% -89.92% 82.03% 113.57% -2,818.13% -85.53% 27.91% -4.96%
EBIT Q/Q Growth		 117.84% -81.69% 781.75% -144.12% 265.76% 103.85% -1,637.82% -139.74% 57.25% -15.74%
NOPAT Q/Q Growth		 114.82% -80.43% 1,016.40% -131.70% 286.64% 105.08% -1,637.82% -132.85% 30.24% -12.95%
Net Income Q/Q Growth		 112.64% -80.34% 753.14% -144.65% 294.61% 103.49% -1,566.90% -148.24% 32.12% -15.08%
EPS Q/Q Growth		 112.64% -81.19% 661.11% -150.00% 294.61% 103.08% -1,436.84% -151.35% 32.12% -17.86%
Operating Cash Flow Q/Q Growth		 70.31% 2.96% 132.03% -70.86% 70.73% -21.46% 732.98% -88.15% 7.60% -8.56%
Free Cash Flow Firm Q/Q Growth		 -5.34% -31.04% -24.99% -8.75% 68.67% 304.11% 259.25% -215.85% 88.34% 642.38%
Invested Capital Q/Q Growth		 -4.76% -0.82% -4.39% -0.62% -5.90% -0.46% -11.64% 0.08% 1.30% -0.32%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 24.00% 16.15% 47.05% 2.52% 21.77% 12.97% -92.77% 4.05% 21.31% 18.16%
EBIT Margin		 15.10% 7.57% 39.24% -6.71% 13.64% 4.05% -101.94% -6.95% 12.94% 8.97%
Profit (Net Income) Margin		 15.00% 7.70% 37.18% -6.64% 13.36% 3.67% -102.05% -7.26% 10.98% 9.06%
Tax Burden Percent		 99.33% 102.05% 94.20% 98.91% 97.63% 91.26% 100.15% 104.36% 84.84% 101.73%
Interest Burden Percent		 100.00% 99.71% 100.59% 100.00% 100.30% 99.46% 99.96% 100.00% 100.00% 99.26%
Effective Tax Rate		 0.81% -0.59% 5.91% 0.00% 2.67% 7.65% 0.00% 0.00% 16.56% -0.74%
Return on Invested Capital (ROIC)		 8.00% 3.85% 18.56% -2.16% 6.20% 1.70% -32.41% -2.06% 4.49% 3.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.00% 3.86% 18.61% -2.49% 6.21% 1.69% -37.28% -2.47% 4.53% 3.75%
Return on Net Nonoperating Assets (RNNOA)		 28.22% 15.20% 69.87% -3.74% 17.03% 4.90% -105.55% -2.94% 4.82% 8.12%
Return on Equity (ROE)		 36.22% 19.05% 88.44% -5.90% 23.23% 6.60% -137.95% -5.00% 9.31% 11.87%
Cash Return on Invested Capital (CROIC)		 13.31% 13.77% 12.89% 7.04% 11.25% 4.11% 4.37% 1.52% 3.43% 3.53%
Operating Return on Assets (OROA)		 5.12% 2.57% 13.27% -2.12% 4.27% 1.28% -32.15% -2.10% 3.85% 2.67%
Return on Assets (ROA)		 5.08% 2.62% 12.57% -2.10% 4.18% 1.16% -32.19% -2.19% 3.27% 2.70%
Return on Common Equity (ROCE)		 29.34% 15.69% 74.14% -3.09% 20.14% 5.80% -121.51% -3.05% 5.00% 9.54%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 39.70% 34.19% -81.67% 0.00% -73.02% -65.55% 10.55% 0.00% 13.36%
Net Operating Profit after Tax (NOPAT)		 74 34 176 -19 66 17 -335 -19 53 41
NOPAT Margin		 14.98% 7.61% 36.92% -4.70% 13.32% 3.74% -71.36% -4.87% 10.79% 9.04%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.01% -0.04% 0.33% -0.01% 0.01% 4.88% 0.41% -0.04% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 84.90% 92.43% 60.76% 106.71% 86.36% 95.95% 201.94% 106.95% 87.06% 91.03%
Earnings before Interest and Taxes (EBIT)		 75 34 187 -27 67 18 -478 -28 64 41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 118 73 224 10 107 59 -435 16 105 82
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.54 4.93 3.57 5.18 3.61 2.60 3.81 2.10 1.84 1.78
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.61 1.67 1.29 1.49 1.15 0.84 1.30 1.33 1.27 1.23
Price to Earnings (P/E)		 11.40 12.47 10.45 0.00 0.00 0.00 0.00 20.08 15.79 13.46
Dividend Yield		 10.91% 6.53% 8.39% 7.30% 9.51% 12.93% 8.37% 8.28% 8.74% 7.63%
Earnings Yield		 8.77% 8.02% 9.57% 0.00% 0.00% 0.00% 0.00% 4.98% 6.33% 7.43%
Enterprise Value to Invested Capital (EV/IC)		 1.68 1.69 1.47 1.58 1.42 1.24 1.45 1.58 1.23 1.21
Enterprise Value to Revenue (EV/Rev)		 3.05 3.22 2.83 3.19 2.76 2.56 3.02 3.75 2.96 2.91
Enterprise Value to EBITDA (EV/EBITDA)		 13.10 14.41 13.10 0.00 0.00 0.00 0.00 22.77 17.04 16.02
Enterprise Value to EBIT (EV/EBIT)		 20.80 23.07 21.60 0.00 0.00 0.00 0.00 51.52 34.81 31.18
Enterprise Value to NOPAT (EV/NOPAT)		 21.69 24.11 22.79 0.00 0.00 0.00 0.00 56.78 37.13 31.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.64 21.09 19.32 21.17 19.66 20.33 22.72 27.71 20.65 22.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.22 11.83 11.03 20.84 11.41 28.45 31.33 104.56 35.91 34.17
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 3.24 3.64 3.47 4.69 3.83 4.25 4.06 1.19 2.16 2.16
Long-Term Debt to Equity		 3.17 3.29 3.15 4.14 3.67 3.69 3.53 1.04 1.95 1.97
Financial Leverage		 3.53 3.94 3.76 1.50 2.74 2.89 2.83 1.19 1.06 2.16
Leverage Ratio		 7.13 7.33 7.07 3.64 5.57 5.61 5.52 3.07 2.88 4.40
Compound Leverage Factor		 7.13 7.31 7.11 3.64 5.58 5.58 5.51 3.07 2.88 4.37
Debt to Total Capital		 76.44% 78.45% 77.63% 82.44% 79.30% 80.96% 80.23% 54.24% 68.32% 68.36%
Short-Term Debt to Total Capital		 1.85% 7.44% 7.23% 9.77% 3.42% 10.80% 10.43% 6.70% 6.66% 5.93%
Long-Term Debt to Total Capital		 74.60% 71.01% 70.39% 72.67% 75.88% 70.16% 69.80% 47.54% 61.66% 62.43%
Preferred Equity to Total Capital		 0.00% 0.00% 3.40% 3.25% 0.00% 3.20% 3.18% 2.17% 2.81% 2.85%
Noncontrolling Interests to Total Capital		 4.06% 3.86% 0.10% 0.09% 4.33% 0.10% 0.12% 22.95% 0.09% 0.10%
Common Equity to Total Capital		 19.50% 17.69% 18.87% 14.23% 16.37% 15.74% 16.47% 20.64% 28.77% 28.69%
Debt to EBITDA		 5.98 6.69 6.92 -11.53 -11.08 -12.17 -13.37 10.14 9.45 9.09
Net Debt to EBITDA		 5.87 6.63 6.79 -11.37 -10.93 -11.99 -13.19 9.99 9.32 8.83
Long-Term Debt to EBITDA		 5.83 6.06 6.27 -10.17 -10.60 -10.55 -11.64 8.89 8.53 8.30
Debt to NOPAT		 9.89 11.20 12.03 -10.22 -9.52 -10.38 -10.91 25.27 20.59 18.14
Net Debt to NOPAT		 9.71 11.09 11.81 -10.08 -9.40 -10.23 -10.76 24.91 20.31 17.63
Long-Term Debt to NOPAT		 9.65 10.14 10.91 -9.01 -9.11 -8.99 -9.49 22.15 18.59 16.57
Noncontrolling Interest Sharing Ratio		 19.01% 17.62% 16.17% 47.58% 13.30% 12.12% 11.92% 39.11% 46.26% 19.63%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 273 289 418 558 797 473 117 -73 58 31
Operating Cash Flow to CapEx		 684.07% 415.34% 297.07% 166.30% 452.59% 328.88% 351.12% 41.59% 341.81% 297.18%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.34 0.34 0.34 0.32 0.31 0.32 0.32 0.30 0.30 0.30
Fixed Asset Turnover		 2.80 2.71 2.71 2.69 2.67 2.11 2.64 2.65 2.63 1.84
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,328 3,494 3,523 3,685 3,527 3,748 3,766 4,262 4,259 4,204
Invested Capital Turnover		 0.53 0.51 0.50 0.46 0.47 0.46 0.45 0.42 0.42 0.41
Increase / (Decrease) in Invested Capital		 -199 -254 -243 -577 -732 -456 -452 54 -4.80 10
Enterprise Value (EV)		 5,577 5,899 5,181 5,831 4,997 4,646 5,469 6,734 5,246 5,067
Market Capitalization		 2,945 3,051 2,372 2,713 2,084 1,532 2,365 2,391 2,254 2,151
Book Value per Share		 $3.91 $3.72 $4.01 $3.17 $3.50 $3.58 $3.76 $6.91 $7.47 $7.35
Tangible Book Value per Share		 ($12.11) ($12.32) ($12.10) ($13.09) ($12.87) ($13.33) ($13.27) ($10.78) ($10.41) ($10.26)
Total Capital		 3,328 3,494 3,523 3,685 3,527 3,748 3,766 5,526 4,259 4,204
Total Debt		 2,544 2,741 2,735 3,038 2,797 3,035 3,021 2,998 2,910 2,874
Total Long-Term Debt		 2,483 2,481 2,480 2,678 2,677 2,630 2,629 2,627 2,626 2,625
Net Debt		 2,497 2,713 2,685 2,995 2,761 2,990 2,979 2,955 2,869 2,793
Capital Expenditures (CapEx)		 18 18 24 18 23 19 22 23 23 25
Net Nonoperating Expense (NNE)		 -0.10 -0.40 -1.24 7.92 -0.20 0.29 144 9.45 -0.90 -0.10
Net Nonoperating Obligations (NNO)		 2,544 2,741 2,735 3,038 2,797 3,035 3,021 1,733 2,910 2,874
Total Depreciation and Amortization (D&A)		 44 39 37 38 40 41 43 44 41 42
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.47 $0.20 $1.05 ($0.18) $0.42 $0.09 ($2.92) ($0.19) $0.35 $0.24
Adjusted Weighted Average Basic Shares Outstanding		 158.02M 166M 165.90M 165.40M 157.14M 165M 165M 164.50M 153.43M 164M
Adjusted Diluted Earnings per Share		 $0.47 $0.19 $1.01 ($0.18) $0.42 $0.09 ($2.92) ($0.19) $0.35 $0.23
Adjusted Weighted Average Diluted Shares Outstanding		 166.71M 167.20M 174.50M 165.40M 157.14M 165.20M 165M 164.50M 154.12M 164.60M
Adjusted Basic & Diluted Earnings per Share		 $0.47 $0.00 $0.00 $0.00 $0.42 $0.00 $0.00 $0.00 $0.35 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 163.02M 165.99M 165.98M 165.89M 161.90M 165.05M 165.04M 164.99M 161.03M 164.15M
Normalized Net Operating Profit after Tax (NOPAT)		 110 50 223 16 116 65 51 7.14 83 52
Normalized NOPAT Margin		 22.34% 11.04% 46.78% 3.96% 23.57% 14.36% 10.93% 1.81% 16.85% 11.46%
Pre Tax Income Margin		 15.10% 7.55% 39.47% -6.71% 13.68% 4.02% -101.90% -6.95% 12.94% 8.90%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 80.56% 84.76% 91.38% -48.45% -48.76% -48.02% -50.82% 171.49% 143.02% 109.19%
Augmented Payout Ratio		 80.56% 84.76% 91.38% -48.45% -48.76% -48.02% -50.82% 171.49% 143.02% 109.19%

Frequently Asked Questions About OUTFRONT Media's Financials

When does OUTFRONT Media's financial year end?

According to the most recent income statement we have on file, OUTFRONT Media's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has OUTFRONT Media's net income changed over the last 9 years?

OUTFRONT Media's net income appears to be on a downward trend, with a most recent value of $258.70 million in 2024, falling from -$29.40 million in 2015. The previous period was -$424.50 million in 2023. See OUTFRONT Media's forecast for analyst expectations on what’s next for the company.

How has OUTFRONT Media revenue changed over the last 9 years?

Over the last 9 years, OUTFRONT Media's total revenue changed from $1.51 billion in 2015 to $1.83 billion in 2024, a change of 20.9%.

How much debt does OUTFRONT Media have?

OUTFRONT Media's total liabilities were at $4.43 billion at the end of 2024, a 8.7% decrease from 2023, and a 70.2% increase since 2015.

How much cash does OUTFRONT Media have?

In the past 9 years, OUTFRONT Media's cash and equivalents has ranged from $36 million in 2023 to $710.40 million in 2020, and is currently $46.90 million as of their latest financial filing in 2024.

How has OUTFRONT Media's book value per share changed over the last 9 years?

Over the last 9 years, OUTFRONT Media's book value per share changed from 8.81 in 2015 to 3.91 in 2024, a change of -55.6%.


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This page (NYSE:OUT) was last updated on 5/30/2025 by MarketBeat.com Staff
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