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OUTFRONT Media (OUT) Financials

OUTFRONT Media logo
$19.18 +0.31 (+1.62%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$19.21 +0.03 (+0.15%)
As of 08/22/2025 04:27 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -29 91 126 108 140 -61 36 143 -425 258
Consolidated Net Income / (Loss)		 -29 91 126 108 141 -60 36 144 -425 259
Net Income / (Loss) Continuing Operations		 -29 91 126 108 141 -60 39 144 -425 259
Total Pre-Tax Income 		-29 91 125 109 146 -59 32 151 -419 269
Total Revenue		 1,514 1,514 1,521 1,606 1,754 1,236 1,458 1,772 1,813 1,830
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		 1,514 1,514 1,521 1,606 1,754 1,236 1,458 1,772 1,813 1,830
Net Realized & Unrealized Capital Gains on Investments		 - - 0.00 0.00 -29 0.00 -6.30 0.00 -8.10 -1.20
Other Non-Interest Income		 1,084 1,071 1,059 1,112 1,190 979 1,182 1,772 1,821 1,831
Total Non-Interest Expense		 1,542 1,423 1,396 1,497 1,608 1,295 1,424 1,621 2,232 1,562
Other Operating Expenses		 1,092 1,081 1,083 1,185 1,327 1,012 1,148 1,339 1,379 1,236
Depreciation Expense		 114 109 90 86 87 85 79 77 79 80
Amortization Expense		 115 115 100 56 59 61 66 73 81 72
Impairment Charge		 104 1.30 0.00 43 0.00 0.00 0.00 0.00 535 18
Other Special Charges		 115 114 117 126 135 131 130 132 158 156
Nonoperating Income / (Expense), net		 -0.40 -0.10 0.30 -0.40 0.10 - 0.00 -0.20 0.30 1.00
Income Tax Expense		 5.40 5.40 4.10 4.90 11 1.10 -3.40 9.40 4.00 11
Other Gains / (Losses), net		 4.80 5.30 4.80 4.10 5.70 -0.60 1.40 2.80 -1.10 0.60
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 0.50 0.80 0.80 1.20 0.70 0.50
Basic Earnings per Share		 ($0.21) $0.66 $0.90 $0.76 $0.97 ($0.56) $0.05 $0.83 ($2.70) $1.54
Weighted Average Basic Shares Outstanding		 137.30M 137.90M 138.50M 139.30M 142.50M 144.30M 145.40M 157.20M 161M 161.90M
Diluted Earnings per Share		 ($0.21) $0.66 $0.90 $0.75 $0.97 ($0.56) $0.05 $0.83 ($2.70) $1.51
Weighted Average Diluted Shares Outstanding		 137.30M 138.40M 138.90M 139.60M 143.20M 144.30M 146.10M 157.90M 161M 170.80M
Weighted Average Basic & Diluted Shares Outstanding		 140M 137.70M 139.80M 142M 144.16M 145.07M 146.24M 164.98M 165.88M 167.02M

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

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

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

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

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

Annual Metrics And Ratios for OUTFRONT Media

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

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

Quarterly Metrics And Ratios for OUTFRONT Media

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

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

Key Financial Trends

OUTFRONT Media (NYSE:OUT) Financial Performance Overview:

Analyzing OUTFRONT Media's recent quarterly financial results from Q3 2022 through Q4 2024 reveals meaningful trends in revenue, profitability, cash flow, and balance sheet metrics. The company operates primarily with substantial non-interest income as its main revenue driver, while managing significant operating expenses. Below are the key points retail investors should consider:

  • Total revenue has shown recovery and growth from the lows of 2023 to over $493 million by Q4 2024, reflecting effective business recovery and growth in non-interest income streams.
  • Net income substantially improved from negative results in early 2024 to a positive $74 million in Q4 2024, indicating a strong turnaround in profitability and operational performance.
  • Operating cash flow increased from $30.5 million in Q1 2024 to $124.5 million in Q4 2024, showing improved cash generation capabilities over the year.
  • Diluted EPS advanced from -$0.18 in Q1 2024 to $0.46 in Q4 2024, demonstrating better returns to common shareholders after a period of losses.
  • OUTFRONT maintained steady dividend payments at approximately $0.30 to $0.32 per share quarterly, indicating confidence in cash flow stability despite past losses.
  • Capital expenditures on property, plant, and equipment remained modest relative to cash flow, supporting efficient asset management and operations.
  • Total assets remained relatively stable around $5.2 billion to $5.5 billion quarterly, reflecting consistency in asset base without significant expansion or contraction.
  • Long-term debt levels stayed fairly constant near $2.48 billion, indicating the company’s leverage strategy remains steady.
  • Effective tax rates remain low, with modest income tax expenses due to the structure of reported pre-tax income and corresponding provisions.
  • During the first half of 2024, OUTFRONT experienced net losses and negative earnings per share, indicating challenges that were subsequently overcome but might cause investor concern.
  • Other operating expenses, including impairment and special charges, remained elevated during 2023 and early 2024, reflecting ongoing costs that pressured profitability.

Summary: OUTFRONT Media has demonstrated strong sequential improvements in profitability and cash flow throughout 2024 after a difficult 2023. The company’s revenue growth and operational efficiencies have driven positive net income and earnings per share by year-end. Stable debt levels and consistent dividends add to investor confidence. However, investors should remain aware of historical volatility in earnings and the impact of elevated operating expenses. The trends suggest OUTFRONT is on a positive trajectory but requires ongoing monitoring for sustained profitability and expense management.

08/24/25 10:39 AMAI Generated. May Contain Errors.

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. View OUTFRONT Media's forecast to see where analysts expect OUTFRONT Media to go next.

How has OUTFRONT Media's 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 8/24/2025 by MarketBeat.com Staff
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