Financial Snapshot

Revenue
$1.338B
TTM
Gross Margin
73.78%
TTM
Net Earnings
$258.2M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
74.08%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$784.0M
Q4 2024
Cash
Q4 2024
P/E
12.27
Nov 29, 2024 EST
Free Cash Flow
$109.6M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $1.831B $1.821B $1.772B $1.464B $1.236B $1.782B $1.606B $1.521B $1.514B $1.514B $1.354B $1.294B $1.285B $1.277B $1.214B
YoY Change 0.57% 2.74% 21.05% 18.41% -30.63% 10.96% 5.64% 0.44% 0.01% 11.82% 4.62% 0.73% 0.59% 5.19% 10.02%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $1.831B $1.821B $1.772B $1.464B $1.236B $1.782B $1.606B $1.521B $1.514B $1.514B $1.354B $1.294B $1.285B $1.277B $1.214B
Cost Of Revenue $465.4M $459.9M $382.3M $323.6M $551.8M $859.9M $835.2M $818.1M $833.1M $726.5M $686.9M $694.4M $689.4M $687.0M
Gross Profit $1.355B $1.312B $1.082B $912.7M $1.230B $746.3M $685.3M $695.8M $680.7M $627.3M $607.1M $590.2M $587.7M $527.1M
Gross Profit Margin 74.44% 74.05% 73.88% 73.83% 69.04% 46.46% 45.07% 45.96% 44.97% 46.34% 46.92% 45.94% 46.02% 43.41%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $447.9M $429.7M $422.1M $368.2M $315.1M $371.7M $330.2M $261.7M $264.8M $258.3M $224.3M $199.8M $181.8M $180.4M $182.5M
YoY Change 4.24% 1.8% 14.64% 16.85% -15.23% 12.57% 26.18% -1.17% 2.52% 15.16% 12.26% 9.9% 0.78% -1.15%
% of Gross Profit 31.71% 32.17% 34.04% 34.52% 30.21% 44.24% 38.19% 38.06% 37.95% 35.76% 32.91% 30.8% 30.7% 34.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.50M $79.30M $77.40M $79.40M $84.50M $87.30M $85.90M $89.70M $108.9M $113.7M $107.2M $104.5M $105.9M $211.9M $214.2M
YoY Change 0.25% 2.45% -2.52% -6.04% -3.21% 1.63% -4.24% -17.63% -4.22% 6.06% 2.58% -1.32% -50.02% -1.07% -2.19%
% of Gross Profit 5.85% 5.9% 7.34% 9.26% 7.1% 11.51% 13.09% 15.65% 16.7% 17.09% 17.21% 17.94% 36.06% 40.64%
Operating Expenses $447.9M $429.7M $422.1M $368.2M $315.1M $371.7M $330.2M $261.7M $264.8M $258.3M $224.3M $199.8M $181.8M $392.3M $396.7M
YoY Change 4.24% 1.8% 14.64% 16.85% -15.23% 12.57% 26.18% -1.17% 2.52% 15.16% 12.26% 9.9% -53.66% -1.11% 81.14%
Operating Profit $425.5M -$258.4M $287.7M $168.3M $72.50M $309.1M $234.8M $241.7M $204.9M $86.40M $183.1M $238.8M $201.2M $195.4M $130.4M
YoY Change -264.67% -189.82% 70.94% 132.14% -76.54% 31.64% -2.85% 17.96% 137.15% -52.81% -23.32% 18.69% 2.97% 49.85% 187.86%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$156.2M $158.4M $131.8M $130.4M $131.1M $134.9M $125.7M $116.9M $113.8M $114.8M $84.80M $0.00 $0.00
YoY Change -198.61% 20.18% 1.07% -0.53% -2.82% 7.32% 7.53% 2.72% -0.87% 35.38%
% of Operating Profit -36.71% 45.81% 77.48% 180.83% 43.64% 53.53% 48.37% 55.54% 132.87% 46.31% 0.0% 0.0%
Other Income/Expense, Net $1.000M $300.0K -$200.0K $0.00 $100.0K $100.0K -$400.0K $300.0K -$100.0K -$400.0K -$300.0K -$1.200M -$1.000M $800.0K $100.0K
YoY Change 233.33% -250.0% -100.0% 0.0% -125.0% -233.33% -400.0% -75.0% 33.33% -75.0% 20.0% -225.0% 700.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $265.4M -$436.4M $148.0M $32.60M -$52.80M $144.3M $157.3M $139.2M $100.9M $83.30M $102.8M $239.8M $201.9M $193.2M $126.6M
YoY Change -160.82% -394.86% 353.99% -161.74% -136.59% -8.26% 13.0% 37.96% 21.13% -18.97% -57.13% 18.77% 4.5% 52.61% 179.47%
Income Tax $11.00M $4.000M $9.400M -$3.400M $1.100M $10.90M $4.900M $4.100M $5.400M $5.400M -$206.0M $96.60M $89.00M $87.80M $57.10M
% Of Pretax Income 4.14% 6.35% -10.43% 7.55% 3.12% 2.95% 5.35% 6.48% -200.39% 40.28% 44.08% 45.45% 45.1%
Net Earnings $258.2M -$430.4M $147.9M $35.60M -$61.00M $140.1M $107.9M $125.8M $90.90M -$29.40M $306.9M $143.5M $113.4M $107.1M $71.30M
YoY Change -159.99% -391.01% 315.45% -158.36% -143.54% 29.84% -14.23% 38.39% -409.18% -109.58% 113.87% 26.54% 5.88% 50.21% 225.57%
Net Earnings / Revenue 14.1% -23.64% 8.35% 2.43% -4.93% 7.86% 6.72% 8.27% 6.0% -1.94% 22.67% 11.09% 8.83% 8.39% 5.87%
Basic Earnings Per Share $1.54 -$2.66 $0.84 $0.05 -$0.56 $0.97 $0.76 $0.90 $0.66 -$0.21 $2.69 $1.26 $0.99
Diluted Earnings Per Share $1.51 -$2.66 $0.84 $0.05 -$0.56 $0.97 $0.75 $0.90 $0.66 -$0.21 $2.67 $1.25 $0.99 $892.5K $594.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $36.00M $40.40M $424.8M $710.4M $59.10M $52.70M $48.30M $65.20M $101.6M $28.50M $29.80M $20.20M $37.60M
YoY Change -10.89% -90.49% -40.2% 1102.03% 12.14% 9.11% -25.92% -35.83% 256.49% -4.36% 47.52% -46.28%
Cash & Equivalents $36.00M $40.40M $424.8M $710.4M $59.10M $52.70M $48.30M $65.20M $101.6M $28.50M $29.80M $20.20M $37.60M
Short-Term Investments
Other Short-Term Assets $74.00M $34.50M $42.00M $55.10M $86.70M $111.9M $96.60M $91.00M $101.1M $109.3M $108.6M $119.7M $121.1M
YoY Change 114.49% -17.86% -23.77% -36.45% -22.52% 15.84% 6.15% -9.99% -7.5% 0.64% -9.27% -1.16%
Inventory
Prepaid Expenses
Receivables $287.6M $315.5M $310.5M $209.2M $290.0M $264.9M $231.1M $222.0M $209.5M $217.5M $178.8M $175.1M $184.8M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $397.6M $390.4M $777.3M $974.7M $435.8M $429.5M $376.0M $378.2M $412.2M $355.3M $317.2M $315.0M $343.5M
YoY Change 1.84% -49.77% -20.25% 123.66% 1.47% 14.23% -0.58% -8.25% 16.01% 12.01% 0.7% -8.3%
Property, Plant & Equipment $2.250B $2.262B $2.133B $2.056B $2.123B $652.9M $662.1M $665.0M $701.7M $782.9M $755.4M $807.9M $858.2M
YoY Change -0.56% 6.05% 3.79% -3.19% 225.2% -1.39% -0.44% -5.23% -10.37% 3.64% -6.5% -5.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $233.8M $402.3M $321.3M $241.4M $189.3M $129.4M $61.20M $60.60M $56.40M $98.00M $52.80M $44.80M $49.40M
YoY Change -41.88% 25.21% 33.1% 27.52% 46.29% 111.44% 0.99% 7.45% -42.45% 85.61% 17.86% -9.31%
Total Long-Term Assets $5.185B $5.600B $5.147B $4.922B $4.947B $3.399B $3.432B $3.360B $3.403B $3.668B $3.038B $3.150B $3.260B
YoY Change -7.4% 8.79% 4.58% -0.49% 45.52% -0.96% 2.14% -1.26% -7.22% 20.74% -3.54% -3.36%
Total Assets $5.583B $5.990B $5.925B $5.897B $5.382B $3.829B $3.808B $3.739B $3.816B $4.024B $3.356B $3.465B $3.603B
YoY Change
Accounts Payable $55.50M $65.40M $64.90M $64.90M $67.90M $56.50M $56.10M $85.60M $83.60M $75.20M $80.00M $77.70M $72.80M
YoY Change -15.14% 0.77% 0.0% -4.42% 20.18% 0.71% -34.46% 2.39% 11.17% -6.0% 2.96% 6.73%
Accrued Expenses $392.7M $399.7M $393.1M $339.8M $340.3M $141.6M $123.5M $131.1M $123.0M $134.4M $109.3M $103.6M $97.40M
YoY Change -1.75% 1.68% 15.69% -0.15% 140.32% 14.66% -5.8% 6.59% -8.48% 22.96% 5.5% 6.37%
Deferred Revenue
YoY Change
Short-Term Debt $65.00M $30.00M $0.00 $80.00M $195.0M $160.0M $80.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 116.67% -100.0% -58.97% 21.88% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $593.0M $551.6M $507.7M $534.9M $650.0M $402.6M $299.6M $251.5M $265.6M $255.2M $212.2M $205.6M $196.7M
YoY Change 7.51% 8.65% -5.09% -17.71% 61.45% 34.38% 19.13% -5.31% 4.08% 20.26% 3.21% 4.52%
Long-Term Debt $2.677B $2.626B $2.621B $2.621B $2.222B $2.150B $2.145B $2.137B $2.222B $2.198B $0.00 $0.00 $0.00
YoY Change 1.92% 0.21% -0.01% 17.94% 3.37% 0.2% 0.4% -3.83% 1.08%
Other Long-Term Liabilities $1.583B $1.448B $1.389B $1.343B $1.366B $114.2M $117.1M $108.7M $104.4M $107.4M $100.4M $101.6M $93.70M
YoY Change 9.34% 4.27% 3.41% -1.68% 1095.97% -2.48% 7.73% 4.12% -2.79% 6.97% -1.18% 8.43%
Total Long-Term Liabilities $4.260B $4.074B $4.009B $3.964B $3.588B $2.264B $2.262B $2.246B $2.326B $2.306B $100.4M $101.6M $93.70M
YoY Change 4.56% 1.61% 1.15% 10.47% 58.49% 0.06% 0.75% -3.48% 0.9% 2196.51% -1.18% 8.43%
Total Liabilities $4.856B $4.645B $4.547B $4.540B $4.289B $2.726B $2.627B $2.506B $2.603B $2.578B $601.1M $621.0M $612.4M
YoY Change 4.55% 2.15% 0.17% 5.86% 57.32% 3.76% 4.85% -3.74% 0.96% 328.9% -3.2% 1.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $3.1687 Billion

About OUTFRONT Media Inc.

OUTFRONT Media, Inc. leases advertising space on out-of-home advertising structures and sites. The company is headquartered in New York City, New York and currently employs 2,375 full-time employees. The company went IPO on 2014-03-28. The firm provides advertising space (displays) on out-of-home advertising structures and sites in the United States (the U.S.). The Company’s inventory consists of billboard displays, which are primarily located on the most heavily traveled highways and roadways in top Nielsen Designated Market Areas (DMAs), and transit advertising displays operated under exclusive multi-year contracts with municipalities in large cities across the U.S. The firm's portfolio provides its customers with a range of options, from national, brand-building campaigns to hyper-local campaigns. Its segments include U.S. Billboard and Transit, which is included in its U.S. Media reportable segment, and International. In addition to leasing displays, it provides other value-added services to its customers, such as pre-campaign category research, consumer insights, print production, creative services and post-campaign tracking and analytics.

Industry: Real Estate Investment Trusts Peers: AMERICAN TOWER CORP /MA/ Uniti Group Inc. EPR PROPERTIES Four Corners Property Trust, Inc. RAYONIER INC National Storage Affiliates Trust POTLATCHDELTIC CORP Safehold Inc. /MD