Financial Snapshot

Revenue
$1.839B
TTM
Gross Margin
74.43%
TTM
Net Earnings
$242.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
65.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$753.1M
Q3 2024
Cash
Q3 2024
P/E
12.81
Nov 13, 2024 EST
Free Cash Flow
$136.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $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 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

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $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 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 $79.30M $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 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 $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 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 -$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 -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

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $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 20.18% 1.07% -0.53% -2.82% 7.32% 7.53% 2.72% -0.87% 35.38%
% of Operating Profit 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 $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 -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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$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 -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 $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 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 -$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 -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 -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 -$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 -$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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.1039 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 Uniti Group Inc EPR Properties Four Corners Property Trust Inc Rayonier Inc National Storage Affiliates Trust Potlatchdeltic Corp Safehold Inc. /MD