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OUTFRONT Media Inc.

2018 Q2 Form 10-Q Financial Statement

#000157987718000117 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $401.7M $396.2M
YoY Change 1.39% 2.83%
Cost Of Revenue $212.0M $213.3M
YoY Change -0.61% 5.8%
Gross Profit $189.7M $182.9M
YoY Change 3.72% -0.44%
Gross Profit Margin 47.22% 46.16%
Selling, General & Admin $70.10M $66.40M
YoY Change 5.57% 1.84%
% of Gross Profit 36.95% 36.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.30M $23.10M
YoY Change -7.79% -18.95%
% of Gross Profit 11.23% 12.63%
Operating Expenses $70.10M $66.40M
YoY Change 5.57% 1.84%
Operating Profit $32.90M $65.00M
YoY Change -49.38% 10.17%
Interest Expense -$31.00M -$28.60M
YoY Change 8.39% -0.35%
% of Operating Profit -94.22% -44.0%
Other Income/Expense, Net -$200.0K $100.0K
YoY Change -300.0% -50.0%
Pretax Income $1.700M $36.50M
YoY Change -95.34% 19.67%
Income Tax $8.100M $900.0K
% Of Pretax Income 476.47% 2.47%
Net Earnings -$5.200M $37.10M
YoY Change -114.02% 30.18%
Net Earnings / Revenue -1.29% 9.36%
Basic Earnings Per Share -$0.04 $0.27
Diluted Earnings Per Share -$0.04 $0.27
COMMON SHARES
Basic Shares Outstanding 139.2M shares 138.6M shares
Diluted Shares Outstanding 139.2M shares 139.3M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.70M $23.10M
YoY Change 80.52% -62.13%
Cash & Equivalents $41.70M $23.10M
Short-Term Investments
Other Short-Term Assets $8.200M $9.200M
YoY Change -10.87% 0.0%
Inventory
Prepaid Expenses
Receivables $239.9M $237.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $387.5M $350.2M
YoY Change 10.65% -5.15%
LONG-TERM ASSETS
Property, Plant & Equipment $663.3M $677.1M
YoY Change -2.04% -0.59%
Goodwill $2.082B $2.136B
YoY Change -2.53% 2.15%
Intangibles
YoY Change
Long-Term Investments $20.10M $22.60M
YoY Change -11.06% 1.35%
Other Assets $60.90M $64.80M
YoY Change -6.02% 2.69%
Total Long-Term Assets $3.388B $3.451B
YoY Change -1.82% 1.13%
TOTAL ASSETS
Total Short-Term Assets $387.5M $350.2M
Total Long-Term Assets $3.388B $3.451B
Total Assets $3.775B $3.801B
YoY Change -0.67% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.00M $55.60M
YoY Change -1.08% -21.25%
Accrued Expenses $101.3M $111.1M
YoY Change -8.82% 1.74%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $85.00M
YoY Change 17.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $303.4M $297.4M
YoY Change 2.02% 31.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.217B $2.144B
YoY Change 3.4% -1.86%
Other Long-Term Liabilities $80.80M $77.80M
YoY Change 3.86% 8.36%
Total Long-Term Liabilities $2.297B $2.221B
YoY Change 3.42% -1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.4M $297.4M
Total Long-Term Liabilities $2.297B $2.221B
Total Liabilities $2.655B $2.574B
YoY Change 3.13% 1.92%
SHAREHOLDERS EQUITY
Retained Earnings -$873.5M -$760.3M
YoY Change 14.89% 13.44%
Common Stock $1.400M $1.400M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.075B $1.182B
YoY Change
Total Liabilities & Shareholders Equity $3.775B $3.801B
YoY Change -0.67% 0.52%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$5.200M $37.10M
YoY Change -114.02% 30.18%
Depreciation, Depletion And Amortization $21.30M $23.10M
YoY Change -7.79% -18.95%
Cash From Operating Activities $6.100M $46.90M
YoY Change -86.99% -33.85%
INVESTING ACTIVITIES
Capital Expenditures -$29.80M -$82.50M
YoY Change -63.88% 403.05%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $0.00
YoY Change -100.0%
Cash From Investing Activities -$31.30M -$82.50M
YoY Change -62.06% -215.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.40M 32.20M
YoY Change -55.28% -125.91%
NET CHANGE
Cash From Operating Activities 6.100M 46.90M
Cash From Investing Activities -31.30M -82.50M
Cash From Financing Activities 14.40M 32.20M
Net Change In Cash -10.80M -3.400M
YoY Change 217.65% -119.1%
FREE CASH FLOW
Cash From Operating Activities $6.100M $46.90M
Capital Expenditures -$29.80M -$82.50M
Free Cash Flow $35.90M $129.4M
YoY Change -72.26% 48.22%

Facts In Submission

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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11000000.0 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7000000.0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45000000.0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1232900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1233000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
39600000 USD
us-gaap Net Income Loss
NetIncomeLoss
39600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5400000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10900000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10900000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
us-gaap Dividends
Dividends
99900000 USD
us-gaap Dividends
Dividends
99900000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1181900000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1226600000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1181100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1226600000 USD
us-gaap Net Income Loss
NetIncomeLoss
3900000 USD
us-gaap Net Income Loss
NetIncomeLoss
3900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10900000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10600000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10600000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8100000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8100000 USD
us-gaap Dividends
Dividends
101800000 USD
us-gaap Dividends
Dividends
101800000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
200000 USD
us-gaap Net Income Loss
NetIncomeLoss
3900000 USD
us-gaap Net Income Loss
NetIncomeLoss
39600000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1074800000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1120500000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
89900000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
95100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000000.0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1200000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2400000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2000000.0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000 USD
out Cash Paid For Capitalized Sales Commissions
CashPaidForCapitalizedSalesCommissions
20500000 USD
out Cash Paid For Capitalized Sales Commissions
CashPaidForCapitalizedSalesCommissions
20300000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8600000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13200000 USD
out Increase Decreasein Prepaid Mta Equipment Deployment Costs
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
31800000 USD
out Increase Decreasein Prepaid Mta Equipment Deployment Costs
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-46700000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7500000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7500000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3000000.0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68200000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
79100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
57800000 USD
out Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
6100000 USD
out Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-53400000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-99900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
79000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000.0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
102000000.0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
100400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-42100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48300000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65200000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41700000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3300000 USD
us-gaap Interest Paid
InterestPaid
58500000 USD
us-gaap Interest Paid
InterestPaid
53200000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6800000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7100000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
44600000 USD
out Numberof Largest Marketsin Whichthe Entity Operates Domestic
NumberofLargestMarketsinWhichtheEntityOperatesDomestic
25 markets
out Numberof Marketsin Whichthe Entity Operates
NumberofMarketsinWhichtheEntityOperates
140 markets
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
The preparation of our financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amount of revenues and expenses during the reporting period. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2069300000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2044600000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1406000000.0 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1382500000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
663300000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
662100000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
21300000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
23100000 USD
us-gaap Depreciation
Depreciation
42400000 USD
us-gaap Depreciation
Depreciation
46000000.0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2089400000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4300000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34300000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2128000000.0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
2081600000 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42900000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1617600000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1060400000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
557200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1613800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1032900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
580900000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000000.0 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25400000 USD
CY2018Q2 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
11100000 USD
CY2017Q2 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
10200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49100000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
19800000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
18900000 USD
us-gaap Asset Retirement Obligations Description
AssetRetirementObligationsDescription
The obligation is calculated based on the assumption that all of our advertising structures will be removed within the next 50 years.
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
34700000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1200000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
100000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1100000 USD
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-200000 USD
CY2018Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
34700000 USD
CY2018Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
20100000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
19500000 USD
CY2018Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1900000 USD
CY2017Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
2000000.0 USD
out Customer Billing Term
CustomerBillingTerm
P30D
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
3500000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
100000000.0 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
80000000.0 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
22500000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
24700000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2216500000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2145300000 USD
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2316500000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2225300000 USD
CY2018Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.050
CY2017Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.048
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Credit Agreement also requires that, in connection with the incurrence of certain indebtedness, we satisfy a Consolidated Total Leverage Ratio, which is the ratio of our consolidated total debt to our Consolidated EBITDA for the trailing four consecutive quarters, of no greater than 6.0 to 1.0.
out Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
4.9
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26800000 USD
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
139256951 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Temporary Equity Contract Terms
TemporaryEquityContractTerms
The Class A equity interests may be redeemed by the holders in exchange for shares of the Company’s common stock on a one-for-one basis (subject to anti-dilution adjustments) or, at the Company’s option, cash equal to the then fair market value of the shares of the Company’s common stock commencing (i) one year after closing, with respect to 55% of the Class A equity interests, and (ii) 18 months after closing, with respect to the remaining 45% of the Class A equity interests. In connection with the Transaction, the Company has agreed to limitations on its ability to sell or otherwise dispose of the assets acquired from All Vision for a period of five years, unless it pays holders of the Class A equity interests in Outfront Canada an amount intended to approximate their resulting tax liability
CY2017Q4 out At The Market Equity Offering Program Authorized Amount Outstanding
AtTheMarketEquityOfferingProgramAuthorizedAmountOutstanding
300000000.0 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
59100000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2018Q2 out Billboard Revenue
BillboardRevenue
280400000 USD
CY2017Q2 out Billboard Revenue
BillboardRevenue
274200000 USD
out Billboard Revenue
BillboardRevenue
519700000 USD
out Billboard Revenue
BillboardRevenue
510200000 USD
CY2018Q2 out Transitand Other Revenue
TransitandOtherRevenue
121300000 USD
CY2017Q2 out Transitand Other Revenue
TransitandOtherRevenue
122000000.0 USD
out Transitand Other Revenue
TransitandOtherRevenue
219900000 USD
out Transitand Other Revenue
TransitandOtherRevenue
216600000 USD
CY2018Q2 us-gaap Revenues
Revenues
401700000 USD
CY2017Q2 us-gaap Revenues
Revenues
396200000 USD
us-gaap Revenues
Revenues
739600000 USD
us-gaap Revenues
Revenues
726800000 USD
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
270500000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
262000000.0 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
501900000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
484400000 USD
CY2018Q2 us-gaap Revenues
Revenues
401700000 USD
CY2017Q2 us-gaap Revenues
Revenues
396200000 USD
us-gaap Revenues
Revenues
739600000 USD
us-gaap Revenues
Revenues
726800000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
2800000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
68000000.0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34300000 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent
17000000.0 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
9100000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
4300000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
102400000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5600000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10900000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000.0 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5200000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5000000.0 USD
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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CY2017Q2 us-gaap Net Income Loss
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CY2017Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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41700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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57800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Lines Of Credit
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90000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000.0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
100400000 USD
out Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-42100000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65200000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23100000 USD

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