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OUTFRONT Media Inc.

2023 Q4 Form 10-Q Financial Statement

#000157987723000092 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $501.2M $454.8M
YoY Change 1.31% 0.24%
Cost Of Revenue $116.5M $116.5M
YoY Change -2.84% -2.18%
Gross Profit $384.7M $338.3M
YoY Change 2.64% 1.11%
Gross Profit Margin 76.76% 74.38%
Selling, General & Admin $238.5M $105.3M
YoY Change 3.74% -1.13%
% of Gross Profit 62.0% 31.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.40M $19.30M
YoY Change -3.52% -3.02%
% of Gross Profit 9.98% 5.7%
Operating Expenses $276.9M $105.3M
YoY Change 2.67% -1.13%
Operating Profit $107.8M $58.60M
YoY Change 2.57% -21.13%
Interest Expense -$40.80M -$40.20M
YoY Change 13.65% 19.64%
% of Operating Profit -37.85% -68.6%
Other Income/Expense, Net $200.0K -$100.0K
YoY Change 100.0% -66.67%
Pretax Income $62.30M $18.30M
YoY Change -9.97% -54.7%
Income Tax $1.800M $1.400M
% Of Pretax Income 2.89% 7.65%
Net Earnings $58.20M $17.00M
YoY Change 2.11% -58.33%
Net Earnings / Revenue 11.61% 3.74%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.35 $0.09
COMMON SHARES
Basic Shares Outstanding 165.0M shares 165.0M shares
Diluted Shares Outstanding 165.2M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.00M $44.40M
YoY Change -10.89% -45.52%
Cash & Equivalents $36.00M $44.40M
Short-Term Investments
Other Short-Term Assets $15.70M $9.200M
YoY Change 180.36% 16.46%
Inventory
Prepaid Expenses
Receivables $287.6M $296.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $397.6M $381.0M
YoY Change 1.84% -10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $657.8M $693.9M
YoY Change -6.0% 1.54%
Goodwill $2.006B $2.029B
YoY Change -3.37% -2.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.50M $32.20M
YoY Change -50.13% -30.0%
Total Long-Term Assets $5.185B $5.174B
YoY Change -7.4% -5.62%
TOTAL ASSETS
Total Short-Term Assets $397.6M $381.0M
Total Long-Term Assets $5.185B $5.174B
Total Assets $5.583B $5.555B
YoY Change -6.8% -5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.50M $50.10M
YoY Change -15.14% -5.11%
Accrued Expenses $392.7M $391.3M
YoY Change -1.75% -1.78%
Deferred Revenue
YoY Change
Short-Term Debt $65.00M $150.0M
YoY Change 116.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $593.0M $657.0M
YoY Change 7.51% 27.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.677B $2.630B
YoY Change 1.92% 0.21%
Other Long-Term Liabilities $42.00M $41.50M
YoY Change 1.94% 2.72%
Total Long-Term Liabilities $2.719B $2.672B
YoY Change 1.92% 0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $593.0M $657.0M
Total Long-Term Liabilities $2.719B $2.672B
Total Liabilities $4.853B $4.841B
YoY Change 4.57% 5.8%
SHAREHOLDERS EQUITY
Retained Earnings -$1.821B -$1.830B
YoY Change 53.89% 53.62%
Common Stock $1.700M $1.700M
YoY Change 6.25% 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $607.0M $590.1M
YoY Change
Total Liabilities & Shareholders Equity $5.583B $5.555B
YoY Change -6.8% -5.94%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $58.20M $17.00M
YoY Change 2.11% -58.33%
Depreciation, Depletion And Amortization $38.40M $19.30M
YoY Change -3.52% -3.02%
Cash From Operating Activities $105.0M $61.50M
YoY Change 32.41% -16.55%
INVESTING ACTIVITIES
Capital Expenditures $26.20M $22.00M
YoY Change -73.32% -139.93%
Acquisitions
YoY Change
Other Investing Activities $12.10M $100.0K
YoY Change -105.56%
Cash From Investing Activities -$14.10M -$21.90M
YoY Change -85.64% -61.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.60M -37.20M
YoY Change 344.64% -27.63%
NET CHANGE
Cash From Operating Activities 105.0M 61.50M
Cash From Investing Activities -14.10M -21.90M
Cash From Financing Activities -99.60M -37.20M
Net Change In Cash -8.700M 2.400M
YoY Change -78.93% -106.94%
FREE CASH FLOW
Cash From Operating Activities $105.0M $61.50M
Capital Expenditures $26.20M $22.00M
Free Cash Flow $78.80M $39.50M
YoY Change -516.93% -69.33%

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CY2023Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
100000 shares
CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
100000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0 shares
CY2022Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
100000 shares
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
119800000 usd
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165000000.0 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165000000.0 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
164200000 shares
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BillboardRevenue
1055800000 usd
out Billboard Revenue
BillboardRevenue
1007200000 usd
CY2023Q3 out Transitand Other Revenue
TransitandOtherRevenue
91200000 usd
CY2022Q3 out Transitand Other Revenue
TransitandOtherRevenue
98700000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106500000 usd
CY2023Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
12100000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
396200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1300000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
16700000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
41100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7500000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
0 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
0 usd
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
0 usd
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8500000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14800000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33500000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-490200000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80200000 usd
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1215400000 usd
CY2022Q2 out Total Equity
TotalEquity
1339300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
40800000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
41100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7300000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8600000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8600000 usd
CY2022Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q3 out Total Equity Other
TotalEquityOther
200000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1206000000 usd
CY2022Q3 out Total Equity
TotalEquity
1330000000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
620100000 usd
CY2023Q2 out Total Equity
TotalEquity
744600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
17000000.0 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-300000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
16700000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2200000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2200000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000 usd
CY2023Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2023Q3 out Total Equity Other
TotalEquityOther
600000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
590100000 usd
CY2023Q3 out Total Equity
TotalEquity
713700000 usd
CY2023Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
994100000 usd
CY2021Q4 out Total Equity
TotalEquity
1390500000 usd
us-gaap Net Income Loss
NetIncomeLoss
88700000 usd
us-gaap Profit Loss
ProfitLoss
89600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8500000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25000000.0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
10900000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
8600000 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
266800000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
out Total Equity Other
TotalEquityOther
1100000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1206000000 usd
CY2022Q3 out Total Equity
TotalEquity
1330000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1225400000 usd
CY2022Q4 out Total Equity
TotalEquity
1349200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-490800000 usd
us-gaap Profit Loss
ProfitLoss
-490400000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
600000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22900000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12500000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12500000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
out Total Equity Other
TotalEquityOther
600000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
500000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4900000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3300000 usd
out Increase Decreasein Prepaid Mta Equipment Deployment Costs
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
61100000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1800000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16200000 usd
out Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
5700000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12500000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-200000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
700000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
174800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66600000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
278900000 usd
out Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
6800000 usd
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
300000 usd
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
1300000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-351300000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
120000000.0 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4100000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
400000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12400000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10900000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
155400000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
154300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51900000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-165600000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1200000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4000000.0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-343300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
424800000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44400000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81500000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5900000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3100000 usd
us-gaap Interest Paid Net
InterestPaidNet
126300000 usd
us-gaap Interest Paid Net
InterestPaidNet
104900000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4600000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4400000 usd
out Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
2900000 usd
out Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
3100000 usd
out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
100000 usd
out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
0 usd
out Numberof Largest Marketsin Whichthe Entity Operates Domestic
NumberofLargestMarketsinWhichtheEntityOperatesDomestic
25 markets
out Numberof Marketsin Whichthe Entity Operates
NumberofMarketsinWhichtheEntityOperates
150 markets
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 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 at 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, including the impact of events such as the COVID-19 pandemic and the current heightened levels of inflation, 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 materially from these estimates under different assumptions or conditions.
us-gaap Immaterial Error Correction
ImmaterialErrorCorrection
For the three months ended March 31, 2023, the Company recorded an out-of-period adjustment relating to variable billboard property lease expenses and accrued lease and franchise costs in 2022, resulting in a $5.2 million increase in Operating expenses for the three months ended March 31, 2023. The Company assessed the materiality of the amount reflected in this adjustment on its previously issued financial statements in accordance with the SEC’s Staff Accounting Bulletin (“SAB”) No. 99 and SAB No. 108 and concluded that the amount was not material, individually or in the aggregate, to any of its previously issued financial statements
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1347000000 usd
CY2023Q3 out Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
456900000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
761500000 usd
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
858500000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19700000 usd
CY2023Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
463500000 usd
CY2023Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
12100000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2451800000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2397400000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1757900000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1697600000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
693900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
699800000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
19300000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
19900000 usd
us-gaap Depreciation
Depreciation
59100000 usd
us-gaap Depreciation
Depreciation
58600000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2077800000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2076400000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
100000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
47600000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
2028900000 usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
47600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2565400000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1657300000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1562600000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
204600000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
188100000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1459600000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1369000000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
32900000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
27900000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
103500000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
80700000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
107100000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
107400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
358000000.0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
332100000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49300000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61600000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
305300000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
213900000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
340800000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
331000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
988500000 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.
out Asset Retirement Obligation Expected Term
AssetRetirementObligationExpectedTerm
P50Y
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
37800000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2300000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
200000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2300000 usd
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
38000000.0 usd
CY2022Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
2300000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
3400000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6300000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000.0 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
30000000.0 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2630000000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2626000000 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2780000000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2656000000 usd
CY2023Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.055
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.052
CY2023Q2 out Number Of Amendments To Credit Agreement
NumberOfAmendmentsToCreditAgreement
2 amendments
out Debt Covenant Maximum Consolidated Total Leverage Ratio
DebtCovenantMaximumConsolidatedTotalLeverageRatio
6.0
out Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
5.2
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The terms of the Credit Agreement (and under certain circumstances, the agreements governing the AR Facility) require that we maintain a Consolidated Net Secured Leverage Ratio, which is the ratio of (i) our consolidated secured debt (less up to $150.0 million of unrestricted cash) to (ii) our Consolidated EBITDA (as defined in the Credit Agreement) for the trailing four consecutive quarters, of no greater than 4.5 to 1.0.
CY2023Q3 out Debt Covenant Restricted Cash Limit
DebtCovenantRestrictedCashLimit
150000000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24100000 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
165049566 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
165049566 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
125000 shares
CY2023Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
125000 shares
CY2023Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.070
out Dividend Period
DividendPeriod
P12M
out Dividend Period
DividendPeriod
P12M
us-gaap Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
The Series A Preferred Stock is convertible at the option of any holder at any time into shares of our common stock at an initial conversion price of $16.00 per share and an initial conversion rate of 62.50 shares of our common stock per share of Series A Preferred Stock, subject to certain anti-dilution adjustments and a share cap as set forth in the Articles. Subject to certain conditions set forth in the Articles (including a change of control), each of the Company and the holders of the Series A Preferred Stock may convert or redeem the Series A Preferred Stock at the prices set forth in the Articles, plus any accrued and unpaid dividends.
CY2023Q3 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
16.00
CY2023Q3 out Convertible Preferred Stock Common Shares Issuable
ConvertiblePreferredStockCommonSharesIssuable
62.50 shares
CY2023Q3 out Billboard Revenue
BillboardRevenue
363600000 usd
CY2022Q3 out Billboard Revenue
BillboardRevenue
355000000.0 usd
out Billboard Revenue
BillboardRevenue
1055800000 usd
out Billboard Revenue
BillboardRevenue
1007200000 usd
CY2023Q3 out Transitand Other Revenue
TransitandOtherRevenue
91200000 usd
CY2022Q3 out Transitand Other Revenue
TransitandOtherRevenue
98700000 usd
out Transitand Other Revenue
TransitandOtherRevenue
263600000 usd
out Transitand Other Revenue
TransitandOtherRevenue
270200000 usd
CY2023Q3 us-gaap Revenues
Revenues
454800000 usd
CY2022Q3 us-gaap Revenues
Revenues
453700000 usd
us-gaap Revenues
Revenues
1319400000 usd
us-gaap Revenues
Revenues
1277400000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
340800000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
331000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
988500000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
961500000 usd
CY2023Q3 us-gaap Revenues
Revenues
454800000 usd
CY2022Q3 us-gaap Revenues
Revenues
453700000 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Revenues
Revenues
1319400000 usd
us-gaap Revenues
Revenues
1277400000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
30700000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
278900000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
6475000 shares
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 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
1200000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000000.0 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8200000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22200000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23800000 usd
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
100000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
100000 usd
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
600000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
400000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1700000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1400000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
700000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
700000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2100000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2100000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-100000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-200000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-400000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
17000000.0 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
40800000 usd
us-gaap Net Income Loss
NetIncomeLoss
-490800000 usd
us-gaap Net Income Loss
NetIncomeLoss
88700000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
14800000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14800000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
38600000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38600000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
-497400000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-497400000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78800000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
78800000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165000000.0 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160000000.0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165200000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160700000 shares
out Equipment Deployment Costs Percentage
EquipmentDeploymentCostsPercentage
0.30
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
0 usd
CY2023Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
463500000 usd
CY2023Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
12100000 usd
CY2022Q4 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
363200000 usd
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
0 usd
CY2023Q3 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
0 usd
CY2022Q4 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
426800000 usd
out Mta Equipment Development Cost Additions
MTAEquipmentDevelopmentCostAdditions
32700000 usd
out Total Recoupment And Mta Funding
TotalRecoupmentAndMTAFunding
100000 usd
CY2023Q3 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
1100000 usd
CY2021Q4 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
279800000 usd
CY2022Q4 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
363200000 usd
CY2021Q4 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
348000000.0 usd
CY2022 out Mta Equipment Development Cost Additions
MTAEquipmentDevelopmentCostAdditions
88900000 usd
CY2022 out Total Recoupment And Mta Funding
TotalRecoupmentAndMTAFunding
3700000 usd
CY2022Q4 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
426800000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q3 us-gaap Revenues
Revenues
454800000 usd
CY2022Q3 us-gaap Revenues
Revenues
453700000 usd
us-gaap Revenues
Revenues
1319400000 usd
us-gaap Revenues
Revenues
1277400000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
16700000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
41100000 usd
us-gaap Profit Loss
ProfitLoss
-490400000 usd
us-gaap Profit Loss
ProfitLoss
89600000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-200000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1300000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-40200000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33600000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-117600000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-95900000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
58600000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
74300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-369400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
182700000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-200000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-200000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-100000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12100000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
523500000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39000000.0 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40100000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
122100000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
110900000 usd
CY2023Q3 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
7200000 usd
CY2022Q3 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
8600000 usd
out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
22900000 usd
out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
25000000.0 usd
CY2023Q3 out Segment Operating Measure
SegmentOperatingMeasure
116900000 usd
CY2022Q3 out Segment Operating Measure
SegmentOperatingMeasure
123200000 usd
out Segment Operating Measure
SegmentOperatingMeasure
299300000 usd
out Segment Operating Measure
SegmentOperatingMeasure
318700000 usd
out Segment Operating Measure
SegmentOperatingMeasure
318700000 usd
CY2023Q3 us-gaap Assets
Assets
5554800000 usd
CY2022Q4 us-gaap Assets
Assets
5990000000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
5163500000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5586800000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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