Outfront Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Outfront Media
OUT Stock  USD 16.29  0.30  1.88%   
Analyzing historical trends in various income statement and balance sheet accounts from Outfront Media's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Outfront Media's valuation are summarized below:
Gross Profit
881.5 M
Profit Margin
0.146
Market Capitalization
2.7 B
Enterprise Value Revenue
3.7827
Revenue
1.8 B
There are currently one hundred twenty trending fundamental ratios for Outfront Media that can be evaluated and compared over time across competitors. All traders should check out Outfront Media's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Outfront Media Total Revenue

1.65 Billion

Check Outfront Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outfront Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.9 M, Interest Expense of 102.6 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.12 or PTB Ratio of 2.09. Outfront financial statements analysis is a perfect complement when working with Outfront Media Valuation or Volatility modules.
  
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Outfront Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding152.2 M166.7 M139.3 M
Slightly volatile
Total Assets5 B5.2 B4.5 B
Slightly volatile
Other Current Liabilities260.3 M247.9 M107.1 M
Slightly volatile
Total Current Liabilities462.1 M520.8 M408.8 M
Slightly volatile
Total Stockholder Equity1.1 B768.8 M1.5 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.2 B1.3 B
Slightly volatile
Current Deferred Revenue29 M42.8 M25.9 M
Slightly volatile
Accounts Payable54.7 M51.4 M67.8 M
Slightly volatile
Cash44.6 M46.9 M111.5 M
Pretty Stable
Non Current Assets Total4.5 B4.8 B4.1 B
Slightly volatile
Non Currrent Assets Other17.4 M18.3 M104.7 M
Slightly volatile
Cash And Short Term Investments44.6 M46.9 M111.5 M
Pretty Stable
Net Receivables267.3 M305.3 M240.9 M
Slightly volatile
Good Will2.2 B2.3 B2.1 B
Slightly volatile
Common Stock Total Equity1.4 M1.4 M620.9 M
Slightly volatile
Liabilities And Stockholders Equity5 B5.2 B4.5 B
Slightly volatile
Non Current Liabilities Total3 B3.9 B2.6 B
Slightly volatile
Inventory0.860.966.8 M
Slightly volatile
Other Current Assets378.7 M360.7 M109.2 M
Slightly volatile
Other Stockholder Equity615 M647.4 M1.6 B
Pretty Stable
Total Liabilities3.5 B4.4 B3 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.5 B
Slightly volatile
Total Current Assets494.4 M385.8 M445.7 M
Slightly volatile
Short Term Debt274 M178.7 M240.2 M
Slightly volatile
Intangible Assets632.5 M652 M572.7 M
Slightly volatile
Common Stock1.5 M1.5 M620.9 M
Slightly volatile
Other Liabilities87.2 M84.8 M104.3 M
Slightly volatile
Other Assets214.3 M362.1 M302 M
Pretty Stable
Property Plant Equipment916.1 M804.8 M824.9 M
Pretty Stable
Short and Long Term Debt Total3.5 B4 B2.9 B
Slightly volatile
Long Term Debt2.6 B2.5 B2.3 B
Slightly volatile
Long Term Debt Total2.6 B3 B2.4 B
Slightly volatile
Capital Surpluse2.3 B2.8 B2.1 B
Slightly volatile
Deferred Long Term Liabilities16.7 M20.7 M16.8 M
Slightly volatile
Long Term Investments16.1 M13.9 M20 M
Slightly volatile
Short and Long Term Debt9.5 M10 M1 B
Slightly volatile
Non Current Liabilities Other40.1 M42.2 M192.5 M
Pretty Stable
Cash And Equivalents44.1 M46.5 M120.2 M
Pretty Stable
Net Invested Capital2.8 B3.1 B3.4 B
Pretty Stable
Capital Stock102.5 M121.5 M63.2 M
Slightly volatile
Capital Lease Obligations1.7 B1.5 B1.5 B
Slightly volatile
Warrants102.4 M107.8 M315.7 M
Slightly volatile

Outfront Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization143.9 M151.5 M690.9 M
Pretty Stable
Total Revenue1.6 B1.8 B1.5 B
Slightly volatile
Gross Profit760.2 M881.9 M695.4 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B1.3 B
Slightly volatile
Cost Of Revenue888.7 M949 M812.9 M
Slightly volatile
Total Operating Expenses551.4 M456.4 M504.4 M
Slightly volatile
Selling General Administrative337.3 M447.9 M293 M
Slightly volatile
Non Recurring2.1 M2.2 M17.5 M
Slightly volatile
Interest Income137.4 M151.6 M124.7 M
Slightly volatile
Reconciled Depreciation132.5 M151.5 M174.1 M
Slightly volatile

Outfront Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.5 M30.8 M18.8 M
Slightly volatile
Free Cash Flow145.5 M221.1 M179.6 M
Slightly volatile
Begin Period Cash Flow34.2 M36 M108.4 M
Slightly volatile
Depreciation149.2 M151.5 M184.2 M
Slightly volatile
Capital Expenditures80.4 M78.1 M73.6 M
Slightly volatile
Total Cash From Operating Activities204 M299.2 M251.8 M
Slightly volatile
End Period Cash Flow44.6 M46.9 M110.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.391.60762.1851
Slightly volatile
Dividend Yield0.120.07080.1097
Pretty Stable
PTB Ratio2.093.82852.4857
Slightly volatile
Days Sales Outstanding46.4860.863257.0457
Slightly volatile
Book Value Per Share4.64.842511.1125
Slightly volatile
Free Cash Flow Yield0.0640.07510.0585
Slightly volatile
Operating Cash Flow Per Share2.11.84811.9216
Slightly volatile
Stock Based Compensation To Revenue0.00960.01680.0119
Slightly volatile
Capex To Depreciation0.330.51550.4062
Slightly volatile
PB Ratio2.093.82852.4857
Slightly volatile
EV To Sales2.993.77383.6271
Slightly volatile
Free Cash Flow Per Share1.521.36571.3888
Slightly volatile
Inventory Turnover29.828.3816.3403
Slightly volatile
Days Of Inventory On Hand12.6413.3134.2452
Slightly volatile
Payables Turnover9.918.46312.0452
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1699
Very volatile
Capex To Revenue0.03870.04270.0478
Slightly volatile
Cash Per Share0.280.28970.7847
Pretty Stable
POCF Ratio11.149.837413.757
Pretty Stable
Capex To Operating Cash Flow0.260.2610.3269
Slightly volatile
PFCF Ratio12.6513.312345.6314
Pretty Stable
Days Payables Outstanding34.4919.769231.9982
Slightly volatile
EV To Operating Cash Flow20.9823.093124.896
Slightly volatile
EV To Free Cash Flow29.6931.250387.6209
Pretty Stable
Intangibles To Total Assets0.660.50970.6029
Slightly volatile
Current Ratio1.310.74081.2346
Slightly volatile
Receivables Turnover7.015.99716.4395
Slightly volatile
Graham Number16.9815.0115.1832
Slightly volatile
Shareholders Equity Per Share4.514.748611.0272
Slightly volatile
Debt To Equity5.485.21982.8982
Slightly volatile
Capex Per Share0.420.48240.5228
Slightly volatile
Revenue Per Share12.0511.308811.0455
Pretty Stable
Interest Debt Per Share17.9125.751720.3942
Slightly volatile
Debt To Assets0.510.76950.5986
Slightly volatile
Short Term Coverage Ratios1.31.67432.2574
Slightly volatile
Operating Cycle99.2360.863292.2425
Slightly volatile
Price Book Value Ratio2.093.82852.4857
Slightly volatile
Days Of Payables Outstanding34.4919.769231.9982
Slightly volatile
Price To Operating Cash Flows Ratio11.149.837413.757
Pretty Stable
Price To Free Cash Flows Ratio12.6513.312345.6314
Pretty Stable
Company Equity Multiplier7.126.78363.9717
Slightly volatile
Long Term Debt To Capitalization0.540.76350.6605
Pretty Stable
Total Debt To Capitalization0.580.83920.6982
Slightly volatile
Debt Equity Ratio5.485.21982.8982
Slightly volatile
Quick Ratio1.070.74080.985
Very volatile
Dividend Paid And Capex Coverage Ratio0.971.04430.8829
Very volatile
Net Income Per E B T0.820.95951.0179
Very volatile
Cash Ratio0.08560.09010.2586
Pretty Stable
Cash Conversion Cycle64.7541.09460.2449
Slightly volatile
Operating Cash Flow Sales Ratio0.190.16340.1743
Slightly volatile
Days Of Inventory Outstanding12.6413.3134.2452
Slightly volatile
Days Of Sales Outstanding46.4860.863257.0457
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.7390.6731
Slightly volatile
Cash Flow Coverage Ratios0.10.07460.1089
Slightly volatile
Price To Book Ratio2.093.82852.4857
Slightly volatile
Fixed Asset Turnover1.580.85051.4543
Slightly volatile
Capital Expenditure Coverage Ratio4.263.8313.8977
Slightly volatile
Price Cash Flow Ratio11.149.837413.757
Pretty Stable
Debt Ratio0.510.76950.5986
Slightly volatile
Cash Flow To Debt Ratio0.10.07460.1089
Slightly volatile
Price Sales Ratio2.391.60762.1851
Slightly volatile
Asset Turnover0.370.35110.3469
Slightly volatile
Gross Profit Margin0.370.48170.454
Pretty Stable
Price Fair Value2.093.82852.4857
Slightly volatile

Outfront Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.6 B
Slightly volatile
Enterprise Value5.2 B5.9 B6.4 B
Slightly volatile

Outfront Fundamental Market Drivers

Forward Price Earnings19.2678
Cash And Short Term Investments46.9 M

Outfront Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Outfront Media Financial Statements

Outfront Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Outfront Media investors may analyze each financial statement separately, they are all interrelated. The changes in Outfront Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Outfront Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42.8 M29 M
Total Revenue1.8 B1.6 B
Cost Of Revenue949 M888.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.04  0.04 
Revenue Per Share 11.31  12.05 
Ebit Per Revenue 0.23  0.13 

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Additional Tools for Outfront Stock Analysis

When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.
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