OUT Earnings & Financial Statements
Outfront Media Inc.
$29.67
-$0.59(-1.95%)
67
Overall
85
Value
66
Tech
52
Quality
Market Cap
$5.33B
Volume
1.51M
52W Range
$16.97 - $34.96
Target Price
$37.00
OUT earnings and financial statements: Outfront Media Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OUT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.83B | $1.83B | $1.82B | $1.78B | $1.46B |
| Cost of revenue | $918.50M | $949.00M | $963.10M | $911.40M | $784.00M |
| Operating income | $293.50M | $425.50M | -$253.20M | $287.70M | $168.30M |
| EBITDA | $461.40M | $583.50M | -$94.90M | $315.70M | $307.40M |
| Net income | $147.00M | $258.20M | -$425.20M | $147.90M | $35.60M |
| EPS (diluted) | $0.82 | $1.55 | $-2.73 | $0.86 | $0.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B |
| Total liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B |
| Shareholders’ equity | $710.40M | $649.00M | $577.30M | $1.23B | $994.10M |
| Cash and equivalents | $99.90M | $46.90M | $36.00M | $40.40M | $424.80M |
| Long-term debt | $3.96B | $3.83B | $4.09B | $4.00B | $3.93B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $307.60M | $299.20M | $254.20M | $254.10M | $98.80M |
| Capital expenditure | -$82.50M | $239.50M | -$86.80M | -$96.60M | -$90.30M |
| Free cash flow | $218.80M | $221.10M | $167.40M | $157.50M | $8.50M |
| Dividends paid | $210.30M | $208.40M | $207.00M | $205.80M | $57.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OUT | $29.67 | -1.9% | 1.51M |
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