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Outfront Media Inc (OUT)
NYSE:OUT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.83B | $ 1.82B | $ 1.77B | $ 1.46B |
| Gross Profit | $ 913.20M | $ 881.90M | $ 857.50M | $ 855.50M | $ 679.90M |
| Operating Income | $ 311.30M | $ 425.50M | $ -253.20M | $ 282.50M | $ 168.30M |
| EBITDA | $ 453.10M | $ 576.80M | $ -100.50M | $ 433.00M | $ 307.40M |
| Net Income | $ 147.00M | $ 258.20M | $ -425.20M | $ 142.70M | $ 35.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.90M | $ 46.90M | $ 36.00M | $ 40.40M | $ 424.80M |
| Total Assets | $ 5.31B | $ 5.22B | $ 5.58B | $ 5.99B | $ 5.92B |
| Total Debt | $ 1.55B | $ 4.01B | $ 4.34B | $ 4.21B | $ 4.12B |
| Net Debt | $ 1.45B | $ 3.97B | $ 4.30B | $ 4.17B | $ 3.69B |
| Total Liabilities | $ 4.58B | $ 4.43B | $ 4.85B | $ 4.64B | $ 4.53B |
| Stockholders' Equity | $ 710.40M | $ 768.80M | $ 697.10M | $ 1.35B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 218.80M | $ 221.10M | $ 167.40M | $ 157.50M | $ 8.50M |
| Operating Cash Flow | $ 307.60M | $ 299.20M | $ 254.20M | $ 254.10M | $ 98.80M |
| Investing Cash Flow | $ -113.70M | $ 207.50M | $ -107.50M | $ -449.50M | $ -224.00M |
| Financing Cash Flow | $ -140.90M | $ -495.40M | $ -151.50M | $ -188.00M | $ -162.20M |