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Outfront Media Inc (OUT)
NYSE:OUT
Holding OUT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 452.90M | $ 478.50M | $ 408.50M | $ 499.80M | $ 454.80M |
| Gross Profit | $ 219.80M | $ 238.70M | $ 169.80M | $ 252.70M | $ 215.00M |
| EBIT | $ 34.60M | $ -289.20M | $ -27.70M | - | $ 58.50M |
| EBITDA | $ 73.40M | $ -252.00M | $ 10.00M | - | $ 97.50M |
| Net Income Common Stockholders | $ 34.60M | $ -300.50M | $ -435.70M | $ 918.40M | $ 14.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.00M | $ 49.60M | $ 42.40M | $ 36.00M | $ 44.40M |
| Total Assets | $ 5.20B | $ 5.25B | $ 5.51B | $ 5.58B | $ 5.55B |
| Total Debt | $ 4.06B | $ 4.07B | $ 4.38B | $ 4.34B | $ 4.44B |
| Net Debt | $ 4.03B | $ 4.03B | $ 4.34B | $ 4.30B | $ 4.40B |
| Total Liabilities | $ 4.45B | $ 4.58B | $ 4.99B | $ 4.85B | $ 4.84B |
| Stockholders Equity | $ 618.20M | $ 664.90M | $ 524.20M | $ 607.00M | $ 590.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.50M | $ 47.10M | $ 12.20M | - | $ 42.80M |
| Operating Cash Flow | $ 73.10M | $ 71.00M | $ 30.60M | $ 105.00M | $ 61.50M |
| Investing Cash Flow | $ -28.80M | $ 278.50M | $ -19.00M | $ -14.10M | $ -21.90M |
| Financing Cash Flow | $ -65.90M | $ -342.20M | $ -4.90M | $ -99.60M | $ -37.20M |