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Outfront Media Inc (OUT)
NYSE:OUT
Holding OUT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 478.50M | $ 408.50M | $ 501.20M | $ 454.80M | $ 468.80M |
| Gross Profit | $ 238.70M | $ 169.80M | $ 254.10M | $ 215.00M | $ 222.90M |
| EBIT | $ -289.20M | $ -27.70M | - | $ 18.30M | $ -477.70M |
| EBITDA | $ -252.00M | $ 10.00M | - | - | $ -434.70M |
| Net Income Common Stockholders | $ -300.50M | $ -435.70M | $ 58.20M | $ 17.00M | $ -478.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.60M | $ 42.40M | $ 36.00M | $ 44.40M | $ 42.20M |
| Total Assets | $ 5.25B | $ 5.51B | $ 5.58B | $ 5.55B | $ 5.59B |
| Total Debt | $ 4.07B | $ 4.38B | $ 4.34B | $ 4.44B | $ 4.44B |
| Net Debt | $ 4.03B | $ 4.34B | $ 4.30B | $ 4.40B | $ 4.40B |
| Total Liabilities | $ 4.58B | $ 4.99B | $ 4.85B | $ 4.84B | $ 4.96B |
| Stockholders Equity | $ 664.90M | $ 524.20M | $ 607.00M | $ 590.10M | $ 620.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.10M | $ 12.20M | - | - | $ 56.00M |
| Operating Cash Flow | $ 71.00M | $ 30.60M | $ 105.00M | $ 61.50M | $ 78.30M |
| Investing Cash Flow | $ 278.50M | $ -19.00M | $ -14.10M | $ -21.90M | $ -43.80M |
| Financing Cash Flow | $ -342.20M | $ -4.90M | $ -99.60M | $ -37.20M | $ -35.40M |