Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.81B | 1.83B | 1.82B | 1.77B | 1.46B | 1.24B |
Gross Profit | 881.50M | 881.90M | 852.30M | 860.70M | 679.90M | 525.50M |
EBITDA | 388.60M | 576.80M | -105.70M | 438.20M | 307.40M | 218.40M |
Net Income | 264.80M | 258.20M | -430.40M | 147.90M | 35.60M | -59.60M |
Balance Sheet | ||||||
Total Assets | 5.13B | 5.22B | 5.58B | 5.99B | 5.92B | 5.90B |
Cash, Cash Equivalents and Short-Term Investments | 30.50M | 46.90M | 36.00M | 40.40M | 424.80M | 710.40M |
Total Debt | 1.56B | 4.01B | 4.34B | 4.21B | 4.12B | 4.13B |
Total Liabilities | 4.43B | 4.43B | 4.85B | 4.76B | 4.53B | 4.51B |
Stockholders Equity | 566.90M | 768.80M | 726.80M | 1.23B | 1.38B | 1.36B |
Cash Flow | ||||||
Free Cash Flow | 220.30M | 221.10M | 167.40M | 157.50M | 8.50M | 53.50M |
Operating Cash Flow | 302.20M | 299.20M | 254.20M | 254.10M | 98.80M | 130.60M |
Investing Cash Flow | 201.80M | 207.50M | -107.50M | -449.50M | -224.00M | -53.20M |
Financing Cash Flow | -515.80M | -495.40M | -151.50M | -188.00M | -162.20M | 573.00M |
On June 23, 2025, OUTFRONT Media Inc. announced a restructuring plan to enhance sales, customer experience, and cost efficiency, involving a 6% workforce reduction. The plan, expected to complete by the end of Q2 2025, will incur $18.6 million in restructuring charges but aims to save $18-20 million annually, impacting the company’s financial guidance for 2025.
The most recent analyst rating on (OUT) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Outfront Media stock, see the OUT Stock Forecast page.
On June 9, 2025, OUTFRONT Media Inc. announced the election of Mark Carleton to its Board of Directors, effective June 11, 2025. Mr. Carleton will also join the audit committee, with his term lasting until the 2026 Annual Meeting of Stockholders. His compensation includes an annual cash retainer and equity grants, aligning with the company’s compensation policy for non-employee directors. This appointment is expected to strengthen the company’s governance structure and potentially enhance its strategic oversight.
The most recent analyst rating on (OUT) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on Outfront Media stock, see the OUT Stock Forecast page.
On June 3, 2025, Outfront Media Inc. held its Annual Meeting of Stockholders where key decisions were made, including the re-election of six incumbent directors and the ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025. Additionally, the stockholders approved, on a non-binding advisory basis, the compensation of the company’s named executive officers, reflecting continued support for the current management and strategic direction.
The most recent analyst rating on (OUT) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on Outfront Media stock, see the OUT Stock Forecast page.
On May 8, 2025, OUTFRONT Media announced a quarterly cash dividend of $0.30 per share, payable on June 30, 2025. The company reported first-quarter 2025 revenues of $390.7 million, a 4.4% decrease from the previous year, with a net loss of $20.6 million. Despite the uncertain economic climate, the interim CEO expressed confidence in the company’s short and long-term business health.
On April 16, 2025, Joseph H. Wender, a board member of Outfront Media Inc., announced his retirement and decision not to seek reelection at the company’s 2025 Annual Meeting of Stockholders. His departure is not due to any disagreements with the company, ensuring a smooth transition without impacting the company’s operations or policies.