Outfront Media Inc. (OUT)
USD 17.54
(-4.47%)
USD 17.54
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.99 Billion | 5.92 Billion | 5.89 Billion | 5.38 Billion | 3.82 Billion |
| Total Current Assets | 397.6 Million | 390.4 Million | 777.3 Million | 974.7 Million | 435.8 Million | 429.5 Million |
| Cash And Short Term Investments | 36 Million | 40.4 Million | 424.8 Million | 710.4 Million | 59.1 Million | 52.7 Million |
| Cash and Cash Equivalents | 36 Million | 40.4 Million | 424.8 Million | 710.4 Million | 59.1 Million | 52.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 287.6 Million | 315.5 Million | 310.5 Million | 209.2 Million | 290 Million | 264.9 Million |
| Inventory | 1.00 | 28.9 Million | 30.3 Million | 21.4 Million | 81.6 Million | 103.5 Million |
| Other Current Assets | -323.6 Million | 5.6 Million | 11.7 Million | 33.7 Million | 5.1 Million | 8.4 Million |
| Total Non-Current Assets | 5.18 Billion | 5.59 Billion | 5.14 Billion | 4.92 Billion | 4.94 Billion | 3.39 Billion |
| Net PPE | 1.59 Billion | 2.26 Billion | 2.41 Billion | 2.05 Billion | 2.12 Billion | 652.9 Million |
| Good Will And Intangible Assets | 2.7 Billion | 2.93 Billion | 2.69 Billion | 2.62 Billion | 2.63 Billion | 2.61 Billion |
| Good Will | 2 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion | 2.07 Billion |
| Intangible Assets | 695.4 Million | 858.5 Million | 614.9 Million | 547.5 Million | 550.9 Million | 537.2 Million |
| Long-Term Investments | 8.19 Million | 12.2 Million | -17.2 Million | -14.6 Million | -18 Million | 43.6 Million |
| Tax Assets | 583.8 Million | 15.2 Million | 17.2 Million | 14.6 Million | 18 Million | 17 Million |
| Other Non Current Assets | 299.6 Million | 374.9 Million | 41.5 Million | 241.4 Million | 189.3 Million | 68.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.85 Billion | 4.76 Billion | 4.53 Billion | 4.51 Billion | 4.25 Billion | 2.68 Billion |
| Total Current Liabilities | 593 Million | 551.6 Million | 507.7 Million | 534.9 Million | 650 Million | 402.6 Million |
| Account Payables | 55.5 Million | 65.4 Million | 64.9 Million | 64.9 Million | 67.9 Million | 68.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 245.9 Million | 218.1 Million | 187.5 Million | 256.5 Million | 363.3 Million | 160 Million |
| Deferred Revenue | 37.7 Million | 35.3 Million | 30.9 Million | 29.5 Million | 29 Million | 29.8 Million |
| Other Current Liabilities | 253.9 Million | 232.8 Million | 224.4 Million | 184 Million | 189.8 Million | 144.4 Million |
| Total Non Current Liabilities | 4.37 Billion | 4.2 Billion | 4.02 Billion | 3.97 Billion | 3.6 Billion | 2.28 Billion |
| Long-Term Debt | 2.67 Billion | 3.99 Billion | 3.92 Billion | 3.87 Billion | 3.5 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 37.7 Million | 15.2 Million | 36.4 Million | 35.9 Million | 35.1 Million | 34.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475.3 Million | 183.6 Million | 43.9 Million | 55 Million | 45.6 Million | 80 Million |
| Other Liabilities | -119.8 Million | - | - | - | - | - |
| Total Equity | 730.1 Million | 1.22 Billion | 1.39 Billion | 1.38 Billion | 1.12 Billion | 1.14 Billion |
| Stock Holders Equity | 726.8 Million | 1.22 Billion | 1.37 Billion | 1.35 Billion | 1.09 Billion | 1.1 Billion |
| Common Stock | 1.7 Million | 1.6 Million | 1.5 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | -1.82 Billion | -1.18 Billion | -1.12 Billion | -1.1 Billion | -964.6 Million | -871.6 Million |
| Accumulated other comprehensive income | -6.1 Million | -9.1 Million | -4.4 Million | -18 Million | -17.7 Million | -22 Million |
| Common Stock Equity | 726.8 Million | 1.22 Billion | 1.37 Billion | 1.35 Billion | 1.09 Billion | 1.1 Billion |
| Capital Lease Obligation | 1.41 Billion | 1.55 Billion | 1.49 Billion | 1.42 Billion | 1.45 Billion | - |
| Total Investments | 8.19 Million | 12.2 Million | -17.2 Million | -14.6 Million | -18 Million | 43.6 Million |
| Total Debt | 4.33 Billion | 4.21 Billion | 4.11 Billion | 4.12 Billion | 3.87 Billion | 2.3 Billion |
| Net Debt | 4.3 Billion | 4.17 Billion | 3.69 Billion | 3.41 Billion | 3.81 Billion | 2.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 5.51 Billion | 5.58 Billion | 5.58 Billion | 5.55 Billion | 5.58 Billion |
| Total Current Assets | 353 Million | 359.4 Million | 397.6 Million | 397.6 Million | 381 Million | 369.9 Million |
| Cash And Short Term Investments | 49.6 Million | 42.4 Million | 36 Million | 36 Million | 44.4 Million | 42.2 Million |
| Cash and Cash Equivalents | 49.6 Million | 42.4 Million | 36 Million | 36 Million | 44.4 Million | 42.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 274.5 Million | 251.7 Million | 287.6 Million | 287.6 Million | 296.4 Million | 293 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 31 Million | 27.8 Million |
| Other Current Assets | -324.1 Million | -294.1 Million | -323.6 Million | -323.6 Million | 9.2 Million | 6.9 Million |
| Total Non-Current Assets | 4.89 Billion | 5.15 Billion | 5.18 Billion | 5.18 Billion | 5.17 Billion | 5.21 Billion |
| Net PPE | 1.55 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 2.35 Billion | 2.37 Billion |
| Good Will And Intangible Assets | 2.67 Billion | 2.68 Billion | 2.7 Billion | 2.7 Billion | 2.79 Billion | 2.8 Billion |
| Good Will | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2.02 Billion | 2.02 Billion |
| Intangible Assets | 666.2 Million | 682.9 Million | 695.4 Million | 695.4 Million | 761.5 Million | 779.6 Million |
| Long-Term Investments | 7.8 Million | 7.8 Million | 8.19 Million | 8.19 Million | -15 Million | -15.6 Million |
| Tax Assets | 632.7 Million | 591.8 Million | 583.8 Million | 583.8 Million | 15 Million | 15.6 Million |
| Other Non Current Assets | 35.2 Million | 288.1 Million | 299.6 Million | 299.6 Million | 32.2 Million | 33.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.46 Billion | 4.86 Billion | 4.85 Billion | 4.85 Billion | 4.96 Billion | 4.96 Billion |
| Total Current Liabilities | 524.5 Million | 622.2 Million | 593 Million | 593 Million | 657 Million | 639.7 Million |
| Account Payables | 43.1 Million | 54.4 Million | 55.5 Million | 55.5 Million | 50.1 Million | 54.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 211.7 Million | 305.6 Million | 245.9 Million | 245.9 Million | 354.6 Million | 337.9 Million |
| Deferred Revenue | 44.3 Million | 52.4 Million | 37.7 Million | 37.7 Million | 45.8 Million | 48 Million |
| Other Current Liabilities | 225.4 Million | 209.8 Million | 253.9 Million | 253.9 Million | 206.5 Million | 199 Million |
| Total Non Current Liabilities | 3.93 Billion | 4.24 Billion | 4.37 Billion | 4.37 Billion | 4.3 Billion | 4.32 Billion |
| Long-Term Debt | 2.48 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 4.08 Billion | 4.1 Billion |
| Deferred Revenue Non Current | 44.3 Million | 52.4 Million | 37.7 Million | 37.7 Million | 157.8 Million | 157.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.8 Million | 430.2 Million | 475.3 Million | 475.3 Million | 41.5 Million | 41.6 Million |
| Other Liabilities | - | - | -119.8 Million | -119.8 Million | - | - |
| Total Equity | 788.3 Million | 647.2 Million | 730.1 Million | 730.1 Million | 593.9 Million | 624.8 Million |
| Stock Holders Equity | 784.7 Million | 644 Million | 726.8 Million | 726.8 Million | 590.1 Million | 620.1 Million |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | -1.77 Billion | -1.9 Billion | -1.82 Billion | -1.82 Billion | -1.82 Billion | -1.79 Billion |
| Accumulated other comprehensive income | -300 Thousand | -8.9 Million | -6.1 Million | -6.1 Million | -8.5 Million | -6.3 Million |
| Common Stock Equity | 784.7 Million | 644 Million | 726.8 Million | 726.8 Million | 590.1 Million | 620.1 Million |
| Capital Lease Obligation | 1.38 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.66 Billion | 1.68 Billion |
| Total Investments | 7.8 Million | 7.8 Million | 8.19 Million | 8.19 Million | -15 Million | -15.6 Million |
| Total Debt | 4.07 Billion | 4.38 Billion | 4.33 Billion | 4.33 Billion | 4.44 Billion | 4.44 Billion |
| Net Debt | 4.02 Billion | 4.34 Billion | 4.3 Billion | 4.3 Billion | 4.39 Billion | 4.4 Billion |
ALTO
SNN
MOTILALOFS
ZOMD
ALMONDZ
EPR-PE