OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
18.77
+0.03 (0.16%)
At close: Nov 20, 2024, 4:00 PM
18.63
-0.14 (-0.75%)
Pre-market: Nov 21, 2024, 4:55 AM EST
OUTFRONT Media Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,452 | 1,445 | 1,385 | 1,182 | 978.6 | 1,190 | Upgrade
|
| Other Revenue | 387 | 375.7 | 387.4 | 281.6 | 257.7 | 592.3 | Upgrade
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| Total Revenue | 1,839 | 1,821 | 1,772 | 1,464 | 1,236 | 1,782 | Upgrade
|
| Revenue Growth (YoY | 1.37% | 2.74% | 21.05% | 18.41% | -30.63% | 10.96% | Upgrade
|
| Property Expenses | 963.9 | 968.3 | 911.4 | 784 | 710.8 | 958.6 | Upgrade
|
| Selling, General & Administrative | 446.2 | 429.7 | 422.1 | 368.2 | 315.1 | 371.7 | Upgrade
|
| Depreciation & Amortization | 75.7 | 79.3 | 77.4 | 79.4 | 84.5 | 87.3 | Upgrade
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| Total Operating Expenses | 1,558 | 1,559 | 1,484 | 1,298 | 1,172 | 1,477 | Upgrade
|
| Operating Income | 281.3 | 262.1 | 287.9 | 166.3 | 64.6 | 305.6 | Upgrade
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| Interest Expense | -160.4 | -158.4 | -131.8 | -130.4 | -131.1 | -134.9 | Upgrade
|
| Income (Loss) on Equity Investments | 0.7 | -1.1 | 2.8 | 1.4 | -0.6 | 5.7 | Upgrade
|
| Other Non-Operating Income | 1.2 | 0.3 | -0.2 | - | 0.1 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 122.8 | 102.9 | 158.7 | 37.3 | -67 | 176.5 | Upgrade
|
| Impairment of Goodwill | - | -47.6 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 168 | 14.2 | -0.2 | 4.5 | 13.7 | 3.8 | Upgrade
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| Asset Writedown | -29.1 | -487.1 | - | -2.5 | - | - | Upgrade
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| Other Unusual Items | -9.3 | -8.1 | - | -6.3 | - | -28.5 | Upgrade
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| Pretax Income | 252.4 | -425.7 | 158.5 | 33 | -59.1 | 151.5 | Upgrade
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| Income Tax Expense | 12.2 | 4 | 9.4 | -3.4 | 1.1 | 10.9 | Upgrade
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| Earnings From Continuing Operations | 240.2 | -429.7 | 149.1 | 36.4 | -60.2 | 140.6 | Upgrade
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| Minority Interest in Earnings | -0.8 | -0.7 | -1.2 | -0.8 | -0.8 | -0.5 | Upgrade
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| Net Income | 239.4 | -430.4 | 147.9 | 35.6 | -61 | 140.1 | Upgrade
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| Preferred Dividends & Other Adjustments | 8.8 | 8.8 | 12.1 | 28.1 | 19.9 | 1.9 | Upgrade
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| Net Income to Common | 230.6 | -439.2 | 135.8 | 7.5 | -80.9 | 138.2 | Upgrade
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| Net Income Growth | - | - | 315.45% | - | - | 29.84% | Upgrade
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| Basic Shares Outstanding | 166 | 165 | 161 | 145 | 144 | 143 | Upgrade
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| Diluted Shares Outstanding | 172 | 165 | 162 | 146 | 144 | 143 | Upgrade
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| Shares Change (YoY) | 4.40% | 1.92% | 10.75% | 1.25% | 0.77% | 2.58% | Upgrade
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| EPS (Basic) | 1.39 | -2.66 | 0.84 | 0.05 | -0.56 | 0.97 | Upgrade
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| EPS (Diluted) | 1.38 | -2.66 | 0.84 | 0.05 | -0.56 | 0.97 | Upgrade
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| EPS Growth | - | - | 1580.00% | - | - | 29.31% | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 0.200 | 0.380 | 1.440 | Upgrade
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| Dividend Growth | 0% | 0% | 500.00% | -47.37% | -73.61% | 0% | Upgrade
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| Operating Margin | 15.30% | 14.40% | 16.25% | 11.36% | 5.23% | 17.15% | Upgrade
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| Profit Margin | 12.54% | -24.12% | 7.66% | 0.51% | -6.54% | 7.75% | Upgrade
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| Free Cash Flow Margin | 15.21% | 13.96% | 14.34% | 6.75% | 10.56% | 15.54% | Upgrade
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| EBITDA | 373.7 | 370.3 | 382.9 | 314.4 | 213 | 454.4 | Upgrade
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| EBITDA Margin | 20.32% | 20.34% | 21.61% | 21.48% | 17.23% | 25.50% | Upgrade
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| D&A For Ebitda | 92.4 | 108.2 | 95 | 148.1 | 148.4 | 148.8 | Upgrade
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| EBIT | 281.3 | 262.1 | 287.9 | 166.3 | 64.6 | 305.6 | Upgrade
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| EBIT Margin | 15.30% | 14.40% | 16.25% | 11.36% | 5.23% | 17.15% | Upgrade
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| Funds From Operations (FFO) | 282.9 | 130 | 325.2 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 270.6 | 311.3 | - | - | - | Upgrade
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| FFO Payout Ratio | 70.41% | 152.46% | 60.58% | - | - | - | Upgrade
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| Effective Tax Rate | 4.83% | - | 5.93% | - | - | 7.19% | Upgrade
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| Revenue as Reported | 1,839 | 1,821 | 1,772 | 1,464 | 1,236 | 1,782 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.