Outfront Media Inc. (OUT)

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15.03

0.04 (0.27%)

At close: Apr 25, 2025, 3:59 PM

15.06

0.23%

Pre-market: Apr 28, 2025, 04:14 AM EDT

Outfront Media Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	493.2M	451.9M	477.3M	408.5M	501.2M	454.8M	468.8M	395.8M	494.7M	453.7M	450.2M	373.5M	464.5M	399.2M	341M	259.2M	335.8M	282.3M	232.9M	385.3M	488.1M	462.5M	459.9M	371.7M	452.4M	414.2M	401.7M	337.9M	401.3M	392.4M	396.2M	330.6M	397.4M	382.8M	385.3M	348.4M
Cost of Revenue	237.4M	233.1M	239.8M	274.8M	247.1M	239.8M	245.9M	235.5M	239.5M	232.6M	226.5M	212.8M	217M	199.8M	189.6M	177.6M	176.2M	155.8M	154M	224.8M	255.9M	245.5M	240.3M	216.9M	235.5M	215.3M	212M	197.1M	217.4M	212.6M	213.3M	191.9M	215.2M	201.5M	201.6M	199.8M
Gross Profit	255.8M	218.8M	237.5M	133.7M	254.1M	215M	222.9M	160.3M	255.2M	221.1M	223.7M	160.7M	247.5M	199.4M	151.4M	81.6M	159.6M	126.5M	78.9M	160.5M	232.2M	217M	219.6M	154.8M	216.9M	198.9M	189.7M	140.8M	183.9M	179.8M	182.9M	138.7M	182.2M	181.3M	183.7M	148.6M
Operating Income	111.1M	71.3M	229.1M	23.2M	111M	58.6M	-438.2M	10.2M	105M	74.3M	79.9M	28.5M	105.2M	65M	29.1M	-31M	39.5M	25.1M	-25.9M	33.8M	98M	85.5M	88.7M	36.9M	91.3M	78.9M	32.9M	31.7M	70.4M	80.3M	65M	26M	58.2M	63.5M	59M	24.2M
Interest Income	4.6M	-1.5M	n/a	n/a	n/a	40.2M	39.7M	37.7M	35.9M	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	74.5M	34.1M	187.9M	-27.4M	62.3M	18.3M	-477.7M	-27.5M	69.2M	40.4M	48.4M	-2.3M	73.3M	33.2M	-3M	-71.9M	5.7M	-9.2M	-59.2M	4.2M	46.1M	40.6M	54.8M	4.3M	58.3M	47.1M	1.7M	1.6M	39.4M	51.3M	36.5M	-2.1M	29.9M	35.2M	30.5M	-4.6M
Net Income	74M	34.6M	176.8M	-27.2M	60.4M	17M	-478.9M	-27.9M	59.2M	38.6M	45.8M	-200K	64M	25.8M	-900K	-67.7M	4.3M	-13.5M	-57.9M	6.1M	44.6M	38.3M	49.7M	5.5M	56.5M	46.2M	-5.2M	8.4M	34.8M	50M	37.1M	2.5M	26.6M	38.1M	28.5M	-2.3M
Selling & General & Admin	109.6M	108.7M	119.1M	110.5M	107.9M	105.3M	108.6M	107.9M	110.3M	106.5M	106.9M	98.4M	104.3M	98.5M	88.9M	76.5M	83.1M	63.4M	62.4M	79.5M	86.4M	82.3M	81.5M	73.3M	77.9M	74.4M	70.1M	64.6M	67.2M	64.2M	66.4M	63.9M	69.2M	65.1M	65.2M	65.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	35.1M	n/a	-110.7M	-110.5M	-42M	-100K	200K	41.9M	39.8M	-300K	36.7M	34.1M	36.4M	36.3M	36.3M	36.4M	n/a	-100K	n/a	200K	n/a	n/a	n/a	100K	-300K	200K	-200K	-100K	n/a	200K	100K	n/a	-100K	n/a	200K	-200K
Operating Expenses	144.7M	147.5M	8.4M	110.5M	107.9M	144.3M	149.8M	149.8M	150.1M	146.6M	143.6M	132.5M	140.7M	134.8M	125.2M	112.9M	120M	108.8M	105.3M	126.8M	135M	133.4M	130.5M	119.1M	126.2M	121.2M	116.4M	108.2M	114.1M	112M	114.9M	110.5M	122.1M	120.1M	124.1M	122.7M
Interest Expense	41.2M	35.6M	41.1M	41.4M	40.8M	40.2M	39.7M	37.7M	35.9M	33.6M	31.6M	30.7M	37.4M	n/a	30.2M	34.6M	33.8M	34.2M	33.3M	28.5M	34.4M	33.9M	33.9M	32.7M	32.7M	32M	31M	n/a	31M	29.2M	28.6M	28.1M	28.2M	28.3M	28.7M	28.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	382.1M	380.6M	248.2M	385.3M	355M	384.1M	395.7M	385.3M	389.6M	379.2M	370.1M	345.3M	357.7M	334.6M	314.8M	290.5M	296.2M	264.6M	259.3M	351.6M	390.9M	378.9M	370.8M	336M	361.7M	336.5M	328.4M	305.3M	331.5M	324.6M	328.2M	302.4M	337.3M	321.6M	325.7M	322.5M
Income Tax Expense	600K	-200K	11.1M	-500K	-6.2M	1.4M	400K	400K	10.6M	-300K	1.2M	-2.1M	2.6M	1.1M	-2.4M	-4.7M	800K	3.5M	-1.5M	-1.7M	2.4M	3.3M	6.2M	-1M	2.5M	1M	8.1M	-6.7M	4.9M	2M	900K	-3.7M	4.8M	-1.5M	3.4M	-1.3M
Shares Outstanding (Basic)	162.1M	166M	165.9M	165.4M	165.1M	165M	165M	164.5M	164.1M	164M	164M	152M	145.6M	145.6M	145.6M	143.65M	144.5M	144.4M	144.09M	143.9M	143.6M	143.4M	142.3M	140.7M	139.7M	139.3M	139.2M	138.8M	138.6M	138.6M	138.6M	138.3M	138M	138M	137.9M	137.6M
Shares Outstanding (Diluted)	171.8M	167.2M	174.5M	165.4M	173.3M	165.2M	165M	164.5M	172.7M	164.6M	164.6M	152M	171.8M	146.4M	145.6M	144.8M	144.5M	144.4M	144.4M	144.7M	144.6M	144.2M	142.9M	141.1M	140.1M	141.5M	139.2M	139.1M	139.1M	140.9M	139.3M	138.9M	138.7M	138.5M	138.3M	137.6M
EPS (Basic)	0.47	0.20	1.05	-0.16	0.35	0.09	-2.9	-0.17	0.36	0.24	0.28	-0.00	0.44	0.18	-0.01	-0.47	0.03	-0.09	-0.4	0.04	0.31	0.27	0.35	0.04	0.40	0.33	-0.04	0.06	0.25	0.36	0.27	0.02	0.19	0.28	0.21	-0.02
EPS (Diluted)	0.44	0.19	1.00	-0.16	0.34	0.09	-2.9	-0.17	0.34	0.23	0.28	-0.00	0.41	0.18	-0.01	-0.47	0.03	-0.09	-0.4	0.04	0.31	0.27	0.35	0.04	0.40	0.33	-0.04	0.06	0.25	0.36	0.27	0.02	0.19	0.28	0.21	-0.02
EBITDA	158.1M	110.1M	118.4M	59.3M	146.2M	109.7M	-438.2M	52.4M	133.5M	114.1M	101.8M	47.7M	184.3M	101.6M	49.2M	-900K	47.9M	59.5M	9M	70M	126.1M	123.7M	136.1M	81.4M	139.6M	113.2M	77.6M	73.8M	118.8M	126.9M	112.3M	70.7M	104.6M	107.8M	109M	75M
EBIT	115.7M	69.7M	229M	14M	103.1M	58.5M	-438M	10.2M	105.1M	74M	80.1M	28.2M	106.8M	64.6M	26.2M	-32M	37.7M	23.2M	-27.6M	34M	77.5M	72.6M	87.1M	35.6M	90.7M	77.7M	31.3M	30.2M	71.9M	79.1M	63.8M	24.1M	51.7M	61.2M	59.6M	25.9M
Depreciation & Amortization	42.4M	37.3M	35.7M	36.1M	38.4M	39M	41.2M	41.9M	40.5M	40.1M	37.4M	34.8M	37.1M	37M	36.9M	37.1M	10.2M	36.3M	36.6M	36M	48.6M	51.1M	49M	45.8M	48.3M	46.8M	46.3M	43.6M	46.9M	47.8M	48.5M	46.6M	52.9M	55M	58.9M	57.4M