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Outfront Media Inc (OUT)
NYSE:OUT
Outfront Media (OUT) Financial Statements
336 Followers
Outfront Media Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 501.20M | $ 454.80M | $ 468.80M | $ 395.80M | $ 494.70M |
| Gross Profit | $ 254.10M | $ 215.00M | $ 222.90M | $ 160.40M | $ 255.20M |
| EBIT | - | $ 18.30M | $ -477.70M | $ -27.50M | $ -161.70M |
| EBITDA | - | - | $ -434.70M | $ 16.00M | $ -121.90M |
| Net Income Common Stockholders | $ 58.20M | $ 17.00M | $ -478.90M | $ -33.30M | $ 65.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.00M | $ 44.40M | $ 42.20M | $ 42.80M | $ 40.40M |
| Total Assets | $ 5.58B | $ 5.55B | $ 5.59B | $ 6.04B | $ 5.99B |
| Total Debt | $ 4.34B | $ 4.44B | $ 4.44B | $ 4.40B | $ 4.21B |
| Net Debt | $ 4.30B | $ 4.40B | $ 4.40B | $ 4.36B | $ 4.17B |
| Total Liabilities | $ 4.85B | $ 4.84B | $ 4.96B | $ 4.78B | $ 4.64B |
| Stockholders Equity | $ 607.00M | $ 590.10M | $ 620.10M | $ 1.14B | $ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 56.00M | $ -13.20M | $ 57.40M |
| Operating Cash Flow | $ 105.00M | $ 61.50M | $ 78.30M | $ 9.40M | $ 79.30M |
| Investing Cash Flow | $ -14.10M | $ -21.90M | $ -43.80M | $ -27.70M | $ -98.20M |
| Financing Cash Flow | $ -99.60M | $ -37.20M | $ -35.40M | $ 20.70M | $ -22.40M |