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Outfront Media Inc (OUT)
NYSE:OUT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.82B | $ 1.77B | $ 1.46B | $ 1.24B |
| Gross Profit | $ 881.90M | $ 852.30M | $ 860.70M | $ 679.90M | $ 525.50M |
| Operating Income | $ 425.50M | $ -258.40M | $ 287.70M | $ 168.30M | $ 72.50M |
| EBITDA | $ 425.50M | $ -105.70M | $ 438.20M | $ 307.40M | $ 218.40M |
| Net Income | $ 258.20M | $ -430.40M | $ 147.90M | $ 35.60M | $ -59.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.90M | $ 36.00M | $ 40.40M | $ 424.80M | $ 710.40M |
| Total Assets | $ 5.22B | $ 5.58B | $ 5.99B | $ 5.92B | $ 5.90B |
| Total Debt | $ 1.53B | $ 4.34B | $ 4.21B | $ 4.12B | $ 4.13B |
| Net Debt | $ 1.48B | $ 4.30B | $ 4.17B | $ 3.69B | $ 3.42B |
| Total Liabilities | $ 4.43B | $ 4.85B | $ 4.76B | $ 4.53B | $ 4.51B |
| Stockholders' Equity | $ 649.00M | $ 726.80M | $ 1.23B | $ 1.38B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 221.10M | $ 167.40M | $ 157.50M | $ 8.50M | $ 53.50M |
| Operating Cash Flow | $ 299.20M | $ 254.20M | $ 254.10M | $ 98.80M | $ 130.60M |
| Investing Cash Flow | $ 207.50M | $ -107.50M | $ -449.50M | $ -224.00M | $ -53.20M |
| Financing Cash Flow | $ -495.40M | $ -151.50M | $ -188.00M | $ -162.20M | $ 573.00M |