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  1. US-listed companies
  2. OUTFRONT Media Inc.
  3. Financials
  4. Total current assets

OUTFRONT Media Inc. (OUT)

Market cap
$5.1B
P/E ratio
35.5x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2025504+30.56%
Dec 31, 2024386-2.97%
Dec 31, 2023398+1.84%
Dec 31, 2022390-49.77%
Dec 31, 2021777-20.25%
Dec 31, 2020975+123.66%
Dec 31, 2019436+1.47%
Dec 31, 2018430+14.23%
Dec 31, 2017376-0.58%
Dec 31, 2016378-9.22%
Dec 31, 2015417+17.25%
Dec 31, 2014355

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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