RankingsPricing
  1. US-listed companies
  2. OUTFRONT Media Inc.
  3. Financials
  4. Total liabilities

OUTFRONT Media Inc.OUT

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,431-8.69%
Dec 31, 20234,853+4.57%
Dec 31, 20224,641+2.35%
Dec 31, 20214,534+0.47%
Dec 31, 20204,513+6.05%
Dec 31, 20194,256+58.60%
Dec 31, 20182,683+3.94%
Dec 31, 20172,582+3.04%
Dec 31, 20162,506-4.83%
Dec 31, 20152,633+2.11%
Dec 31, 20142,578

Income Statement

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