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  1. US-listed companies
  2. OUTFRONT Media Inc.
  3. Financials
  4. Long-term debt, non-current

OUTFRONT Media Inc. (OUT)

Market cap
$5.1B
P/E ratio
35.5x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20252,583+4.06%
Dec 31, 20242,483-7.25%
Dec 31, 20232,677+1.92%
Dec 31, 20222,626+0.21%
Dec 31, 20212,621-0.01%
Dec 31, 20202,621+17.94%
Dec 31, 20192,222+3.37%
Dec 31, 20182,150+0.20%
Dec 31, 20172,145+0.40%
Dec 31, 20162,137-5.10%
Dec 31, 20152,252+2.43%
Dec 31, 20142,198

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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