RankingsPricing
  1. US-listed companies
  2. OUTFRONT Media Inc.
  3. Financials
  4. Cash from investing

OUTFRONT Media Inc.OUT

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024208-293.02%
Dec 31, 2023-107-76.08%
Dec 31, 2022-449+100.67%
Dec 31, 2021-224+321.05%
Dec 31, 2020-53-69.82%
Dec 31, 2019-176+95.02%
Dec 31, 2018-90-33.19%
Dec 31, 2017-135+268.66%
Dec 31, 2016-37-41.19%
Dec 31, 2015-62-92.18%
Dec 31, 2014-798

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 (%)