RankingsPricing
  1. US-listed companies
  2. OUTFRONT Media Inc.
  3. Financials
  4. Net debt

OUTFRONT Media Inc.OUT

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,436-7.76%
Dec 31, 20232,641+2.12%
Dec 31, 20222,586+17.75%
Dec 31, 20212,196+15.04%
Dec 31, 20201,909-11.68%
Dec 31, 20192,161+3.14%
Dec 31, 20182,096-0.07%
Dec 31, 20172,097+1.23%
Dec 31, 20162,072-2.30%
Dec 31, 20152,120-2.28%
Dec 31, 20142,170

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 (%)