Last 7 days
0.5%
Last 30 days
-3.8%
Last 90 days
18.0%
Trailing 12 Months
6.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.8B | 0 | 0 | 0 |
2023 | 1.8B | 1.8B | 1.8B | 1.8B |
2022 | 1.6B | 1.7B | 1.7B | 1.8B |
2021 | 1.1B | 1.2B | 1.3B | 1.5B |
2020 | 1.8B | 1.6B | 1.4B | 1.2B |
2019 | 1.6B | 1.7B | 1.7B | 1.8B |
2018 | 1.5B | 1.5B | 1.6B | 1.6B |
2017 | 1.5B | 1.5B | 1.5B | 1.5B |
2016 | 1.5B | 1.5B | 1.5B | 1.5B |
2015 | 1.4B | 1.5B | 1.5B | 1.5B |
2014 | 1.3B | 1.3B | 1.3B | 1.4B |
2013 | 1.3B | 1.3B | 1.3B | 1.3B |
2012 | 1.3B | 1.3B | 1.3B | 1.3B |
2011 | 0 | 0 | 0 | 1.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 20, 2024 | sriubas andrew | acquired | - | - | 15,395 | chief commercial officer |
Feb 20, 2024 | punter clive a. | acquired | - | - | 56,337 | evp and chief revenue officer |
Feb 20, 2024 | punter clive a. | sold (taxes) | -453,993 | 12.43 | -36,524 | evp and chief revenue officer |
Feb 20, 2024 | senese jodi | acquired | - | - | 28,602 | evp & chief marketing officer |
Feb 20, 2024 | senese jodi | acquired | - | - | 4,819 | evp & chief marketing officer |
Feb 20, 2024 | tostanoski nancy | acquired | - | - | 21,804 | evp,chief human resources off. |
Feb 20, 2024 | sauer richard h. | acquired | - | - | 35,404 | evp, general counsel |
Feb 20, 2024 | male jeremy j. | sold (taxes) | -1,279,740 | 12.43 | -102,956 | chairman & ceo |
Feb 20, 2024 | martin patrick | acquired | - | - | 999 | svp, controller, cao |
Feb 20, 2024 | male jeremy j. | acquired | - | - | 172,677 | chairman & ceo |
Which funds bought or sold OUT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CREDIT SUISSE AG/ | reduced | -0.83 | 627,502 | 3,883,730 | -% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | sold off | -100 | -241,759 | - | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -2.31 | 5,047,210 | 33,915,800 | 0.01% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 16.79 | 1,681,240 | 5,836,190 | -% |
May 10, 2024 | Covestor Ltd | reduced | -10.00 | - | - | -% |
May 10, 2024 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | sold off | -100 | -5,262,460 | - | -% |
May 10, 2024 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | reduced | -68.55 | -3,888,750 | 2,162,100 | 0.03% |
May 10, 2024 | OSAIC HOLDINGS, INC. | added | 2.17 | 161,160 | 865,421 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -2.26 | 63,191,500 | 423,240,000 | 0.01% |
May 10, 2024 | VANGUARD GROUP INC | reduced | -3.72 | 51,627,200 | 378,433,000 | 0.01% |
Unveiling Outfront Media Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Outfront Media Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 86.4B | 11.2B | 43.79 | 7.71 | ||||
CCI | 43.5B | 6.8B | 31.18 | 6.35 | ||||
AVB | 28.0B | 2.8B | 29.32 | 9.98 | ||||
ARE | 21.1B | 3.0B | 107.56 | 7.15 | ||||
AMH | 13.2B | - | 31.17 | 8.11 | ||||
REG | 11.0B | 1.4B | 29.57 | 8.08 | ||||
BXP | 9.9B | 3.3B | 51.27 | 2.98 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.66 | 7.39 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.3B | 878.0M | -9.78 | 3.81 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 19.75 | 3.05 | ||||
AIV | 1.2B | 198.2M | -7.42 | 6.02 | ||||
MFA | 1.1B | 650.2M | 35.97 | 1.69 | ||||
NYMT | 561.1M | 285.4M | -4.07 | 1.97 | ||||
IVR | 451.1M | 277.2M | -55.02 | 1.63 |
Outfront Media Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -18.5% | 409 | 501 | 455 | 469 | 396 | 495 | 454 | 450 | 374 | 465 | 399 | 341 | 259 | 336 | 282 | 233 | 385 | 488 | 463 | 460 | 372 |
Costs and Expenses | 1.1% | 395 | 390 | 396 | 907 | 386 | 390 | 379 | 370 | 345 | 359 | 334 | 312 | 290 | 296 | 257 | 259 | 352 | 390 | 377 | 371 | 335 |
S&GA Expenses | 2.4% | 111 | 108 | 105 | 109 | 108 | 110 | 107 | 107 | 98.00 | 104 | 99.00 | 89.00 | 77.00 | 83.00 | 73.00 | 69.00 | 91.00 | 135 | 82.00 | 82.00 | 73.00 |
EBITDA Margin | -2.5% | -0.06* | -0.06* | -0.06* | -0.05* | 0.24* | 0.24* | 0.25* | 0.25* | 0.23* | 0.20* | 0.17* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 109.8% | 51.00 | 24.00 | 52.00 | 25.00 | 49.00 | 21.00 | 45.00 | 17.00 | 43.00 | 17.00 | 43.00 | 17.00 | 40.00 | 34.00 | 33.00 | 23.00 | 38.00 | 29.00 | 28.00 | 40.00 | 25.00 |
Income Taxes | -127.8% | -0.50 | 2.00 | 1.00 | 0.00 | 0.00 | 11.00 | -0.30 | 1.00 | -2.10 | 3.00 | 1.00 | -2.40 | -4.70 | 1.00 | 4.00 | -1.50 | -1.70 | 2.00 | 3.00 | 6.00 | -1.00 |
Earnings Before Taxes | -144.0% | -27.40 | 62.00 | 18.00 | -477 | -27.50 | 69.00 | 40.00 | 48.00 | -2.30 | 73.00 | 33.00 | -3.00 | -71.90 | 6.00 | -9.20 | -59.20 | 4.00 | 46.00 | 41.00 | 55.00 | 4.00 |
EBT Margin | 0.7% | -0.23* | -0.23* | -0.23* | -0.22* | 0.07* | 0.09* | 0.09* | 0.09* | 0.06* | 0.02* | -0.03* | -0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -145.0% | -27.20 | 60.00 | 17.00 | -478 | -28.90 | 59.00 | 41.00 | 48.00 | -0.10 | 71.00 | 33.00 | -0.90 | -67.70 | 4.00 | -13.50 | -57.90 | 6.00 | 45.00 | 39.00 | 50.00 | 6.00 |
Net Income Margin | 1.1% | -0.23* | -0.24* | -0.24* | -0.22* | 0.07* | 0.08* | 0.09* | 0.09* | 0.07* | 0.02* | -0.02* | -0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -85.1% | 12.00 | 82.00 | 43.00 | 56.00 | -13.20 | 56.00 | 49.00 | 56.00 | 4.00 | 21.00 | 16.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.2% | 5,514 | 5,583 | 5,555 | 5,586 | 6,040 | 5,990 | 5,906 | 5,909 | 5,843 | 5,925 | 5,783 | 5,772 | 5,714 | 5,897 | 5,871 | 5,887 | 5,804 | 5,382 | 5,321 | 5,665 | 5,077 |
Current Assets | -9.6% | 359 | 398 | 381 | 370 | 340 | 390 | 424 | 442 | 661 | 777 | 801 | 782 | 778 | 975 | 938 | 888 | 783 | 436 | 460 | 847 | 352 |
Cash Equivalents | 17.8% | 42.00 | 36.00 | 44.00 | 42.00 | 43.00 | 40.00 | 82.00 | 117 | 356 | 425 | 510 | 529 | 560 | 712 | 691 | 648 | 488 | 61.00 | 58.00 | 475 | 53.00 |
Net PPE | -0.1% | 657 | 658 | 694 | 694 | 700 | 700 | 683 | 680 | 652 | 648 | 630 | 631 | 629 | 634 | 644 | 658 | 666 | 666 | 666 | 660 | 655 |
Goodwill | 0% | 2,006 | 2,006 | 2,029 | 2,029 | 2,077 | 2,076 | 2,076 | 2,078 | 2,078 | 2,078 | 2,078 | 2,079 | 2,078 | 2,078 | 2,077 | 2,082 | 2,081 | 2,083 | 2,083 | 2,082 | 2,081 |
Liabilities | 0.3% | 4,867 | 4,853 | 4,841 | 4,841 | 4,775 | 4,641 | 4,576 | 4,570 | 4,504 | 4,534 | 4,459 | 4,465 | 4,410 | 4,513 | 4,495 | 4,500 | 4,747 | 4,256 | 4,195 | 4,530 | 3,985 |
Current Liabilities | 4.9% | 622 | 593 | 657 | 640 | 594 | 552 | 516 | 506 | 466 | 508 | 477 | 468 | 433 | 535 | 527 | 508 | 643 | 650 | 645 | 959 | 539 |
Short Term Borrowings | 84.6% | 120 | 65.00 | 150 | 135 | 115 | 30.00 | - | - | - | - | - | - | - | 80.00 | 80.00 | 80.00 | 210 | 195 | 210 | 546 | 155 |
Long Term Debt | 0.0% | 2,678 | 2,677 | 2,630 | 2,629 | 2,627 | 2,626 | 2,625 | 2,623 | 2,622 | 2,621 | 2,619 | 2,618 | 2,617 | 2,621 | 2,620 | 2,618 | 2,718 | 2,222 | 2,213 | 650 | - |
LT Debt, Non Current | -100.0% | - | 2,677 | 2,630 | 2,629 | 2,627 | 2,626 | 2,625 | 2,623 | 2,622 | 2,621 | 2,619 | 2,618 | 2,617 | 2,621 | 2,620 | 2,618 | 2,718 | 2,222 | 2,213 | 650 | - |
Shareholder's Equity | -13.6% | 524 | 607 | 590 | 620 | 1,140 | 1,225 | 1,206 | 1,215 | 1,215 | 994 | 927 | 910 | 906 | 974 | 965 | 976 | 1,029 | 1,094 | 1,093 | 1,098 | 1,051 |
Retained Earnings | -4.4% | -1,900 | -1,821 | -1,829 | -1,794 | -1,264 | -1,183 | -1,191 | -1,180 | -1,176 | -1,122 | -1,171 | -1,183 | -1,175 | -1,100 | -1,097 | -1,077 | -1,013 | -964 | -957 | -943 | -941 |
Additional Paid-In Capital | 0.0% | 2,432 | 2,432 | 2,427 | 2,420 | 2,412 | 2,416 | 2,408 | 2,400 | 2,391 | 2,119 | 2,111 | 2,103 | 2,096 | 2,091 | 2,084 | 2,079 | 2,073 | 2,075 | 2,068 | 2,058 | 2,012 |
Shares Outstanding | 0.5% | 166 | 165 | 165 | 165 | 165 | 164 | 164 | 164 | 152 | 145 | 145 | 146 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.0% | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 13.00 | 14.00 | 14.00 | 14.00 | 27.00 | 27.00 | 27.00 | 28.00 | 33.00 | 33.00 | 37.00 | 41.00 |
Float | - | - | - | - | 2,600 | - | - | - | 2,800 | - | - | - | 3,500 | - | - | - | 2,000 | - | - | - | 3,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -70.9% | 30,600 | 105,000 | 61,500 | 78,300 | 9,400 | 79,300 | 73,700 | 80,600 | 20,500 | 53,700 | 31,500 | 24,400 | -10,800 | 44,600 | 35,300 | 35,800 | 14,900 | 114,800 | 78,600 | 42,100 | 41,400 |
Share Based Compensation | 30.9% | 7,200 | 5,500 | 7,200 | 7,900 | 7,800 | 8,800 | 8,600 | 8,500 | 7,900 | 7,900 | 7,200 | 7,500 | 6,000 | 6,500 | 5,400 | 6,100 | 5,800 | 5,900 | 5,600 | 5,500 | 5,300 |
Cashflow From Investing | -34.8% | -19,000 | -14,100 | -21,900 | -43,800 | -27,700 | -98,200 | -56,900 | -266,600 | -27,800 | -117,500 | -29,500 | -48,700 | -28,300 | -18,100 | 14,200 | -22,600 | -26,700 | -38,200 | -55,600 | -53,800 | -28,700 |
Cashflow From Financing | 95.1% | -4,900 | -99,600 | -37,200 | -35,400 | 20,700 | -22,400 | -51,400 | -51,800 | -62,400 | -21,700 | -21,600 | -7,300 | -111,600 | -8,000 | -7,300 | 146,100 | 442,200 | -79,600 | -435,400 | 433,500 | -12,800 |
Dividend Payments | -100.0% | - | 102,200 | - | 2,200 | 52,000 | 102,900 | - | - | 51,500 | 28,900 | 7,000 | 7,000 | 7,300 | 10,500 | - | 5,500 | 55,600 | 103,750 | 400 | 500 | 51,800 |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||||
Revenues: | ||||||
Billboard | $ 328.8 | $ 320.6 | ||||
Transit and other | 79.7 | 75.2 | ||||
Total revenues | 408.5 | 395.8 | ||||
Expenses: | ||||||
Operating | 238.7 | 235.5 | ||||
Selling, general and administrative | 110.5 | 107.9 | ||||
Net loss on dispositions | 0.1 | 0.3 | ||||
Impairment charges | 9.1 | 0.0 | ||||
Depreciation | 18.5 | 20.1 | ||||
Amortization | 17.6 | 21.8 | ||||
Total expenses | 394.5 | 385.6 | ||||
Operating income | 14.0 | 10.2 | ||||
Interest expense, net | (41.4) | (37.7) | ||||
Loss before benefit (provision) for income taxes and equity in earnings of investee companies | (27.4) | (27.5) | ||||
Benefit (provision) for income taxes | 0.5 | (0.4) | ||||
Equity in earnings of investee companies, net of tax | (0.2) | (0.8) | ||||
Net loss before allocation to non-controlling interests | (27.1) | (28.7) | ||||
Net income attributable to non-controlling interests | 0.1 | 0.2 | ||||
Net loss attributable to OUTFRONT Media Inc. | $ (27.2) | $ (28.9) | ||||
Net loss per common share: | ||||||
Basic (in dollars per share) | $ (0.18) | $ (0.19) | ||||
Diluted (in dollars per share) | $ (0.18) | $ (0.19) | ||||
Weighted average shares outstanding: | ||||||
Basic (in shares) | 165.4 | 164.5 | ||||
Diluted (in shares) | [1],[2] | 165.4 | 164.5 | |||
|
Consolidated Statements of Financial Position (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 42.4 | $ 36.0 |
Receivables, less allowance ($17.6 in 2024 and $17.2 in 2023) | 251.7 | 287.6 |
Prepaid lease and transit franchise costs | 3.3 | 4.5 |
Other prepaid expenses | 15.8 | 19.2 |
Assets held for sale | 31.8 | 34.6 |
Other current assets | 14.4 | 15.7 |
Total current assets | 359.4 | 397.6 |
Noncurrent assets: | ||
Property and equipment, net | 657.1 | 657.8 |
Goodwill | 2,006.4 | 2,006.4 |
Intangible assets | 682.9 | 695.4 |
Operating lease assets | 1,577.6 | 1,591.9 |
Assets held for sale | 211.1 | 214.3 |
Other assets | 19.5 | 19.5 |
Total assets | 5,514.0 | 5,582.9 |
Current liabilities: | ||
Accounts payable | 54.4 | 55.5 |
Accrued compensation | 32.2 | 41.4 |
Accrued interest | 23.2 | 34.2 |
Accrued lease and franchise costs | 59.2 | 80.0 |
Other accrued expenses | 56.2 | 56.2 |
Deferred revenues | 52.4 | 37.7 |
Short-term debt | 120.0 | 65.0 |
Short-term operating lease liabilities | 185.6 | 180.9 |
Liabilities held for sale | 21.4 | 24.1 |
Other current liabilities | 17.6 | 18.0 |
Total current liabilities | 622.2 | 593.0 |
Noncurrent liabilities: | ||
Long-term debt, net | 2,677.8 | 2,676.5 |
Asset retirement obligation | 33.3 | 33.0 |
Operating lease liabilities | 1,400.8 | 1,417.4 |
Liabilities held for sale | 90.8 | 90.9 |
Other liabilities | 41.9 | 42.0 |
Total liabilities | 4,866.8 | 4,852.8 |
Commitments and contingencies | ||
Preferred Stock (2024- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) | 119.8 | 119.8 |
Stockholders’ equity: | ||
Common stock (2024 - 450.0 shares authorized, and 165.9 shares issued and outstanding; 2023 - 450.0 shares authorized, and 165.1 issued and outstanding) | 1.7 | 1.7 |
Additional paid-in capital | 2,431.9 | 2,432.2 |
Distribution in excess of earnings | (1,900.5) | (1,821.1) |
Accumulated other comprehensive loss | (8.9) | (5.8) |
Total stockholders' equity | 524.2 | 607.0 |
Non-controlling interests | 3.2 | 3.3 |
Total equity | 647.2 | 730.1 |
Total liabilities and equity | $ 5,514.0 | $ 5,582.9 |
 | Mr. Jeremy J. Male |
---|---|
 | outfrontmedia.com |
 | REIT Mortgage |
 | 2357 |