OUTFRONT Media Inc. (OUT) Financials
OUT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.6 billion | 4.9 billion |
| 2023-09-30 | 5.6 billion | 5.0 billion |
| 2023-06-30 | 5.6 billion | 5.0 billion |
| 2023-03-31 | 6.0 billion | 4.9 billion |
OUT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 81.8 million | 5.5 million |
| 2023-09-30 | 42.8 million | 7.2 million |
| 2023-06-30 | 56.1 million | 7.9 million |
| 2023-03-31 | -13.3 million | 7.8 million |
OUT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 60.4 million |
| 2023-09-30 | 17.0 million |
| 2023-06-30 | -478.9 million |
| 2023-03-31 | -28.9 million |
OUT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 36.0 million | - | 1.6 billion |
| 2023-09-30 | 44.4 million | 2.6 billion | 1.7 billion |
| 2023-06-30 | 42.2 million | 2.6 billion | 1.7 billion |
| 2023-03-31 | 42.8 million | 2.6 billion | 1.7 billion |
OUT Shares Outstanding
OUT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 23.2 million | - | 107.9 million | - |
| 2023-09-30 | 18.7 million | - | 105.3 million | - |
| 2023-06-30 | 22.2 million | - | 108.6 million | - |
| 2023-03-31 | 22.7 million | - | 107.9 million | - |
OUT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 501.2 million | 247.1 million |
| 2023-09-30 | 454.8 million | 239.8 million |
| 2023-06-30 | 468.8 million | 245.9 million |
| 2023-03-31 | 395.8 million | 235.5 million |
OUT
Price: $15.34
Dividend Yield: 0.08%
Forward Dividend Yield: 7.82%
Payout Ratio: -44.94%
Dividend Per Share: 1.20 USD
Earnings Per Share: -2.66 USD
P/E Ratio: -4.81
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Volume: 3.1 million
Ebitda: 128.1 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%