OUT RSI Chart
Last 7 days
0.4%
Last 30 days
24.4%
Last 90 days
14.1%
Trailing 12 Months
-0.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -19.63 | 33,200 | 332,848 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -1.47 | 86,847,600 | 326,805,000 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -3.59 | 1,683,770 | 6,746,550 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 85.8 | 11,921,500 | 19,523,800 | -% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 17,701 | 17,701 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.82 | 302,928 | 1,119,930 | -% |
Feb 26, 2024 | Krane Funds Advisors LLC | sold off | -100 | -206,000 | - | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 183,000 | 662,000 | 0.01% |
Feb 20, 2024 | Quarry LP | reduced | -71.76 | -5,759 | 3,685 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | 3,860 | 13,960 | -% |
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 | 92.0B | 11.1B | 67.33 | 8.26 | ||||
CCI | 45.8B | 7.0B | 30.53 | 6.57 | ||||
AVB | 26.1B | 2.8B | 28.1 | 9.43 | ||||
ARE | 21.9B | 2.9B | 211.79 | 7.61 | ||||
AMH | 13.1B | 1.6B | 30.39 | 8.17 | ||||
REG | 11.1B | 1.3B | 30.46 | 8.4 | ||||
BXP | 9.9B | 3.3B | 52.15 | 3.03 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.1B | 35.55 | 7.44 | ||||
MAC | 3.7B | 884.1M | -13.45 | 4.17 | ||||
SLG | 3.5B | 899.4M | -6.17 | 3.87 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.37 | 2.99 | ||||
AIV | 1.2B | 198.2M | -7.47 | 5.93 | ||||
MFA | 1.1B | 605.6M | 14.31 | 1.89 | ||||
NYMT | 650.5M | 258.7M | -13.37 | 2.51 | ||||
IVR | 461.8M | 277.9M | -29.12 | 1.66 |
Outfront Media Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 10.2% | 501 | 455 | 469 | 396 | 495 | 454 | 450 | 374 | 465 | 399 | 341 | 259 | 336 | 282 | 233 | 385 | 488 | 463 | 460 | 372 | 452 |
Costs and Expenses | -1.5% | 390 | 396 | 907 | 386 | 390 | 379 | 370 | 345 | 359 | 334 | 312 | 290 | 296 | 257 | 259 | 352 | 390 | 377 | 371 | 335 | 361 |
S&GA Expenses | 2.5% | 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 | 121 |
EBITDA Margin | -4.5% | -0.06* | -0.06* | -0.05* | 0.24* | 0.24* | 0.25* | 0.25* | 0.23* | 0.20* | 0.17* | 0.15* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -53.0% | 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 | 38.00 |
Income Taxes | 28.6% | 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 | 3.00 |
Earnings Before Taxes | 240.4% | 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 | 58.00 |
EBT Margin | -1.3% | -0.23* | -0.23* | -0.22* | 0.07* | 0.09* | 0.09* | 0.09* | 0.06* | 0.02* | -0.03* | -0.06* | - | - | - | - | - | - | - | - | - | - |
Net Income | 255.3% | 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 | 57.00 |
Net Income Margin | 0.6% | -0.24* | -0.24* | -0.22* | 0.07* | 0.08* | 0.09* | 0.09* | 0.07* | 0.02* | -0.02* | -0.06* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 91.1% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.5% | 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 | 3,829 |
Current Assets | 4.4% | 398 | 381 | 370 | 340 | 390 | 424 | 442 | 661 | 777 | 801 | 782 | 778 | 975 | 938 | 888 | 783 | 436 | 460 | 847 | 352 | 430 |
Cash Equivalents | -18.9% | 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 | 54.00 |
Net PPE | -5.2% | 658 | 694 | 694 | 700 | 700 | 683 | 680 | 652 | 648 | 630 | 631 | 629 | 634 | 644 | 658 | 666 | 666 | 666 | 660 | 655 | 653 |
Goodwill | -1.1% | 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 | 2,080 |
Liabilities | 0.2% | 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 | 2,683 |
Current Liabilities | -9.7% | 593 | 657 | 640 | 594 | 552 | 516 | 506 | 466 | 508 | 477 | 468 | 433 | 535 | 527 | 508 | 643 | 650 | 645 | 959 | 539 | 403 |
Short Term Borrowings | -56.7% | 65.00 | 150 | 135 | 115 | 30.00 | - | - | - | - | - | - | - | 80.00 | 80.00 | 80.00 | 210 | 195 | 210 | 546 | 155 | 160 |
Long Term Debt | 1.8% | 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 | 1.8% | 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 | 2.9% | 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 | 1,103 |
Retained Earnings | 0.5% | -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 | -871 |
Additional Paid-In Capital | 0.2% | 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 | 1,995 |
Shares Outstanding | 0.0% | 165 | 165 | 165 | 165 | 164 | 164 | 164 | 152 | 145 | 146 | 146 | 145 | - | - | - | - | - | - | - | - | - |
Minority Interest | -13.2% | 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 | 43.00 |
Float | - | - | - | 2,600 | - | - | - | 2,800 | - | - | - | 3,500 | - | - | - | 2,000 | - | - | - | 3,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 70.7% | 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 | 76,900 |
Share Based Compensation | -23.6% | 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 | 4,800 |
Cashflow From Investing | 35.6% | -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 | -19,300 |
Cashflow From Financing | -167.7% | -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 | -61,400 |
Dividend Payments | - | 102,200 | - | 2,200 | 52,000 | 101,800 | - | 2,200 | 51,500 | 28,900 | 7,000 | 7,000 | 7,300 | 9,750 | 7,000 | - | 55,600 | 103,950 | - | 500 | 51,800 | 101,250 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||||||
Revenues: | |||||||||
Billboard | $ 1,444.9 | $ 1,384.7 | $ 1,182.3 | ||||||
Transit and other | 375.7 | 387.4 | 281.6 | ||||||
Total revenues | 1,820.6 | 1,772.1 | 1,463.9 | ||||||
Expenses: | |||||||||
Operating | 968.3 | 911.4 | 784.0 | ||||||
Selling, general and administrative | 429.7 | 422.1 | 368.2 | ||||||
Net (gain) loss on dispositions | (14.2) | 0.2 | (4.5) | ||||||
Impairment charges | 534.7 | ||||||||
Depreciation | 79.3 | 77.4 | 79.4 | ||||||
Amortization | 81.2 | 73.3 | 66.0 | ||||||
Total expenses | 2,079.0 | 1,484.4 | 1,295.6 | ||||||
Operating income (loss) | (258.4) | 287.7 | 168.3 | ||||||
Interest expense, net | (158.4) | (131.8) | (130.4) | ||||||
Loss on extinguishment of debt | (8.1) | 0.0 | (6.3) | ||||||
Other income (loss), net | 0.3 | (0.2) | 0.0 | ||||||
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies | (424.6) | 155.7 | 31.6 | ||||||
Benefit (provision) for income taxes | (4.0) | (9.4) | 3.4 | ||||||
Equity in earnings of investee companies, net of tax | (1.1) | 2.8 | 1.4 | ||||||
Net income (loss) before allocation to non-controlling interests | (429.7) | 149.1 | 36.4 | ||||||
Net income attributable to non-controlling interests | 0.7 | 1.2 | 0.8 | ||||||
Net income (loss) attributable to OUTFRONT Media Inc. | $ (430.4) | $ 147.9 | $ 35.6 | ||||||
Net income (loss) per common share: | |||||||||
Basic ($ per share) | $ (2.66) | $ 0.84 | $ 0.05 | ||||||
Diluted ($ per share) | $ (2.66) | $ 0.84 | $ 0.05 | ||||||
Weighted average shares outstanding: | |||||||||
Basic (shares) | 164.9 | 161.1 | 145.4 | ||||||
Diluted (shares) | [1],[2],[3] | 164.9 | 161.8 | 146.1 | |||||
|
Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | |||||
---|---|---|---|---|---|---|---|
Current assets: | |||||||
Cash and cash equivalents | $ 36.0 | $ 40.4 | |||||
Receivables, less allowances of $17.2 in 2023 and $20.2 in 2022 | 287.6 | 315.5 | |||||
Prepaid lease and transit franchise costs | 4.5 | 9.1 | |||||
Other prepaid expenses | 19.2 | 19.8 | |||||
Assets held for sale | 34.6 | 0.0 | |||||
Other current assets | 15.7 | 5.6 | |||||
Total current assets | 397.6 | 390.4 | |||||
Noncurrent assets: | |||||||
Property and equipment, net | 657.8 | 699.8 | |||||
Goodwill | 2,006.4 | 2,076.4 | |||||
Intangible assets | 695.4 | [1] | 858.5 | ||||
Operating lease assets | 1,591.9 | [2] | 1,562.6 | ||||
Prepaid MTA equipment deployment costs | 0.0 | 363.2 | |||||
Assets held for sale | 214.3 | 0.0 | |||||
Other assets | 19.5 | 39.1 | |||||
Total assets | 5,582.9 | 5,990.0 | |||||
Current liabilities: | |||||||
Accounts payable | 55.5 | 65.4 | |||||
Accrued compensation | 41.4 | 68.0 | |||||
Accrued interest | 34.2 | 31.1 | |||||
Accrued lease and franchise costs | 80.0 | 64.9 | |||||
Other accrued expenses | 56.2 | 47.6 | |||||
Deferred revenues | 37.7 | 35.3 | |||||
Short-term debt | 65.0 | 30.0 | |||||
Short-term operating lease liabilities | 180.9 | [2] | 188.1 | ||||
Liabilities held for sale | 24.1 | 0.0 | |||||
Other current liabilities | 18.0 | 21.2 | |||||
Total current liabilities | 593.0 | 551.6 | |||||
Noncurrent liabilities: | |||||||
Long-term debt, net | 2,676.5 | 2,626.0 | |||||
Deferred income tax liabilities, net | 0.0 | 15.2 | |||||
Asset retirement obligation | 33.0 | 37.8 | |||||
Operating lease liabilities | 1,417.4 | [2] | 1,369.0 | ||||
Liabilities held for sale | 90.9 | 0.0 | |||||
Other liabilities | 42.0 | 41.2 | |||||
Total liabilities | 4,852.8 | 4,640.8 | |||||
Commitments and contingencies | |||||||
Preferred stock (2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2022 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding) | 119.8 | 119.8 | |||||
Stockholders' equity: | |||||||
Common stock 2023 - 450.0 shares authorized, and 165.1 shares issued and outstanding; 2022 - 450.0 shares authorized, and 164.2 shares issued or outstanding) | 1.7 | 1.6 | |||||
Additional paid-in capital | 2,432.2 | 2,416.3 | |||||
Distribution in excess of earnings | (1,821.1) | (1,183.4) | |||||
Net amount recognized in accumulated other comprehensive income | (5.8) | (9.1) | |||||
Total stockholders’ equity | 607.0 | 1,225.4 | |||||
Non-controlling interests | 3.3 | 4.0 | |||||
Total equity | 730.1 | 1,349.2 | |||||
Total liabilities and equity | $ 5,582.9 | $ 5,990.0 | |||||
|
 | Mr. Jeremy J. Male |
---|---|
 | www.outfrontmedia.com |
 | 2357 |