OUT - Outfront Media Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$38.00
LOW:
$27.00
MEDIAN:
$37.00
CONSENSUS:
$34.00
UPSIDE:
1.19%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 1,831.7 | 1,830.9 | 1,820.6 | 1,772.1 | 1,463.9 | 1,236.3 | 1,782.2 | 1,606.2 | 1,520.5 | 1,513.9 | 1,513.8 | 1,353.8 | 1,294 | 1,284.6 | 1,277.1 | 1,214.1 |
| Cost of Revenue | 1,244.5 | 949 | 963.1 | 916.6 | 784 | 710.8 | 958.6 | 859.9 | 835.2 | 818.1 | 833.1 | 726.5 | 686.9 | 700.1 | 689.4 | 687 |
| Gross Profit | 587.2 | 881.9 | 857.5 | 855.5 | 679.9 | 525.5 | 823.6 | 746.3 | 685.3 | 695.8 | 680.7 | 627.3 | 607.1 | 584.5 | 587.7 | 527.1 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 447.9 | 429.7 | 422.1 | 368.2 | 315.1 | 371.7 | 287 | 261.7 | 264.8 | 258.3 | 224.3 | 199.8 | 181.8 | 178.4 | 181.4 |
| Other Expenses | 278.7 | 8.5 | 681 | 150.9 | 143.4 | 137.9 | 142.8 | (0.4) | 0.3 | (0.1) | (0.4) | (0.3) | (1.2) | (1) | 0.8 | 0.1 |
| Operating Expenses | 278.7 | 456.4 | 1,110.7 | 573 | 511.6 | 453 | 514.5 | 472 | 451.5 | 489 | 487.4 | 426.5 | 395.6 | 378.6 | 390.3 | 395.6 |
| Operating Income | ||||||||||||||||
| Operating Income | 308.5 | 425.5 | (253.2) | 282.5 | 168.3 | 72.5 | 309.1 | 234.8 | 241.7 | 204.9 | 86.4 | 183.1 | 238.8 | 201.2 | 192.4 | 126.5 |
| Interest Expense | 146.4 | 156.2 | 158.4 | 131.8 | 130.4 | 131.1 | 134.9 | 125.7 | 116.9 | 113.8 | 114.8 | 84.8 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 458.4 | 576.8 | (100.5) | 433 | 307.4 | 218.4 | 427 | 370.5 | 385.9 | 422.6 | 308.8 | 372.9 | 407.3 | 407.4 | 414.3 | 350.7 |
| EBIT | 295.4 | 425.3 | (261) | 282.3 | 162 | 72.6 | 280.7 | 228.7 | 233.8 | 198.4 | 79.7 | 170.7 | 211.5 | 205.9 | 197.4 | 131.5 |
| Income Before Tax | 149 | 269.7 | (420.5) | 153.3 | 33 | (59.1) | 145.8 | 108.7 | 125.1 | 91 | (28.8) | 98 | 237.6 | 200.2 | 193.2 | 126.6 |
| Income Tax Expense | 2 | 11 | 4 | 9.4 | (3.4) | 1.1 | 10.9 | 4.9 | 4.1 | 5.4 | 5.4 | (206) | 96.6 | 89 | 87.8 | 57.1 |
| Net Income | 147 | 258.2 | (425.2) | 142.7 | 35.6 | (61) | 140.1 | 107.9 | 125.8 | 90.9 | (29.4) | 306.9 | 143.5 | 113.4 | 107.1 | 71.3 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.88 | 1.54 | -2.73 | 0.84 | 0.24 | -0.41 | 0.97 | 0.77 | 0.90 | 0.66 | -0.21 | 2.69 | 1.20 | 0.95 | 0.89 | 0.59 |
| EPS (Diluted) | 0.87 | 1.55 | -2.66 | 0.84 | 0.24 | -0.41 | 0.97 | 0.77 | 0.90 | 0.66 | -0.21 | 2.67 | 1.20 | 0.95 | 0.89 | 0.59 |
| Shares Outstanding | 167.8 | 161.9 | 160.9 | 161.1 | 145.4 | 144.3 | 142.5 | 139.3 | 138.5 | 137.9 | 137.3 | 114.3 | 114.8 | 114.5 | 120 | 120 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 99.9 | 46.9 | 36 | 40.4 | 424.8 | 710.4 | 59.1 | 52.7 | 48.3 | 65.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 365.7 | 305.3 | 287.6 | 315.5 | 310.5 | 209.2 | 290 | 264.9 | 231.1 | 222 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.5 | 86.8 | 83.2 |
| Other Current Assets | 0 | 33.6 | 50.3 | 5.6 | 11.7 | 35.3 | 6.9 | 111.9 | 96.6 | 91 |
| Total Current Assets | 465.6 | 385.8 | 397.6 | 390.4 | 777.3 | 974.7 | 435.8 | 429.5 | 376 | 378.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,521.5 | 2,152.7 | 2,249.7 | 2,625.6 | 2,413.2 | 2,055.5 | 2,123.2 | 652.9 | 662.1 | 665 |
| Goodwill | 0 | 2,006.4 | 2,006.4 | 2,076.4 | 2,077.8 | 2,077.8 | 2,083.1 | 2,079.7 | 2,128 | 2,089.4 |
| Intangible Assets | 2,618.4 | 652 | 695.4 | 858.5 | 614.9 | 547.5 | 550.9 | 537.2 | 580.9 | 545.3 |
| Long-Term Investments | 652.8 | 8.6 | 0 | 0 | 0 | 0 | 0 | 43.6 | (19.6) | (8.5) |
| Other Non-Current Assets | 53.3 | 9.7 | 233.8 | 39.1 | 41.5 | 241.4 | 189.3 | 68.8 | 61.2 | 60.6 |
| Total Non-Current Assets | 4,846 | 4,829.4 | 5,185.3 | 5,599.6 | 5,147.4 | 4,922.2 | 4,946.5 | 3,399.2 | 3,432.2 | 3,360.3 |
| Total Assets | 5,311.6 | 5,215.2 | 5,582.9 | 5,990 | 5,924.7 | 5,896.9 | 5,382.3 | 3,828.7 | 3,808.2 | 3,738.5 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 51.4 | 55.5 | 65.4 | 64.9 | 64.9 | 67.9 | 56.5 | 56.1 | 85.6 |
| Short-Term Debt | 172.9 | 10 | 65 | 30 | 0 | 80 | 195 | 160 | 80 | 0 |
| Deferred Revenue | 0 | 42.8 | 37.7 | 35.3 | 30.9 | 29.5 | 29 | 29.8 | 21.3 | 20.2 |
| Other Current Liabilities | 0 | 247.9 | 83.5 | 89.2 | 93.3 | 55.7 | 73.9 | 61.8 | 53.3 | 48.5 |
| Total Current Liabilities | 172.9 | 520.8 | 593 | 551.6 | 507.7 | 534.9 | 650 | 402.6 | 299.6 | 251.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,583.4 | 2,482.5 | 2,676.5 | 2,626 | 2,620.6 | 2,620.8 | 2,222.1 | 2,149.6 | 2,145.3 | 2,136.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 15.2 | 17.2 | 14.6 | 18 | 17 | 19.6 | 8.5 |
| Other Non-Current Liabilities | 389 | 76.1 | 165.9 | 79 | 80.3 | 90.9 | 80.7 | 114.2 | 117.1 | 108.7 |
| Total Non-Current Liabilities | 4,404.8 | 3,910.4 | 4,259.8 | 4,089.2 | 4,026.5 | 3,978.3 | 3,605.9 | 2,280.8 | 2,282 | 2,254 |
| Total Liabilities | 4,577.7 | 4,431.2 | 4,852.8 | 4,640.8 | 4,534.2 | 4,513.2 | 4,255.9 | 2,683.4 | 2,581.6 | 2,505.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Retained Earnings | (1,910.8) | (1,846.2) | (1,821.1) | (1,183.4) | (1,122) | (1,100.4) | (964.6) | (871.6) | (775.6) | (699.5) |
| Accumulated Other Comprehensive Income | 0.1 | (0.1) | (5.8) | (9.1) | (4.4) | (18) | (17.7) | (22) | (7.7) | (18.5) |
| Total Stockholders' Equity | 710.4 | 768.8 | 697.1 | 1,345.2 | 1,377.5 | 1,357.2 | 1,093.8 | 1,102.8 | 1,181.1 | 1,232.9 |
| Total Liabilities & Equity | 5,311.6 | 5,215.2 | 5,582.9 | 5,990 | 5,924.7 | 5,896.9 | 5,382.3 | 3,828.7 | 3,808.2 | 3,738.5 |
| Debt Metrics | ||||||||||
| Total Debt | 4,131 | 4,013 | 4,339.8 | 4,213.1 | 4,116.5 | 4,129.3 | 3,870.5 | 2,309.6 | 2,225.3 | 2,136.8 |
| Net Debt | 4,031.1 | 3,966.1 | 4,303.8 | 4,172.7 | 3,691.7 | 3,418.9 | 3,811.4 | 2,256.9 | 2,177 | 2,071.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 147 | 258.2 | (425.2) | 147.9 | 35.6 | (61) | 140.1 | 107.9 | 125.8 | 90.9 |
| Depreciation & Amortization | 160.2 | 151.5 | 160.5 | 150.7 | 145.4 | 145.8 | 194.5 | 185 | 189.8 | 224.2 |
| Stock-Based Compensation | 30 | 30.8 | 28.4 | 33.8 | 28.6 | 23.8 | 22.3 | 20.2 | 20.5 | 18 |
| Change in Working Capital | (41.2) | 3.9 | (33.1) | (97.7) | (116.3) | 5.6 | (73.2) | (103.4) | (43.7) | (55.7) |
| Other Non-Cash Items | 11.6 | (144) | 523.7 | 14.7 | 10.2 | 19.2 | (7) | 5 | (38.2) | 11.5 |
| Operating Cash Flow | 307.6 | 299.2 | 254.2 | 254.1 | 98.8 | 130.6 | 276.9 | 214.3 | 249.3 | 287.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (108.4) | (78.1) | (86.8) | (96.6) | (90.3) | (77.1) | (113.9) | (95.6) | (70.8) | (59.4) |
| Acquisitions | (11.6) | 0 | (33.7) | (352.9) | (133.7) | 23.9 | (62.4) | 5.2 | (64.5) | 22.7 |
| Purchases of Investments | 0 | 0 | 0 | (0.3) | 0 | (42) | (7.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 360 | 0 | 2 | 1.5 | 4.3 | 0 | 0 |
| Other Investing Activities | 6.3 | 285.6 | 13 | (359.7) | 0 | 40 | 5.8 | 7.9 | (70.8) | (59.4) |
| Investing Cash Flow | (113.7) | 207.5 | (107.5) | (449.5) | (224) | (53.2) | (176.3) | (90.4) | (135.3) | (36.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 89.4 | (255) | 85 | 30 | (87.3) | 285 | 113.5 | 80 | 8.3 | (90) |
| Stock Repurchased | 0 | (7.8) | 0 | (11.8) | (9) | (12.6) | 0 | 0 | (8.5) | (7.3) |
| Dividends Paid | (210.3) | (208.4) | (207) | (205.8) | (57.5) | (75.1) | (208.1) | (203.9) | (201.8) | (188.6) |
| Other Financing Activities | (20) | (24.2) | (29.5) | (0.4) | (8.4) | 375.7 | (50.6) | (9.1) | 70.5 | (7.9) |
| Financing Cash Flow | (140.9) | (495.4) | (151.5) | (188) | (162.2) | 573 | (94.3) | (117.7) | (131.5) | (286.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 53 | 10.9 | (4.4) | (384.4) | (287.2) | 651.1 | 6.8 | 5.8 | (16.9) | (36.4) |
| Cash at Beginning | 46.9 | 36 | 40.4 | 424.8 | 712 | 60.9 | 54.1 | 48.3 | 65.2 | 101.6 |
| Cash at End | 99.9 | 46.9 | 36 | 40.4 | 424.8 | 712 | 60.9 | 54.1 | 48.3 | 65.2 |
| Free Cash Flow | 199.2 | 221.1 | 167.4 | 157.5 | 8.5 | 53.5 | 163 | 118.7 | 178.5 | 227.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 1,831.7 | 1,830.9 | 1,820.6 | 1,772.1 | 1,463.9 | 1,236.3 | 1,782.2 | 1,606.2 | 1,520.5 | 1,513.9 | 1,513.8 | 1,353.8 | 1,294 | 1,284.6 | 1,277.1 | 1,214.1 |
| Gross Profit | 587.2 | 881.9 | 857.5 | 855.5 | 679.9 | 525.5 | 823.6 | 746.3 | 685.3 | 695.8 | 680.7 | 627.3 | 607.1 | 584.5 | 587.7 | 527.1 |
| Operating Income | 308.5 | 425.5 | (253.2) | 282.5 | 168.3 | 72.5 | 309.1 | 234.8 | 241.7 | 204.9 | 86.4 | 183.1 | 238.8 | 201.2 | 192.4 | 126.5 |
| Net Income | 147 | 258.2 | (425.2) | 142.7 | 35.6 | (61) | 140.1 | 107.9 | 125.8 | 90.9 | (29.4) | 306.9 | 143.5 | 113.4 | 107.1 | 71.3 |
| EPS (Diluted) | 0.87 | 1.55 | -2.66 | 0.84 | 0.24 | -0.41 | 0.97 | 0.77 | 0.90 | 0.66 | -0.21 | 2.67 | 1.20 | 0.95 | 0.89 | 0.59 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 99.9 | 46.9 | 36 | 40.4 | 424.8 | 710.4 | 59.1 | 52.7 | 48.3 | 65.2 | ||||||
| Total Assets | 5,311.6 | 5,215.2 | 5,582.9 | 5,990 | 5,924.7 | 5,896.9 | 5,382.3 | 3,828.7 | 3,808.2 | 3,738.5 | ||||||
| Total Debt | 4,131 | 4,013 | 4,339.8 | 4,213.1 | 4,116.5 | 4,129.3 | 3,870.5 | 2,309.6 | 2,225.3 | 2,136.8 | ||||||
| Stockholders' Equity | 710.4 | 768.8 | 697.1 | 1,345.2 | 1,377.5 | 1,357.2 | 1,093.8 | 1,102.8 | 1,181.1 | 1,232.9 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 307.6 | 299.2 | 254.2 | 254.1 | 98.8 | 130.6 | 276.9 | 214.3 | 249.3 | 287.1 | ||||||
| Capital Expenditure | (108.4) | (78.1) | (86.8) | (96.6) | (90.3) | (77.1) | (113.9) | (95.6) | (70.8) | (59.4) | ||||||
| Free Cash Flow | 199.2 | 221.1 | 167.4 | 157.5 | 8.5 | 53.5 | 163 | 118.7 | 178.5 | 227.7 | ||||||