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Outfront Media Inc.
29.92
1 x 29.32
1 x 30.51
bid
ask
-
0.12
0.40%
35200 @ 04:00 PM
29.92 +0.00 (0.00%)
| Ytd | 24.15% | |
| 1y | 77.25% |
29.85
day range
30.34
16.96
52 week range
34.96
| Open | 30.09 | Prev Close | 30.04 | Low | 29.85 | High | 30.34 | Mkt Cap | 5.27B |
| Vol | 0.00 | Avg Vol | 1.90M | EPS | 1.85 | P/E | 16.17 | Forward P/E | 21.15 |
| Beta | 1.48 | Short Ratio | 3.18 | Inst. Own | 104.33% | Dividend | 1.23 | Div Yield | 3.94 |
| Ex Div Date | 09-04 | Earning | 08-05 | 50-d Avg | 32.03 | 200-d Avg | 27.43 | 1yr Est | 38.00 |
| Income Statement | |||
| Total Revenue | 522.50M | ||
| Revenues (USD) | 522.50M | ||
| Cost of Revenue | 246.10M | ||
| Gross Profit | 276.40M | ||
| Operating Expenses | 160.30M | ||
| Selling, General and Administrative Expense | 123.00M | ||
| Operating Income | 116.10M | ||
| Interest Expense | 36.20M | ||
| Income Tax Expense | 900.00K | ||
| Net Income | 77.50M | ||
| Net Income Common Stock | 77.50M | ||
| Net Income Common Stock (USD) | 77.50M | ||
| Consolidated Income | 77.50M | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.44 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 114.60M | ||
| Earning Before Interest & Taxes (USD) | 114.60M | ||
| Weighted Average Shares | 176.10M | ||
| Weighted Average Shares Diluted | 177.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 31.20M | ||
| Cash and Equivalents (USD) | 31.20M | ||
| Trade and Non-Trade Receivables | 352.30M | ||
| Current Assets | 415.30M | ||
| Property, Plant & Equipment Net | 2.22B | ||
| Total Assets | 5.27B | ||
| Debt Current | 278.70M | ||
| Total Debt | 4.13B | ||
| Current Liabilities | 619.80M | ||
| Debt Non-Current | 3.85B | ||
| Total Liabilities | 4.55B | ||
| Accumulated Retained Earnings (Deficit) | -1.92B | ||
| Accumulated Other Comprehensive Income | 100.00K | ||
| Shareholders Equity | 691.90M | ||
| Shareholders Equity (USD) | 691.90M | ||
| Assets Non-Current | 4.86B | ||
| Total Debt (USD) | 4.13B | ||
| Deferred Revenue | 54.70M | ||
| Goodwill and Intangible Assets | 2.60B | ||
| Liabilities Non-Current | 3.93B | ||
| Trade and Non-Trade Payables | 36.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.00M | ||
| Net Cash Flow from Financing | -109.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.00M | ||
| Capital Expenditure | -17.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.50M | ||
| Issuance (Repayment) of Debt Securities | -56.70M | ||
| Payment of Dividends & Other Cash Distributions | -52.90M | ||
| Net Cash Flow from Investing | -34.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.00M | ||
| Net Cash Flow from Operations | 108.40M | ||
| Share Based Compensation | 6.90M | ||