Outfront Media Inc.
Символ: OUT
NYSE
16
USDПазарна цена днес
-6.1518
Съотношение P/E
-0.0495
Коефициент PEG
2.65B
MRK Cap
- 0.07%
Доходност на DIV
Outfront Media Inc. (OUT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 165.4 | 36 | 40.4 | 424.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 1137.1 | 287.6 | 315.5 | 310.5 | |||||||||||||
balance-sheet.row.inventory | 87.9 | 0 | 28.9 | 30.3 | |||||||||||||
balance-sheet.row.other-current-assets | -299.8 | -323.6 | 5.6 | 11.7 | |||||||||||||
balance-sheet.row.total-current-assets | 1488.2 | 397.6 | 390.4 | 777.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 8681 | 1591.9 | 2262.4 | 2413.2 | |||||||||||||
balance-sheet.row.goodwill | 8141.1 | 2006.4 | 2076.4 | 2077.8 | |||||||||||||
balance-sheet.row.intangible-assets | 3079 | 695.4 | 858.5 | 614.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11220.1 | 2701.8 | 2934.9 | 2692.7 | |||||||||||||
balance-sheet.row.long-term-investments | -11.8 | 8.2 | 12.2 | -17.2 | |||||||||||||
balance-sheet.row.tax-assets | 630.6 | 583.8 | 15.2 | 17.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 755.2 | 299.6 | 374.9 | 41.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 21275.1 | 5185.3 | 5599.6 | 5147.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 22763.3 | 5582.9 | 5990 | 5924.7 | |||||||||||||
balance-sheet.row.account-payables | 214.1 | 55.5 | 65.4 | 64.9 | |||||||||||||
balance-sheet.row.short-term-debt | 1255 | 245.9 | 218.1 | 187.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 14959.4 | 2676.5 | 3995 | 3929 | |||||||||||||
Deferred Revenue Non Current | 408.1 | 37.7 | 15.2 | 36.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1236.9 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 828.4 | 253.9 | 232.8 | 224.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 17306 | 4379.6 | 4209 | 4026.5 | |||||||||||||
balance-sheet.row.other-liabilities | -119.8 | -119.8 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 6423.5 | 1417.4 | 1557.1 | 1495.9 | |||||||||||||
balance-sheet.row.total-liab | 19670 | 4852.8 | 4760.6 | 4534.2 | |||||||||||||
balance-sheet.row.preferred-stock | 479.2 | 119.8 | 119.8 | 383.4 | |||||||||||||
balance-sheet.row.common-stock | 6.7 | 1.7 | 1.6 | 1.5 | |||||||||||||
balance-sheet.row.retained-earnings | -6710 | -1821.1 | -1183.4 | -1122 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -29.7 | -6.1 | -9.1 | -4.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9331.2 | 2432.5 | 2296.5 | 2119 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 3077.4 | 726.8 | 1225.4 | 1377.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22763.3 | 5582.9 | 5990 | 5924.7 | |||||||||||||
balance-sheet.row.minority-interest | 15.9 | 3.3 | 4 | 13 | |||||||||||||
balance-sheet.row.total-equity | 3093.3 | 730.1 | 1229.4 | 1390.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22763.3 | - | - | - | |||||||||||||
Total Investments | -11.8 | 8.2 | 12.2 | -17.2 | |||||||||||||
balance-sheet.row.total-debt | 17631.8 | 4339.8 | 4213.1 | 4116.5 | |||||||||||||
balance-sheet.row.net-debt | 17466.4 | 4303.8 | 4172.7 | 3691.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -430.4 | -430.4 | 147.9 | 35.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 160.5 | 163.6 | 150.7 | 145.4 | ||||||||||||||
cash-flows.row.deferred-income-tax | -0.1 | -0.1 | 4.7 | -4.7 | ||||||||||||||
cash-flows.row.stock-based-compensation | 28.4 | 28.4 | 33.8 | 28.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | -27.9 | -27.9 | -97.7 | -116.3 | ||||||||||||||
cash-flows.row.account-receivables | -4 | -4 | -11.2 | -94.6 | ||||||||||||||
cash-flows.row.inventory | -48.9 | 0 | 11.2 | 94.6 | ||||||||||||||
cash-flows.row.account-payables | -4 | -4 | -0.3 | 38.9 | ||||||||||||||
cash-flows.row.other-working-capital | 29 | -19.9 | -97.4 | -155.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 523.7 | 520.6 | 14.7 | 10.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 254.2 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -86.8 | -86.8 | -96.6 | -90.3 | ||||||||||||||
cash-flows.row.acquisitions-net | -21.3 | -21.3 | -352.9 | -133.7 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 360 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 12.8 | 0.6 | -359.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -107.5 | -107.5 | -449.5 | -224 | ||||||||||||||
cash-flows.row.debt-repayment | -165.7 | -74.3 | -30 | -580 | ||||||||||||||
cash-flows.row.common-stock-issued | -87.6 | 0 | -18.2 | 9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -12.5 | 0 | -11.8 | -9 | ||||||||||||||
cash-flows.row.dividends-paid | -207 | -207 | -205.8 | -57.5 | ||||||||||||||
cash-flows.row.other-financing-activites | 321.2 | 129.8 | 77.8 | 475.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -151.5 | -151.5 | -188 | -162.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 0.4 | -1 | 0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -4.4 | -4.4 | -384.4 | -287.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 165.4 | 36 | 40.4 | 424.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 169.8 | 40.4 | 424.8 | 712 | ||||||||||||||
cash-flows.row.operating-cash-flow | 254.2 | 254.2 | 254.1 | 98.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -86.8 | -86.8 | -96.6 | -90.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 167.4 | 167.4 | 157.5 | 8.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1820.6 | 1820.6 | 1772.1 | 1463.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 968.3 | 1125.7 | 911.4 | 784 | ||||||||||||||
income-statement-row.row.gross-profit | 852.3 | 694.9 | 860.7 | 679.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -429.7 | 150.7 | 145.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 551.8 | 429.7 | 572.8 | 513.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1520.1 | 1558.5 | 1484.2 | 1297.6 | ||||||||||||||
income-statement-row.row.interest-income | 117.6 | 0 | 131.8 | 130.4 | ||||||||||||||
income-statement-row.row.interest-expense | -158.4 | 158.4 | 131.8 | 130.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -609.7 | -689.8 | -132 | -136.7 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -429.7 | 150.7 | 145.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -609.7 | -689.8 | -132 | -136.7 | ||||||||||||||
income-statement-row.row.interest-expense | -158.4 | 158.4 | 131.8 | 130.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 163.6 | 150.7 | 147.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 23.9 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -258.4 | 265.2 | 287.7 | 168.3 | ||||||||||||||
income-statement-row.row.income-before-tax | -424.6 | -424.6 | 155.7 | 31.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | -4 | 4 | 9.4 | -3.4 | ||||||||||||||
income-statement-row.row.net-income | -429.4 | -430.4 | 147.9 | 35.6 |
Често задавани въпроси
Какво е Outfront Media Inc. (OUT) общи активи?
Outfront Media Inc. (OUT) общите активи са 5582900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 956000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.014.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.014.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.236.
Какъв е общият приход на предприятието?
Общият приход е -0.142.
Каква е Outfront Media Inc. (OUT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -430400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4339800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 429700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 36000000.000.