Outfront Media Inc.
Simbolis: OUT
NYSE
15.17
USDRinkos kaina šiandien
-5.8529
P/E santykis
-0.0471
PEG koeficientas
2.52B
MRK kapitalizacija
- 0.08%
DIV pajamingumas
Outfront Media Inc. (OUT) Finansinės ataskaitos
Balansas
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 | 0 | 36 | 40.4 | 424.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 287.6 | 315.5 | 310.5 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 28.9 | 30.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -323.6 | 5.6 | 11.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 397.6 | 390.4 | 777.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1591.9 | 2262.4 | 2413.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 2006.4 | 2076.4 | 2077.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 695.4 | 858.5 | 614.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2701.8 | 2934.9 | 2692.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.2 | 12.2 | -17.2 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 583.8 | 15.2 | 17.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 299.6 | 374.9 | 41.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5185.3 | 5599.6 | 5147.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 5582.9 | 5990 | 5924.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 55.5 | 65.4 | 64.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 245.9 | 218.1 | 187.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2676.5 | 3995 | 3929 | |||||||||||||
Deferred Revenue Non Current | 0 | 37.7 | 15.2 | 36.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 253.9 | 232.8 | 224.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4379.6 | 4209 | 4026.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -119.8 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1417.4 | 1557.1 | 1495.9 | |||||||||||||
balance-sheet.row.total-liab | 0 | 4852.8 | 4760.6 | 4534.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 119.8 | 119.8 | 383.4 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1.7 | 1.6 | 1.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -1821.1 | -1183.4 | -1122 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -6.1 | -9.1 | -4.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2432.5 | 2296.5 | 2119 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 726.8 | 1225.4 | 1377.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5582.9 | 5990 | 5924.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 4 | 13 | |||||||||||||
balance-sheet.row.total-equity | 0 | 730.1 | 1229.4 | 1390.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 8.2 | 12.2 | -17.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4339.8 | 4213.1 | 4116.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 4303.8 | 4172.7 | 3691.7 |
Pinigų srautų ataskaita
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 | 0 | -430.4 | 147.9 | 35.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 163.6 | 150.7 | 145.4 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 4.7 | -4.7 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.4 | 33.8 | 28.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -27.9 | -97.7 | -116.3 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -4 | -11.2 | -94.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 11.2 | 94.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | -4 | -0.3 | 38.9 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -19.9 | -97.4 | -155.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 520.6 | 14.7 | 10.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -86.8 | -96.6 | -90.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0.6 | -359.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107.5 | -449.5 | -224 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -74.3 | -30 | -580 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -18.2 | 9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -11.8 | -9 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -207 | -205.8 | -57.5 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 129.8 | 77.8 | 475.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -151.5 | -188 | -162.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -1 | 0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.4 | -384.4 | -287.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36 | 40.4 | 424.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.4 | 424.8 | 712 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 254.2 | 254.1 | 98.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -86.8 | -96.6 | -90.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 167.4 | 157.5 | 8.5 |
Pajamų ataskaitos eilutė
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 | 0 | 1820.6 | 1772.1 | 1463.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1125.7 | 911.4 | 784 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 429.7 | 572.8 | 513.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1558.5 | 1484.2 | 1297.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 131.8 | 130.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 131.8 | 130.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -689.8 | -132 | -136.7 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 265.2 | 287.7 | 168.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -424.6 | 155.7 | 31.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4 | 9.4 | -3.4 | ||||||||||||||
income-statement-row.row.net-income | 0 | -430.4 | 147.9 | 35.6 |
Dažnai užduodami klausimai
Kas yra Outfront Media Inc. (OUT) bendras turtas?
Outfront Media Inc. (OUT) bendras turtas yra 5582900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.450.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.166.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.234.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.134.
Kas yra Outfront Media Inc. (OUT) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -430400000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4339800000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 429700000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.