Outfront Media Inc.
Symbool: OUT
NYSE
15.17
USDMarktprijs vandaag
-5.8529
Koers/Winst Verhouding
-0.0471
Koers/Winst Groei Verhouding
2.52B
MRK Kapitalisatie
- 0.08%
DIV Rendement
Outfront Media Inc. (OUT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Outfront Media Inc. (OUT) totale activa?
Outfront Media Inc. (OUT) totale activa is 5582900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.450.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.234.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.134.
Wat is Outfront Media Inc. (OUT) nettowinst (netto-inkomen)?
De nettowinst is -430400000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4339800000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 429700000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.