Outfront Media Inc.
Simbol: OUT
NYSE
15.17
USDTržna cena danes
-5.8529
Razmerje P/E
-0.0471
Razmerje PEG
2.52B
Kapaciteta MRK
- 0.08%
Donos DIV
Outfront Media Inc. (OUT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Outfront Media Inc. (OUT) skupna sredstva?
Outfront Media Inc. (OUT) skupna sredstva so 5582900000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.450.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.166.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.234.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.134.
Kaj je Outfront Media Inc. (OUT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -430400000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4339800000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 429700000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.