Outfront Media Inc (OUT) financials · P/E 22, rev $1.83B
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Outfront Media Inc (OUT) P/E 22, rev $1.83B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.83B | $1.83B |
| Operating Income | $293.5M | $425.5M |
| Net Income | $147.0M | $258.2M |
| EPS (Diluted) | $0.82 | $1.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.31B | $5.22B |
| Current Assets | $503.7M | $385.8M |
| Cash & Equivalents | $99.9M | $46.9M |
| PP&E | $643.8M | $648.9M |
| Total Liabilities | $4.58B | $4.43B |
| Current Liabilities | $545.3M | $520.8M |
| Short-term Debt | N/A | $10.0M |
| Long-term Debt | $2.58B | $2.48B |
| Total Debt | $2.58B† | $2.49B† |
| Shareholders' Equity | $710.4M | $649.0M |
| Retained Earnings | -$1.91B | -$1.85B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $307.6M | $299.2M |
| CapEx | $88.8M | $78.1M |
| Investing Cash Flow | -$113.7M | $207.5M |
| Financing Cash Flow | -$140.9M | -$495.4M |
| Dividends Paid | $210.3M | $208.4M |
| Net Change in Cash | $53.0M | $10.9M |
| Free Cash Flow | $218.8M | $221.1M |
FAQ
What is OUT P/E and revenue?
Outfront Media Inc (OUT) P/E 22, rev $1.83B.
What is OUT revenue?
Outfront Media Inc last cached revenue is $1.83B (FY2025).
Is OUT profitable?
Outfront Media Inc last cached net income is $147.0M (FY2025).
What are OUT total assets?
Outfront Media Inc last cached total assets are $5.31B (FY2025).
What is OUT free cash flow?
Outfront Media Inc last cached free cash flow is $218.8M (FY2025).
Not investment advice. Cached statements, not a live tape.