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10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001579877-20-000095
Period End Date 20200630
Filing Date 20200806
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance out-20200630_htm.xml
Balance Sheet 107 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $12.10M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $20.50M USD Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Series A Preferred Stock Issued (shares) TemporaryEquitySharesIssued 400,000.00 shares Point-in-time
Series A Preferred Stock Issued (shares) TemporaryEquitySharesIssued 400,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $647.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $474.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.40M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.80M USD Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, less allowance ($20.5 in 2020 and $12.1 in 2019) AccountsReceivableNetCurrent $200.00M USD Point-in-time
Receivables, less allowance ($20.5 in 2020 and $12.1 in 2019) AccountsReceivableNetCurrent $290.00M USD Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid lease and franchise costs PrepaidLeaseandTransitFranchiseCosts $6.60M USD Point-in-time
Prepaid lease and franchise costs PrepaidLeaseandTransitFranchiseCosts $8.60M USD Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsCurrent $55.40M USD Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsCurrent $4.10M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $15.00M USD Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $15.80M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 143.60M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 144.41M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 144.40M shares Point-in-time
Other current assets OtherAssetsCurrent $5.10M USD Point-in-time
Other current assets OtherAssetsCurrent $12.40M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 143.60M shares Point-in-time
Total current assets AssetsCurrent $435.80M USD Point-in-time
Total current assets AssetsCurrent $887.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $657.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $666.20M USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $559.30M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $550.90M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.46B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.45B USD Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsNoncurrent $116.10M USD Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsNoncurrent $195.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $73.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $52.20M USD Point-in-time
Total assets Assets $5.89B USD Point-in-time
Total assets Assets $5.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $67.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $45.80M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $56.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $25.60M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $27.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $26.40M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $48.20M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $55.30M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $34.30M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $34.20M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $38.30M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $29.00M USD Point-in-time
Short-term debt ShortTermBorrowings $80.00M USD Point-in-time
Short-term debt ShortTermBorrowings $195.00M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $182.20M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $168.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $26.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $507.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $650.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.62B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.22B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $18.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $14.20M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $35.10M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $35.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.29B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.27B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $50.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $45.60M USD Point-in-time
Total liabilities Liabilities $4.50B USD Point-in-time
Total liabilities Liabilities $4.26B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock (2020 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding; 2019- 50.0 shares authorized, and no shares issued and outstanding TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock (2020 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding; 2019- 50.0 shares authorized, and no shares issued and outstanding TemporaryEquityCarryingAmountAttributableToParent $383.40M USD Point-in-time
Common stock (2020 - 450.0 shares authorized, and 144.4 shares issued and outstanding; 2019 - 450.0 shares authorized, and 143.6 issued and outstanding) CommonStockValue $1.40M USD Point-in-time
Common stock (2020 - 450.0 shares authorized, and 144.4 shares issued and outstanding; 2019 - 450.0 shares authorized, and 143.6 issued and outstanding) CommonStockValue $1.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.08B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.08B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-964.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $976.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.10B USD Point-in-time
Non-controlling interests MinorityInterest $27.20M USD Point-in-time
Non-controlling interests MinorityInterest $32.60M USD Point-in-time
Total equity TotalEquity $1.13B USD Point-in-time
Total equity TotalEquity $1.06B USD Point-in-time
Total equity TotalEquity $1.09B USD Point-in-time
Total equity TotalEquity $1.39B USD Point-in-time
Total equity TotalEquity $1.13B USD Point-in-time
Total equity TotalEquity $1.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.89B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Billboard BillboardRevenue $305.80M USD 1 Quarter
Billboard BillboardRevenue $459.40M USD 2 Qtrs
Billboard BillboardRevenue $188.50M USD 1 Quarter
Billboard BillboardRevenue $556.80M USD 2 Qtrs
Transit and other TransitandOtherRevenue $154.10M USD 1 Quarter
Transit and other TransitandOtherRevenue $274.80M USD 2 Qtrs
Transit and other TransitandOtherRevenue $44.40M USD 1 Quarter
Transit and other TransitandOtherRevenue $158.80M USD 2 Qtrs
Total revenues Revenues $459.90M USD 1 Quarter
Total revenues Revenues $831.60M USD 2 Qtrs
Total revenues Revenues $232.90M USD 1 Quarter
Total revenues Revenues $618.20M USD 2 Qtrs
Operating DirectOperatingCosts $378.80M USD 2 Qtrs
Operating DirectOperatingCosts $457.20M USD 2 Qtrs
Operating DirectOperatingCosts $240.30M USD 1 Quarter
Operating DirectOperatingCosts $154.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $154.80M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $141.90M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $62.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $81.50M USD 1 Quarter
Restructuring charges RestructuringCharges $4.70M USD 1 Quarter
Restructuring charges RestructuringCharges $300.00K USD 2 Qtrs
Restructuring charges RestructuringCharges $4.70M USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $5.30M USD 2 Qtrs
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $-400.00K USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $1.10M USD 2 Qtrs
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $5.20M USD 1 Quarter
Depreciation Depreciation $21.20M USD 1 Quarter
Depreciation Depreciation $42.20M USD 2 Qtrs
Depreciation Depreciation $42.50M USD 2 Qtrs
Depreciation Depreciation $21.40M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $21.70M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $27.60M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $52.30M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $48.00M USD 2 Qtrs
Total expenses CostsAndExpenses $706.00M USD 2 Qtrs
Total expenses CostsAndExpenses $258.80M USD 1 Quarter
Total expenses CostsAndExpenses $610.30M USD 2 Qtrs
Total expenses CostsAndExpenses $371.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $125.60M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $7.90M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $88.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-25.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-66.60M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-33.30M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-63.10M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-33.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $100.00K USD 2 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-55.00M USD 2 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $59.10M USD 2 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-59.20M USD 1 Quarter
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $54.80M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $5.20M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-3.20M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-1.50M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $6.20M USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $2.50M USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $100.00K USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $56.40M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-51.70M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-58.00M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $50.30M USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $56.40M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $50.30M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-51.80M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-57.90M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.44 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.39 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.40 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.44 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.40M shares 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $56.40M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $50.30M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-51.80M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-57.90M USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.20M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $94.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-5.20M USD 2 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $3.40M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $11.90M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $10.80M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.20M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.40M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.30M USD 2 Qtrs
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.30M USD 2 Qtrs
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.30M USD 2 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $5.30M USD 2 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $-400.00K USD 1 Quarter
Net gain on dispositions GainLossOnDispositionOfAssets1 $1.10M USD 2 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $5.20M USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $2.50M USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $100.00K USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $1.60M USD 2 Qtrs
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $1.90M USD 2 Qtrs
Amortization of deferred financing costs and debt discount and premium AmortizationOfFinancingCosts $3.00M USD 2 Qtrs
Amortization of deferred financing costs and debt discount and premium AmortizationOfFinancingCosts $3.00M USD 2 Qtrs
Cash paid for direct lease acquisition costs CashPaidForCapitalizedSalesCommissions $23.60M USD 2 Qtrs
Cash paid for direct lease acquisition costs CashPaidForCapitalizedSalesCommissions $24.00M USD 2 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $-77.90M USD 2 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $15.50M USD 2 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $46.20M USD 2 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $28.30M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.20M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.20M USD 2 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.80M USD 2 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.00M USD 2 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $8.30M USD 2 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $7.70M USD 2 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $9.30M USD 2 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $1.10M USD 2 Qtrs
Decrease in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.50M USD 2 Qtrs
Decrease in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-100.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.90M USD 2 Qtrs
Net cash flow provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $50.70M USD 2 Qtrs
Net cash flow provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $83.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $39.60M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $13.60M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $34.40M USD 2 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights $7.30M USD 2 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights $10.70M USD 2 Qtrs
Net proceeds from dispositions ProceedsFromSaleOfProductiveAssets $2.70M USD 2 Qtrs
Net proceeds from dispositions ProceedsFromSaleOfProductiveAssets $2.20M USD 2 Qtrs
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 2 Qtrs
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $800.00K USD 2 Qtrs
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-49.30M USD 2 Qtrs
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-82.50M USD 2 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $895.00M USD 2 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $705.00M USD 2 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $495.00M USD 2 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $55.00M USD 2 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $30.00M USD 2 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $15.00M USD 2 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $130.00M USD 2 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $190.00M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $8.60M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $7.50M USD 2 Qtrs
Proceeds from Series A Preferred Stock issuances ProceedsFromIssuanceOfPrivatePlacement $383.90M USD 2 Qtrs
Proceeds from Series A Preferred Stock issuances ProceedsFromIssuanceOfPrivatePlacement - USD 2 Qtrs
Proceeds from shares issued under the ATM Program ProceedsFromIssuanceOfCommonStock $50.90M USD 2 Qtrs
Proceeds from shares issued under the ATM Program ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.70M USD 2 Qtrs
Dividends PaymentsOfDividends $103.90M USD 2 Qtrs
Dividends PaymentsOfDividends $61.10M USD 2 Qtrs
Net cash flow provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $420.70M USD 2 Qtrs
Net cash flow provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $588.30M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.00K USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $422.10M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $588.70M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.60M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $5.30M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $2.10M USD 2 Qtrs
Cash paid for interest InterestPaidNet $64.30M USD 2 Qtrs
Cash paid for interest InterestPaidNet $60.10M USD 2 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.10M USD 2 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $11.40M USD 2 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid $3.30M USD 2 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid $2.70M USD 2 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation - USD 2 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation $100.00K USD 2 Qtrs
Stockholders Equity 91 line items
Line Item Tag Value Unit Period
Preferred stock, par value per share ($ per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share ($ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 2 Qtrs
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.72 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Series A Preferred Stock outstanding (shares), beginning balance TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
Series A Preferred Stock, beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A Preferred Stock, beginning balance TemporaryEquityCarryingAmountAttributableToParent $383.40M USD Point-in-time
Total equity, beginning of period TotalEquity $1.13B USD Point-in-time
Total equity, beginning of period TotalEquity $1.06B USD Point-in-time
Total equity, beginning of period TotalEquity $1.09B USD Point-in-time
Total equity, beginning of period TotalEquity $1.39B USD Point-in-time
Total equity, beginning of period TotalEquity $1.13B USD Point-in-time
Total equity, beginning of period TotalEquity $1.15B USD Point-in-time
Shares of common stock, beginning balance CommonStockSharesOutstanding 144.40M shares Point-in-time
Shares of common stock, beginning balance CommonStockSharesOutstanding 143.60M shares Point-in-time
Total stockholders' equity, beginning balance StockholdersEquity $1.10B USD Point-in-time
Total stockholders' equity, beginning balance StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity, beginning balance StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity, beginning balance StockholdersEquity $976.10M USD Point-in-time
Total stockholders' equity, beginning balance StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity, beginning balance StockholdersEquity $1.10B USD Point-in-time
Non-controlling interests, beginning balance MinorityInterest $27.20M USD Point-in-time
Non-controlling interests, beginning balance MinorityInterest $32.60M USD Point-in-time
Cumulative effect of a new accounting standard CumulativeEffectOfNewAccountingStandardOnEquity $-24.80M USD Point-in-time
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $56.40M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $50.30M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-51.80M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-57.90M USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $56.40M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-51.70M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-58.00M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $50.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.30M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.20M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $2.50M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $-9.20M USD 2 Qtrs
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $4.30M USD 2 Qtrs
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $4.90M USD 1 Quarter
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.50M USD 1 Quarter
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.90M USD 2 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.80M USD 2 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.10M USD 1 Quarter
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.70M USD 2 Qtrs
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.20M USD 2 Qtrs
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
New share issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues $383.40M USD 1 Quarter
New share issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues $383.40M USD 2 Qtrs
Class A equity interest redemptions StockIssuedDuringPeriodValueConversionOfUnits $6.10M USD 1 Quarter
Class A equity interest redemptions StockIssuedDuringPeriodValueConversionOfUnits $4.40M USD 2 Qtrs
Class A equity interest redemptions StockIssuedDuringPeriodValueConversionOfUnits $8.90M USD 2 Qtrs
Dividends Dividends $103.90M USD 2 Qtrs
Dividends Dividends $52.30M USD 1 Quarter
Other StockIssuedDuringPeriodValueIssuedForServices - USD 1 Quarter
Other StockIssuedDuringPeriodValueIssuedForServices $100.00K USD 2 Qtrs
Other StockholdersEquityOther $-1.10M USD 1 Quarter
Other StockholdersEquityOther $3.70M USD 2 Qtrs
Other StockholdersEquityOther $2.70M USD 1 Quarter
Series A Preferred Stock outstanding (shares), ending balance TemporaryEquitySharesOutstanding 400,000.00 shares Point-in-time
Series A Preferred Stock, ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A Preferred Stock, ending balance TemporaryEquityCarryingAmountAttributableToParent $383.40M USD Point-in-time
Shares of common stock, ending balance CommonStockSharesOutstanding 144.40M shares Point-in-time
Shares of common stock, ending balance CommonStockSharesOutstanding 143.60M shares Point-in-time
Total stockholders' equity, ending balance StockholdersEquity $1.10B USD Point-in-time
Total stockholders' equity, ending balance StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity, ending balance StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity, ending balance StockholdersEquity $976.10M USD Point-in-time
Total stockholders' equity, ending balance StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity, ending balance StockholdersEquity $1.10B USD Point-in-time
Non-controlling interests, ending balance MinorityInterest $27.20M USD Point-in-time
Non-controlling interests, ending balance MinorityInterest $32.60M USD Point-in-time
Total equity, end of period TotalEquity $1.13B USD Point-in-time
Total equity, end of period TotalEquity $1.06B USD Point-in-time
Total equity, end of period TotalEquity $1.09B USD Point-in-time
Total equity, end of period TotalEquity $1.39B USD Point-in-time
Total equity, end of period TotalEquity $1.13B USD Point-in-time
Total equity, end of period TotalEquity $1.15B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) before allocation to non-controlling interests ProfitLoss $56.40M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-51.70M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-58.00M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $50.30M USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $56.40M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $50.30M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-51.80M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-57.90M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.10M USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.60M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.40M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.20M USD 2 Qtrs
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 2 Qtrs
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-500.00K USD 2 Qtrs
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $700.00K USD 1 Quarter
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-2.80M USD 2 Qtrs
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-2.00M USD 1 Quarter
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-3.60M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.30M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.20M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $52.80M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-53.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-61.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $60.70M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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