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10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001579877-20-000106
Period End Date 20200930
Filing Date 20201105
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance out-20200930_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 $24.80M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $690.60M USD 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
Restricted cash RestrictedCashCurrent $5.40M 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
Restricted cash RestrictedCashCurrent $1.60M USD Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, less allowance ($24.8 in 2020 and $12.1 in 2019) AccountsReceivableNetCurrent $290.00M USD Point-in-time
Receivables, less allowance ($24.8 in 2020 and $12.1 in 2019) AccountsReceivableNetCurrent $191.40M USD Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid lease and franchise costs PrepaidLeaseandTransitFranchiseCosts $8.60M USD Point-in-time
Prepaid lease and franchise costs PrepaidLeaseandTransitFranchiseCosts $4.70M USD Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsCurrent $55.40M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsCurrent - USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $18.40M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 143.60M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 144.43M shares Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $15.80M USD Point-in-time
Other current assets OtherAssetsCurrent $5.10M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 144.40M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 143.60M shares Point-in-time
Other current assets OtherAssetsCurrent $31.50M USD Point-in-time
Total current assets AssetsCurrent $435.80M USD Point-in-time
Total current assets AssetsCurrent $938.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $666.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $644.20M USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $549.40M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $550.90M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.42B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.46B USD Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsNoncurrent $200.90M USD Point-in-time
Prepaid MTA equipment deployment costs PrepaidMTAEquipmentDeploymentCostsNoncurrent $116.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $38.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $73.20M USD Point-in-time
Total assets Assets $5.38B USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $67.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $25.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $56.10M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $26.40M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $26.40M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $54.00M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $55.30M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $40.40M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $34.20M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $40.60M 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 $182.80M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $168.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $25.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $650.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $527.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.22B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.62B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $18.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $14.60M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $35.10M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $35.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.29B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.25B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $45.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $50.50M USD Point-in-time
Total liabilities Liabilities $4.26B USD Point-in-time
Total liabilities Liabilities $4.50B 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 $2.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.07B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-964.60M USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.10B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $964.60M 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
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.10B USD Point-in-time
Non-controlling interests MinorityInterest $32.60M USD Point-in-time
Non-controlling interests MinorityInterest $27.40M USD Point-in-time
Total equity TotalEquity $1.13B USD Point-in-time
Total equity TotalEquity $1.13B USD Point-in-time
Total equity TotalEquity $1.15B USD Point-in-time
Total equity TotalEquity $1.13B USD Point-in-time
Total equity TotalEquity $1.38B USD Point-in-time
Total equity TotalEquity $1.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.87B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Billboard BillboardRevenue $868.80M USD 3 Qtrs
Billboard BillboardRevenue $239.90M USD 1 Quarter
Billboard BillboardRevenue $699.30M USD 3 Qtrs
Billboard BillboardRevenue $312.00M USD 1 Quarter
Transit and other TransitandOtherRevenue $201.20M USD 3 Qtrs
Transit and other TransitandOtherRevenue $425.30M USD 3 Qtrs
Transit and other TransitandOtherRevenue $42.40M USD 1 Quarter
Transit and other TransitandOtherRevenue $150.50M USD 1 Quarter
Total revenues Revenues $1.29B USD 3 Qtrs
Total revenues Revenues $462.50M USD 1 Quarter
Total revenues Revenues $900.50M USD 3 Qtrs
Total revenues Revenues $282.30M USD 1 Quarter
Operating DirectOperatingCosts $155.80M USD 1 Quarter
Operating DirectOperatingCosts $702.70M USD 3 Qtrs
Operating DirectOperatingCosts $245.50M USD 1 Quarter
Operating DirectOperatingCosts $534.60M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $205.30M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $82.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $237.10M USD 3 Qtrs
Restructuring charges RestructuringCharges $5.30M USD 3 Qtrs
Restructuring charges RestructuringCharges $300.00K USD 3 Qtrs
Restructuring charges RestructuringCharges $600.00K USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Net gain on dispositions GainLossOnDispositionOfAssets1 $1.90M USD 1 Quarter
Net gain on dispositions GainLossOnDispositionOfAssets1 $8.00M USD 1 Quarter
Net gain on dispositions GainLossOnDispositionOfAssets1 $3.00M USD 3 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $13.30M USD 3 Qtrs
Depreciation Depreciation $64.90M USD 3 Qtrs
Depreciation Depreciation $22.40M USD 1 Quarter
Depreciation Depreciation $21.00M USD 1 Quarter
Depreciation Depreciation $63.20M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $28.70M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $81.00M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $24.40M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $72.40M USD 3 Qtrs
Total expenses CostsAndExpenses $377.00M USD 1 Quarter
Total expenses CostsAndExpenses $867.50M USD 3 Qtrs
Total expenses CostsAndExpenses $1.08B USD 3 Qtrs
Total expenses CostsAndExpenses $257.20M USD 1 Quarter
Operating income OperatingIncomeLoss $33.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $25.10M USD 1 Quarter
Operating income OperatingIncomeLoss $211.10M USD 3 Qtrs
Operating income OperatingIncomeLoss $85.50M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-34.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-100.50M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-97.30M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-33.90M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $100.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $100.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $40.60M USD 1 Quarter
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $99.70M USD 3 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-64.20M USD 3 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-9.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $300.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.50M USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-500.00K USD 3 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $3.90M USD 3 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-600.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-13.30M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $95.10M USD 3 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $38.70M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-65.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-13.50M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-65.30M USD 3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $38.70M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $95.10M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.54 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.54 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 143.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.20M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.70M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.20M shares 3 Qtrs
Cash Flow Statement 113 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-13.50M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-65.30M USD 3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $38.70M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $95.10M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $145.90M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $45.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $51.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $135.60M USD 3 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-3.80M USD 3 Qtrs
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $16.40M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $17.30M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.00M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $17.40M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.10M USD 1 Quarter
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.90M USD 3 Qtrs
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.90M USD 3 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $1.90M USD 1 Quarter
Net gain on dispositions GainLossOnDispositionOfAssets1 $8.00M USD 1 Quarter
Net gain on dispositions GainLossOnDispositionOfAssets1 $3.00M USD 3 Qtrs
Net gain on dispositions GainLossOnDispositionOfAssets1 $13.30M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-500.00K USD 3 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $3.90M USD 3 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-600.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $3.10M USD 3 Qtrs
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $2.10M USD 3 Qtrs
Amortization of deferred financing costs and debt discount and premium AmortizationOfFinancingCosts $4.90M USD 3 Qtrs
Amortization of deferred financing costs and debt discount and premium AmortizationOfFinancingCosts $4.80M USD 3 Qtrs
Cash paid for direct lease acquisition costs CashPaidForCapitalizedSalesCommissions $32.60M USD 3 Qtrs
Cash paid for direct lease acquisition costs CashPaidForCapitalizedSalesCommissions $34.50M USD 3 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $-80.50M USD 3 Qtrs
(Increase) decrease in receivables IncreaseDecreaseInReceivables $29.20M USD 3 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $29.40M USD 3 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $64.20M USD 3 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.40M USD 3 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.00M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.00M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-36.50M USD 3 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $9.70M USD 3 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $13.40M USD 3 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $12.10M USD 3 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $9.10M USD 3 Qtrs
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-500.00K USD 3 Qtrs
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.00M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.50M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.00M USD 3 Qtrs
Net cash flow provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $86.00M USD 3 Qtrs
Net cash flow provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $162.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $65.40M USD 3 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $15.50M USD 3 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $60.70M USD 3 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights $16.90M USD 3 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights $14.40M USD 3 Qtrs
Net proceeds from dispositions ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $4.90M USD 3 Qtrs
Net proceeds from dispositions ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $35.90M USD 3 Qtrs
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $900.00K USD 3 Qtrs
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-138.10M USD 3 Qtrs
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-35.10M USD 3 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $760.00M USD 3 Qtrs
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $895.00M USD 3 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $695.00M USD 3 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $495.00M USD 3 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $280.00M USD 3 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $15.00M USD 3 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $130.00M USD 3 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $230.00M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $7.70M USD 3 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $9.50M USD 3 Qtrs
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts $7.40M USD 3 Qtrs
Proceeds from Series A Preferred Stock issuances ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from Series A Preferred Stock issuances ProceedsFromIssuanceOfPrivatePlacement $383.80M USD 3 Qtrs
Proceeds from shares issued under the ATM Program ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from shares issued under the ATM Program ProceedsFromIssuanceOfCommonStock $50.90M USD 3 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 3 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.70M USD 3 Qtrs
Dividends PaymentsOfDividends $68.10M USD 3 Qtrs
Dividends PaymentsOfDividends $156.00M USD 3 Qtrs
Net cash flow provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $581.00M USD 3 Qtrs
Net cash flow provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-14.70M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $300.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-600.00K USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.60M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $631.30M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M 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 $63.70M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $692.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M 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 $63.70M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $692.20M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $7.90M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.10M USD 3 Qtrs
Cash paid for interest InterestPaidNet $92.30M USD 3 Qtrs
Cash paid for interest InterestPaidNet $93.50M USD 3 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $10.90M USD 3 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $5.30M USD 3 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid $2.30M USD 3 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid $5.20M USD 3 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation $300.00K USD 3 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation - USD 3 Qtrs
Stockholders Equity 89 line items
Line Item Tag Value Unit Period
Common stock, par value per share ($ 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 $0.01 USD Point-in-time
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.38 USD 3 Qtrs
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $1.08 USD 3 Qtrs
Series A Preferred Stock, par value per share ($ per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value per share ($ per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock, par value per share ($ per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 1 Quarter
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 3 Qtrs
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 $1.13B USD Point-in-time
Total equity, beginning of period TotalEquity $1.15B USD Point-in-time
Total equity, beginning of period TotalEquity $1.13B USD Point-in-time
Total equity, beginning of period TotalEquity $1.38B USD Point-in-time
Total equity, beginning of period TotalEquity $1.39B 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 $964.60M 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
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 $32.60M USD Point-in-time
Non-controlling interests, beginning balance MinorityInterest $27.40M 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 $-13.50M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-65.30M USD 3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $38.70M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $95.10M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-13.30M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $95.10M USD 3 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $38.70M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-65.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.30M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $3.80M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $3.30M USD 3 Qtrs
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $-5.40M USD 3 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.40M USD 3 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.60M USD 1 Quarter
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.30M USD 3 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.40M USD 1 Quarter
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.40M USD 3 Qtrs
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 1 Quarter
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.70M USD 3 Qtrs
New share issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues $383.40M USD 3 Qtrs
Class A equity interest redemptions StockIssuedDuringPeriodValueConversionOfUnits $4.10M USD 1 Quarter
Class A equity interest redemptions StockIssuedDuringPeriodValueConversionOfUnits $13.00M USD 3 Qtrs
Class A equity interest redemptions StockIssuedDuringPeriodValueConversionOfUnits $4.40M USD 3 Qtrs
Dividends Dividends $156.00M USD 3 Qtrs
Dividends Dividends $52.10M USD 1 Quarter
Other StockIssuedDuringPeriodValueIssuedForServices $100.00K USD 3 Qtrs
Other StockholdersEquityOther $100.00K USD 1 Quarter
Other StockholdersEquityOther $3.80M USD 3 Qtrs
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 $964.60M 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
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 $32.60M USD Point-in-time
Non-controlling interests, ending balance MinorityInterest $27.40M USD Point-in-time
Total equity, end of period TotalEquity $1.13B 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
Total equity, end of period TotalEquity $1.13B USD Point-in-time
Total equity, end of period TotalEquity $1.38B USD Point-in-time
Total equity, end of period TotalEquity $1.39B 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 $-13.30M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $95.10M USD 3 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $38.70M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-65.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-13.50M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-65.30M USD 3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $38.70M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $95.10M USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.50M USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-800.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.40M USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.60M USD 1 Quarter
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 3 Qtrs
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD 3 Qtrs
Net actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-2.30M USD 3 Qtrs
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $1.30M USD 1 Quarter
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-400.00K USD 1 Quarter
Change in fair value of interest rate swap agreements UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss $-3.20M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.30M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.80M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.40M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-9.70M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $98.40M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-70.70M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $37.70M USD 1 Quarter

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

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