10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001579877-21-000046 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | out-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.70M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.30M | 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
|
$487.80M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$560.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$710.40M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$1.60M | USD | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Receivables, less allowance ($22.7 in 2021 and $26.3 in 2020) |
AccountsReceivableNetCurrent
|
$209.20M | USD | Point-in-time |
| Receivables, less allowance ($22.7 in 2021 and $26.3 in 2020) |
AccountsReceivableNetCurrent
|
$164.90M | 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 |
| Common stock issued (shares) |
CommonStockSharesIssued
|
145.54M | shares | Point-in-time |
| Prepaid lease and franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$5.40M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
144.50M | shares | Point-in-time |
| Prepaid lease and franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$9.10M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
144.50M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
145.50M | shares | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$14.40M | USD | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$13.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$28.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$974.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$777.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$629.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$634.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$547.50M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$545.80M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.42B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.44B | USD | Point-in-time |
| Prepaid MTA equipment deployment costs |
PrepaidMTAEquipmentDeploymentCostsNoncurrent
|
$204.60M | USD | Point-in-time |
| Prepaid MTA equipment deployment costs |
PrepaidMTAEquipmentDeploymentCostsNoncurrent
|
$208.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.80M | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Total assets |
Assets
|
$5.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$30.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$35.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$24.50M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$17.50M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$39.10M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$65.80M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$38.00M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$40.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$29.50M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$42.30M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$80.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$176.50M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$185.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$534.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$432.70M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.62B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.62B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.60M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$13.20M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$35.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$36.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.25B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$52.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$55.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.51B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding; 2020 - 50.0 shares authorized and 0.4 shares of Series A Preferred Stock issued and outstanding) |
TemporaryEquityCarryingAmountAttributableToParent
|
$383.40M | USD | Point-in-time |
| Preferred stock (2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding; 2020 - 50.0 shares authorized and 0.4 shares of Series A Preferred Stock issued and outstanding) |
TemporaryEquityCarryingAmountAttributableToParent
|
$383.40M | USD | Point-in-time |
| Common stock (2021 - 450.0 shares authorized, and 145.5 shares issued and outstanding; 2020 - 450.0 shares authorized, and 144.5 issued and outstanding) |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common stock (2021 - 450.0 shares authorized, and 145.5 shares issued and outstanding; 2020 - 450.0 shares authorized, and 144.5 issued and outstanding) |
CommonStockValue
|
$1.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.09B | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.18B | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$906.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$973.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$14.40M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.30B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.13B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.71B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Billboard |
BillboardRevenue
|
$223.60M | USD | 1 Quarter |
| Billboard |
BillboardRevenue
|
$270.90M | USD | 1 Quarter |
| Transit and other |
TransitandOtherRevenue
|
$114.40M | USD | 1 Quarter |
| Transit and other |
TransitandOtherRevenue
|
$35.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$259.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$385.30M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$224.80M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$177.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.80M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$300.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$16.40M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$290.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$351.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$33.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-31.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-29.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income (loss) before benefit for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-71.90M | USD | 1 Quarter |
| Income (loss) before benefit for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-4.70M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-1.70M | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-67.60M | USD | 1 Quarter |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$6.30M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-67.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.80M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-67.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.00M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.20M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-2.80M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.10M | USD | 1 Quarter |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$600.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$700.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$300.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$100.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$1.20M | USD | 1 Quarter |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount and premium |
AmortizationOfFinancingCosts
|
$1.90M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount and premium |
AmortizationOfFinancingCosts
|
$1.30M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-47.20M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-19.70M | USD | 1 Quarter |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$3.60M | USD | 1 Quarter |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$18.20M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.20M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.80M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.10M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.00M | USD | 1 Quarter |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$1.30M | USD | 1 Quarter |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$400.00K | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$11.10M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$12.80M | USD | 1 Quarter |
| Decrease in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-700.00K | USD | 1 Quarter |
| Decrease in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-100.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.50M | USD | 1 Quarter |
| Net cash flow provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.90M | USD | 1 Quarter |
| Net cash flow provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.20M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.60M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.80M | USD | 1 Quarter |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$4.20M | USD | 1 Quarter |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$2.80M | USD | 1 Quarter |
| Net proceeds from dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.10M | USD | 1 Quarter |
| Net proceeds from dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$300.00K | USD | 1 Quarter |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$600.00K | USD | 1 Quarter |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.70M | USD | 1 Quarter |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.30M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$495.00M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.10M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$400.00K | USD | 1 Quarter |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
$4.70M | USD | 1 Quarter |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.80M | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.80M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$7.30M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$55.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.70M | USD | 1 Quarter |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.60M | USD | 1 Quarter |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$442.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-150.40M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$428.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$489.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$489.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.60M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$500.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$800.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$37.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$39.90M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$9.70M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$3.80M | USD | 1 Quarter |
| Accrued MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$7.00M | USD | 1 Quarter |
| Accrued MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$5.00M | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
- | USD | 1 Quarter |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share ($ 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
|
$0.01 | USD | Point-in-time |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$383.40M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$383.40M | USD | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$383.40M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$383.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$906.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$973.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$14.40M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.30B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.13B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.06B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
144.50M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
145.50M | shares | Point-in-time |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-67.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-67.60M | USD | 1 Quarter |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$6.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.10M | USD | 1 Quarter |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.10M | USD | 1 Quarter |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$2.50M | USD | 1 Quarter |
| Stock-based payments: Vested |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
$100.00K | USD | 1 Quarter |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.80M | USD | 1 Quarter |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Shares paid for tax withholding for stock-based payments |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.70M | USD | 1 Quarter |
| Shares paid for tax withholding for stock-based payments |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.10M | USD | 1 Quarter |
| Class A equity interest redemptions |
StockIssuedDuringPeriodValueConversionOfUnits
|
$10.70M | USD | 1 Quarter |
| Class A equity interest redemptions |
StockIssuedDuringPeriodValueConversionOfUnits
|
$4.40M | USD | 1 Quarter |
| Dividends |
Dividends
|
$55.30M | USD | 1 Quarter |
| Other stockholders equity |
StockholdersEquityOther
|
$-3.30M | USD | 1 Quarter |
| Other |
TotalEquityOther
|
$4.80M | USD | 1 Quarter |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$906.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$973.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$14.40M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.30B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.13B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.06B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
144.50M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
145.50M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-67.60M | USD | 1 Quarter |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$6.30M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-67.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$6.10M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.30M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.50M | USD | 1 Quarter |
| Net actuarial gain |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net actuarial gain |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap agreements |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Change in fair value of interest rate swap agreements |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-4.30M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.10M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-65.20M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.