10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001579877-21-000092 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | out-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.30M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.20M | 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
|
$710.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$510.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.60M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$1.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.60M | 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 |
| Receivables, less allowance ($18.2 in 2021 and $26.3 in 2020) |
AccountsReceivableNetCurrent
|
$209.20M | USD | Point-in-time |
| Receivables, less allowance ($18.2 in 2021 and $26.3 in 2020) |
AccountsReceivableNetCurrent
|
$245.90M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
145.62M | shares | Point-in-time |
| Prepaid lease and franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$11.70M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
144.50M | shares | Point-in-time |
| Prepaid lease and franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$5.40M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
144.50M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
145.60M | shares | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$14.40M | USD | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$19.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.30M | 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
|
$801.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$629.60M | 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
|
$552.10M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.44B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.42B | USD | Point-in-time |
| Prepaid MTA equipment deployment costs |
PrepaidMTAEquipmentDeploymentCostsNoncurrent
|
$204.60M | USD | Point-in-time |
| Prepaid MTA equipment deployment costs |
PrepaidMTAEquipmentDeploymentCostsNoncurrent
|
$245.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$40.30M | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Total assets |
Assets
|
$5.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$35.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$58.20M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$17.60M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$24.50M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$57.20M | 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
|
$39.50M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$35.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$29.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$80.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$176.50M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$188.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$534.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$476.80M | 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
|
$13.70M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$35.80M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$35.90M | 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
|
$55.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$53.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.46B | 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 145.6 shares issued and outstanding; 2020 - 450.0 shares authorized, and 144.5 issued and outstanding) |
CommonStockValue
|
$1.50M | USD | Point-in-time |
| Common stock (2021 - 450.0 shares authorized, and 145.6 shares issued and outstanding; 2020 - 450.0 shares authorized, and 144.5 issued and outstanding) |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.09B | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.17B | 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
|
$-13.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$976.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$964.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$909.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$926.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$973.80M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$13.70M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.50M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.32B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.39B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.31B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Billboard |
BillboardRevenue
|
$828.30M | USD | 3 Qtrs |
| Billboard |
BillboardRevenue
|
$239.90M | USD | 1 Quarter |
| Billboard |
BillboardRevenue
|
$699.30M | USD | 3 Qtrs |
| Billboard |
BillboardRevenue
|
$317.40M | USD | 1 Quarter |
| Transit and other |
TransitandOtherRevenue
|
$171.10M | USD | 3 Qtrs |
| Transit and other |
TransitandOtherRevenue
|
$201.20M | USD | 3 Qtrs |
| Transit and other |
TransitandOtherRevenue
|
$42.40M | USD | 1 Quarter |
| Transit and other |
TransitandOtherRevenue
|
$81.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$282.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$999.40M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$900.50M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$399.20M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$534.60M | USD | 3 Qtrs |
| Operating |
DirectOperatingCosts
|
$567.00M | USD | 3 Qtrs |
| Operating |
DirectOperatingCosts
|
$155.80M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$199.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$263.90M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$232.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$5.30M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$600.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$400.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$13.30M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$3.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$19.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$63.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$59.60M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$16.70M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.30M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$49.40M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$45.70M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$334.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$257.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$936.30M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$867.50M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$33.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$25.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-98.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-97.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-31.80M | 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
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.30M | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-41.70M | USD | 3 Qtrs |
| Income (loss) before (provision) benefit for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.20M | USD | 1 Quarter |
| Income (loss) before (provision) benefit for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-64.20M | USD | 3 Qtrs |
| Income (loss) before (provision) benefit for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.20M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$3.50M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-6.00M | 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
|
$-500.00K | USD | 3 Qtrs |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 3 Qtrs |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-65.00M | USD | 3 Qtrs |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-35.10M | USD | 3 Qtrs |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$33.20M | USD | 1 Quarter |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-13.30M | 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 attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-65.30M | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-35.50M | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-13.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 3 Qtrs |
| 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
|
$-0.39 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.40M | shares | 1 Quarter |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-65.30M | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-35.50M | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-13.50M | 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 attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$109.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$108.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.30M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.80M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-6.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.70M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$17.30M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$17.40M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-5.30M | USD | 3 Qtrs |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.00M | USD | 3 Qtrs |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.90M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$400.00K | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$13.30M | USD | 3 Qtrs |
| Net gain on dispositions |
GainLossOnDispositionOfAssets1
|
$3.60M | 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
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.30M | 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
|
$-500.00K | USD | 3 Qtrs |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 3 Qtrs |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$500.00K | USD | 3 Qtrs |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$2.10M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt discount and premium |
AmortizationOfFinancingCosts
|
$4.80M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt discount and premium |
AmortizationOfFinancingCosts
|
$5.50M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-80.50M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$28.50M | USD | 3 Qtrs |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$29.40M | USD | 3 Qtrs |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$40.90M | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.60M | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$800.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.40M | USD | 3 Qtrs |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$5.00M | 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
|
$5.50M | USD | 3 Qtrs |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-900.00K | USD | 3 Qtrs |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.70M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.10M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireAssetsInvestingActivities
|
$55.00M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireAssetsInvestingActivities
|
$15.50M | USD | 3 Qtrs |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$12.10M | USD | 3 Qtrs |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$14.40M | USD | 3 Qtrs |
| Net proceeds from dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$35.90M | USD | 3 Qtrs |
| Net proceeds from dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.80M | 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 used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.10M | USD | 3 Qtrs |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.50M | USD | 3 Qtrs |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$895.00M | USD | 3 Qtrs |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$495.00M | USD | 3 Qtrs |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 3 Qtrs |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | 3 Qtrs |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$130.00M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.70M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.30M | USD | 3 Qtrs |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
$4.70M | USD | 3 Qtrs |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
- | 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 |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.90M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$35.90M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$68.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.70M | USD | 3 Qtrs |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.50M | USD | 3 Qtrs |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$581.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-600.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-201.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$631.30M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$692.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.30M | USD | Point-in-time |
| 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$692.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.30M | 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 paid for income taxes |
IncomeTaxesPaidNet
|
$3.10M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.50M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$93.50M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$100.60M | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.30M | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.70M | USD | 3 Qtrs |
| Accrued MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$5.20M | USD | 3 Qtrs |
| Accrued MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$5.80M | USD | 3 Qtrs |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
$200.00K | USD | 3 Qtrs |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
$300.00K | USD | 3 Qtrs |
Stockholders Equity
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share ($ 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
|
$0.01 | USD | Point-in-time |
| Series A Preferred Stock, par value per share ($ 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
|
$0.01 | USD | Point-in-time |
| Series A Preferred Stock, par value per share ($ 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
|
$0.01 | USD | Point-in-time |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 3 Qtrs |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| 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 dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 3 Qtrs |
| 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
|
$976.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$964.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$909.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$926.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$973.80M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$13.70M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.50M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.32B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.39B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.31B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.13B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
144.50M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
145.60M | shares | Point-in-time |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-65.30M | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-35.50M | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-13.50M | 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 attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 3 Qtrs |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-65.00M | USD | 3 Qtrs |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-35.10M | USD | 3 Qtrs |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$33.20M | USD | 1 Quarter |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-13.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$3.80M | USD | 1 Quarter |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$4.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.40M | USD | 3 Qtrs |
| Stock-based payments: Vested |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
$100.00K | USD | 3 Qtrs |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.20M | USD | 1 Quarter |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 1 Quarter |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.30M | USD | 3 Qtrs |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.70M | USD | 3 Qtrs |
| New share issues |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$383.40M | USD | 3 Qtrs |
| 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
|
$8.90M | USD | 3 Qtrs |
| Class A equity interest redemptions |
StockIssuedDuringPeriodValueConversionOfUnits
|
$11.30M | USD | 3 Qtrs |
| Class A equity interest redemptions |
StockIssuedDuringPeriodValueConversionOfUnits
|
$300.00K | USD | 1 Quarter |
| Class A equity interest redemptions |
StockIssuedDuringPeriodValueConversionOfUnits
|
$4.40M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$55.30M | USD | 3 Qtrs |
| Other stockholders equity |
StockholdersEquityOther
|
$-3.30M | USD | 3 Qtrs |
| Other stockholders equity |
StockholdersEquityOther
|
$-1.10M | USD | 3 Qtrs |
| Other |
TotalEquityOther
|
$5.20M | USD | 3 Qtrs |
| Total stockholders' equity |
StockholdersEquity
|
$976.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$964.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$909.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$926.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$973.80M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$13.70M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$26.50M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.38B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.32B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.39B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.31B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.13B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
144.50M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
145.60M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-65.00M | USD | 3 Qtrs |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-35.10M | USD | 3 Qtrs |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$33.20M | USD | 1 Quarter |
| Net income (loss) before allocation to non-controlling interests |
ProfitLoss
|
$-13.30M | 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 attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-65.30M | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-35.50M | USD | 3 Qtrs |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-13.50M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.50M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.60M | USD | 1 Quarter |
| Net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 3 Qtrs |
| Net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 1 Quarter |
| Net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Net actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-400.00K | 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
|
$1.30M | USD | 1 Quarter |
| Change in fair value of interest rate swap agreements |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$3.90M | USD | 3 Qtrs |
| Change in fair value of interest rate swap agreements |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-2.30M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.40M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.30M | 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
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$31.10M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.70M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-31.20M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-70.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.