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10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q3 2021
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
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.

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