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10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001579877-24-000086
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance out-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 192 Cash Flow Statement 208 Stockholders Equity 184 Comprehensive Income 56
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $17.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $17.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.60M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.60M 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
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 100,000.00 shares Point-in-time
Series A Preferred Stock issued (shares) TemporaryEquitySharesIssued 100,000.00 shares Point-in-time
Series A Preferred Stock issued (shares) TemporaryEquitySharesIssued 125,000.00 shares Point-in-time
Series A Preferred Stock issued (shares) TemporaryEquitySharesIssued 125,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.60M USD Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 125,000.00 shares Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 125,000.00 shares Point-in-time
Receivables, less allowance ($18.6 in 2024 and $17.2 in 2023) AccountsReceivableNetCurrent $274.50M USD Point-in-time
Receivables, less allowance ($18.6 in 2024 and $17.2 in 2023) AccountsReceivableNetCurrent $274.50M USD Point-in-time
Receivables, less allowance ($18.6 in 2024 and $17.2 in 2023) AccountsReceivableNetCurrent $287.60M USD Point-in-time
Receivables, less allowance ($18.6 in 2024 and $17.2 in 2023) AccountsReceivableNetCurrent $287.60M USD Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 100,000.00 shares 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 authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Prepaid lease and transit franchise costs PrepaidLeaseandTransitFranchiseCosts $4.50M USD Point-in-time
Prepaid lease and transit franchise costs PrepaidLeaseandTransitFranchiseCosts $4.50M USD Point-in-time
Prepaid lease and transit franchise costs PrepaidLeaseandTransitFranchiseCosts $3.20M USD Point-in-time
Prepaid lease and transit franchise costs PrepaidLeaseandTransitFranchiseCosts $3.20M USD Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $12.80M USD Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $12.80M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 165.10M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 165.10M shares Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $19.20M USD Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $19.20M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 165.98M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 165.98M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.98M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.98M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $34.60M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $34.60M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $32.20M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $32.20M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.10M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.10M shares Point-in-time
Other current assets OtherAssetsCurrent $15.70M USD Point-in-time
Other current assets OtherAssetsCurrent $15.70M USD Point-in-time
Other current assets OtherAssetsCurrent $12.90M USD Point-in-time
Other current assets OtherAssetsCurrent $12.90M USD Point-in-time
Total current assets AssetsCurrent $353.00M USD Point-in-time
Total current assets AssetsCurrent $353.00M USD Point-in-time
Total current assets AssetsCurrent $397.60M USD Point-in-time
Total current assets AssetsCurrent $397.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $656.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $656.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $657.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $657.80M USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $666.20M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $666.20M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $695.40M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $695.40M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.55B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.55B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.59B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.59B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $214.30M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $214.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.50M USD Point-in-time
Total assets Assets $5.25B USD Point-in-time
Total assets Assets $5.25B USD Point-in-time
Total assets Assets $5.58B USD Point-in-time
Total assets Assets $5.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $43.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $55.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $55.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $38.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $38.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $41.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $41.40M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $34.20M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $34.20M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $34.90M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $34.90M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $80.00M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $80.00M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $67.50M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $67.50M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $54.60M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $54.60M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $56.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $56.20M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $37.70M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $37.70M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $44.30M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $44.30M USD Point-in-time
Short-term debt ShortTermBorrowings $30.00M USD Point-in-time
Short-term debt ShortTermBorrowings $30.00M USD Point-in-time
Short-term debt ShortTermBorrowings $65.00M USD Point-in-time
Short-term debt ShortTermBorrowings $65.00M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $181.70M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $181.70M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $180.90M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $180.90M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $24.10M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $24.10M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $24.70M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $24.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $524.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $524.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $593.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $593.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.68B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.68B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.48B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.48B USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.40M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.40M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.42B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.42B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.38B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.38B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $90.90M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $90.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $42.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $42.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $42.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $42.90M USD Point-in-time
Total liabilities Liabilities $4.46B USD Point-in-time
Total liabilities Liabilities $4.46B USD Point-in-time
Total liabilities Liabilities $4.85B USD Point-in-time
Total liabilities Liabilities $4.85B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock (2024- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Preferred Stock (2024- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Preferred Stock (2024- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Preferred Stock (2024- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Common stock (2024 - 450.0 shares authorized, and 166.0 shares issued and outstanding; 2023 - 450.0 shares authorized, and 165.1 issued and outstanding) CommonStockValue $1.70M USD Point-in-time
Common stock (2024 - 450.0 shares authorized, and 166.0 shares issued and outstanding; 2023 - 450.0 shares authorized, and 165.1 issued and outstanding) CommonStockValue $1.70M USD Point-in-time
Common stock (2024 - 450.0 shares authorized, and 166.0 shares issued and outstanding; 2023 - 450.0 shares authorized, and 165.1 issued and outstanding) CommonStockValue $1.70M USD Point-in-time
Common stock (2024 - 450.0 shares authorized, and 166.0 shares issued and outstanding; 2023 - 450.0 shares authorized, and 165.1 issued and outstanding) CommonStockValue $1.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.43B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.78B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.78B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.82B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-300.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-300.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $620.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $620.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $664.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $664.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $607.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $607.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $524.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $524.20M USD Point-in-time
Non-controlling interests MinorityInterest $3.60M USD Point-in-time
Non-controlling interests MinorityInterest $3.60M USD Point-in-time
Non-controlling interests MinorityInterest $3.30M USD Point-in-time
Non-controlling interests MinorityInterest $3.30M USD Point-in-time
Total equity TotalEquity $744.60M USD Point-in-time
Total equity TotalEquity $744.60M USD Point-in-time
Total equity TotalEquity $647.20M USD Point-in-time
Total equity TotalEquity $647.20M USD Point-in-time
Total equity TotalEquity $788.30M USD Point-in-time
Total equity TotalEquity $788.30M USD Point-in-time
Total equity TotalEquity $730.10M USD Point-in-time
Total equity TotalEquity $730.10M USD Point-in-time
Total equity TotalEquity $1.35B USD Point-in-time
Total equity TotalEquity $1.35B USD Point-in-time
Total equity TotalEquity $1.26B USD Point-in-time
Total equity TotalEquity $1.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.58B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Billboard BillboardRevenue $702.20M USD 2 Qtrs
Billboard BillboardRevenue $702.20M USD 2 Qtrs
Billboard BillboardRevenue $371.60M USD 1 Quarter
Billboard BillboardRevenue $371.60M USD 1 Quarter
Billboard BillboardRevenue $373.40M USD 1 Quarter
Billboard BillboardRevenue $373.40M USD 1 Quarter
Billboard BillboardRevenue $692.20M USD 2 Qtrs
Billboard BillboardRevenue $692.20M USD 2 Qtrs
Transit and other TransitandOtherRevenue $172.40M USD 2 Qtrs
Transit and other TransitandOtherRevenue $172.40M USD 2 Qtrs
Transit and other TransitandOtherRevenue $103.90M USD 1 Quarter
Transit and other TransitandOtherRevenue $103.90M USD 1 Quarter
Transit and other TransitandOtherRevenue $97.20M USD 1 Quarter
Transit and other TransitandOtherRevenue $97.20M USD 1 Quarter
Transit and other TransitandOtherRevenue $183.60M USD 2 Qtrs
Transit and other TransitandOtherRevenue $183.60M USD 2 Qtrs
Total revenues Revenues $468.80M USD 1 Quarter
Total revenues Revenues $468.80M USD 1 Quarter
Total revenues Revenues $885.80M USD 2 Qtrs
Total revenues Revenues $885.80M USD 2 Qtrs
Total revenues Revenues $864.60M USD 2 Qtrs
Total revenues Revenues $864.60M USD 2 Qtrs
Total revenues Revenues $477.30M USD 1 Quarter
Total revenues Revenues $477.30M USD 1 Quarter
Operating DirectOperatingCosts $481.40M USD 2 Qtrs
Operating DirectOperatingCosts $481.40M USD 2 Qtrs
Operating DirectOperatingCosts $478.50M USD 2 Qtrs
Operating DirectOperatingCosts $478.50M USD 2 Qtrs
Operating DirectOperatingCosts $245.90M USD 1 Quarter
Operating DirectOperatingCosts $245.90M USD 1 Quarter
Operating DirectOperatingCosts $239.80M USD 1 Quarter
Operating DirectOperatingCosts $239.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $216.50M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $216.50M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $119.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $119.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $229.60M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $229.60M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.60M USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $-200.00K USD 2 Qtrs
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $-200.00K USD 2 Qtrs
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $100.00K USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $100.00K USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $155.20M USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $155.20M USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $155.10M USD 2 Qtrs
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $155.10M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $8.80M USD 1 Quarter
Impairment charges AssetImpairmentCharges $8.80M USD 1 Quarter
Impairment charges AssetImpairmentCharges $17.90M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $17.90M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $511.40M USD 1 Quarter
Impairment charges AssetImpairmentCharges $511.40M USD 1 Quarter
Impairment charges AssetImpairmentCharges $511.40M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $511.40M USD 2 Qtrs
Depreciation Depreciation $36.90M USD 2 Qtrs
Depreciation Depreciation $36.90M USD 2 Qtrs
Depreciation Depreciation $18.40M USD 1 Quarter
Depreciation Depreciation $18.40M USD 1 Quarter
Depreciation Depreciation $39.80M USD 2 Qtrs
Depreciation Depreciation $39.80M USD 2 Qtrs
Depreciation Depreciation $19.70M USD 1 Quarter
Depreciation Depreciation $19.70M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $34.90M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $34.90M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $21.50M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $21.50M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $17.30M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $17.30M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $43.30M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $43.30M USD 2 Qtrs
Total expenses CostsAndExpenses $1.29B USD 2 Qtrs
Total expenses CostsAndExpenses $1.29B USD 2 Qtrs
Total expenses CostsAndExpenses $642.70M USD 2 Qtrs
Total expenses CostsAndExpenses $642.70M USD 2 Qtrs
Total expenses CostsAndExpenses $907.00M USD 1 Quarter
Total expenses CostsAndExpenses $907.00M USD 1 Quarter
Total expenses CostsAndExpenses $248.20M USD 1 Quarter
Total expenses CostsAndExpenses $248.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $243.10M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $243.10M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $229.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $229.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-438.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-438.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-428.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-428.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-39.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-39.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-82.50M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-82.50M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-41.10M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-41.10M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-77.40M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-77.40M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.10M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.10M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.10M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.10M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Income (loss) before provision for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-505.20M USD 2 Qtrs
Income (loss) before provision for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-505.20M USD 2 Qtrs
Income (loss) before provision for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $187.90M USD 1 Quarter
Income (loss) before provision for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $187.90M USD 1 Quarter
Income (loss) before provision for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-477.70M USD 1 Quarter
Income (loss) before provision for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-477.70M USD 1 Quarter
Income (loss) before provision for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $160.50M USD 2 Qtrs
Income (loss) before provision for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $160.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.60M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.60M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $11.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $400.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $400.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $800.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $800.00K USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $200.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $200.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-1.10M USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-1.10M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $177.00M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $177.00M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $149.90M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $149.90M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-478.40M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-478.40M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-507.10M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-507.10M USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-507.80M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-507.80M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $149.60M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $149.60M USD 2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-478.90M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-478.90M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $176.80M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $176.80M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-3.11 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-3.11 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-3.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-3.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 164.80M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 164.80M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.50M shares 1 Quarter
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-507.80M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-507.80M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $149.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $149.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $71.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $71.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $35.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $83.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $83.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.20M USD 1 Quarter
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $100.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $100.00K USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-1.20M USD 2 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-1.20M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $15.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $15.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $14.80M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $14.80M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $700.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $700.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.20M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.20M USD 2 Qtrs
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.50M USD 2 Qtrs
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.50M USD 2 Qtrs
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.50M USD 2 Qtrs
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $1.50M USD 2 Qtrs
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $-200.00K USD 2 Qtrs
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $-200.00K USD 2 Qtrs
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $100.00K USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $100.00K USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $155.20M USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $155.20M USD 1 Quarter
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $155.10M USD 2 Qtrs
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $155.10M USD 2 Qtrs
Impairment charges NonCashAssetImpairmentCharges - USD 2 Qtrs
Impairment charges NonCashAssetImpairmentCharges - USD 2 Qtrs
Impairment charges NonCashAssetImpairmentCharges $511.40M USD 2 Qtrs
Impairment charges NonCashAssetImpairmentCharges $511.40M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $200.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $200.00K USD 1 Quarter
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-1.10M USD 2 Qtrs
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-1.10M USD 2 Qtrs
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $800.00K USD 2 Qtrs
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $800.00K USD 2 Qtrs
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $800.00K USD 2 Qtrs
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $800.00K USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $3.10M USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $3.10M USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $3.40M USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $3.40M USD 2 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-22.30M USD 2 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-22.30M USD 2 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-11.00M USD 2 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-11.00M USD 2 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $21.80M USD 2 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $21.80M USD 2 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts - USD 2 Qtrs
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts - USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.30M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.30M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.80M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.80M USD 2 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.80M USD 2 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.80M USD 2 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-40.50M USD 2 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-40.50M USD 2 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $8.60M USD 2 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $8.60M USD 2 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $8.90M USD 2 Qtrs
Increase in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $8.90M USD 2 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $6.60M USD 2 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $6.60M USD 2 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $12.70M USD 2 Qtrs
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $12.70M USD 2 Qtrs
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.80M USD 2 Qtrs
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.80M USD 2 Qtrs
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $10.60M USD 2 Qtrs
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $10.60M USD 2 Qtrs
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale $2.10M USD 2 Qtrs
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale $2.10M USD 2 Qtrs
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale - USD 2 Qtrs
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale - USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.30M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.30M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-900.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-900.00K USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.60M USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.60M USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.70M USD 2 Qtrs
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.70M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.90M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $27.40M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $27.40M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $7.60M USD 2 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $7.60M USD 2 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights - USD 2 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights - USD 2 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights $-600.00K USD 2 Qtrs
MTA franchise rights PurchaseOfMTAFranchiseRights $-600.00K USD 2 Qtrs
Net proceeds from dispositions ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $309.40M USD 2 Qtrs
Net proceeds from dispositions ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $309.40M USD 2 Qtrs
Net proceeds from dispositions ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $200.00K USD 2 Qtrs
Net proceeds from dispositions ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $200.00K USD 2 Qtrs
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-71.50M USD 2 Qtrs
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-71.50M USD 2 Qtrs
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $259.50M USD 2 Qtrs
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $259.50M USD 2 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $200.00M USD 2 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $200.00M USD 2 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt - USD 2 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromShortTermDebt $105.00M USD 2 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromShortTermDebt $105.00M USD 2 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromShortTermDebt $95.00M USD 2 Qtrs
Proceeds from borrowings under short-term debt facilities ProceedsFromShortTermDebt $95.00M USD 2 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $130.00M USD 2 Qtrs
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $130.00M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $200.00K USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $200.00K USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $3.70M USD 2 Qtrs
Payments of deferred financing costs PaymentsOfFinancingCosts $3.70M USD 2 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.50M USD 2 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.50M USD 2 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.30M USD 2 Qtrs
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.30M USD 2 Qtrs
Dividends PaymentsOfDividends $103.70M USD 2 Qtrs
Dividends PaymentsOfDividends $103.70M USD 2 Qtrs
Dividends PaymentsOfDividends $104.40M USD 2 Qtrs
Dividends PaymentsOfDividends $104.40M USD 2 Qtrs
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-347.10M USD 2 Qtrs
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-347.10M USD 2 Qtrs
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-14.70M USD 2 Qtrs
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-14.70M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-400.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-400.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $300.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $300.00K USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.80M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.80M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.60M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.60M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $5.50M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $5.50M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.20M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.20M USD 2 Qtrs
Cash paid for interest InterestPaidNet $79.90M USD 2 Qtrs
Cash paid for interest InterestPaidNet $79.90M USD 2 Qtrs
Cash paid for interest InterestPaidNet $74.40M USD 2 Qtrs
Cash paid for interest InterestPaidNet $74.40M USD 2 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $3.90M USD 2 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $3.90M USD 2 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.40M USD 2 Qtrs
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.40M USD 2 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid $2.90M USD 2 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid $2.90M USD 2 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid - USD 2 Qtrs
Accrued MTA franchise rights MTAFranchiseRightsNotYetPaid - USD 2 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation $200.00K USD 2 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation $200.00K USD 2 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation $100.00K USD 2 Qtrs
Taxes withheld for stock-based compensation TaxesWithheldForStockBasedCompensation $100.00K USD 2 Qtrs
Stockholders Equity 184 line items
Line Item Tag Value Unit Period
Common stock, par value per share ($ 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 $0.01 USD Point-in-time
Common stock, par value per share ($ 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 $0.01 USD Point-in-time
Series A Preferred Stock, par value per share ($ 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 $0.01 USD Point-in-time
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 1 Quarter
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 1 Quarter
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 2 Qtrs
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 2 Qtrs
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 1 Quarter
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 1 Quarter
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 2 Qtrs
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 2 Qtrs
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 125,000.00 shares Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 125,000.00 shares Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Series A Preferred Stock (dollars) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Series A Preferred Stock (dollars) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Series A Preferred Stock (dollars) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Series A Preferred Stock (dollars) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 125,000.00 shares Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 125,000.00 shares Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Series A Preferred Stock outstanding (shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Series A Preferred Stock (dollars) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Series A Preferred Stock (dollars) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Series A Preferred Stock (dollars) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Series A Preferred Stock (dollars) TemporaryEquityCarryingAmountAttributableToParent $119.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $620.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $620.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $664.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $664.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $607.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $607.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $524.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $524.20M USD Point-in-time
Non-controlling interests MinorityInterest $3.60M USD Point-in-time
Non-controlling interests MinorityInterest $3.60M USD Point-in-time
Non-controlling interests MinorityInterest $3.30M USD Point-in-time
Non-controlling interests MinorityInterest $3.30M USD Point-in-time
Total equity TotalEquity $744.60M USD Point-in-time
Total equity TotalEquity $744.60M USD Point-in-time
Total equity TotalEquity $647.20M USD Point-in-time
Total equity TotalEquity $647.20M USD Point-in-time
Total equity TotalEquity $788.30M USD Point-in-time
Total equity TotalEquity $788.30M USD Point-in-time
Total equity TotalEquity $730.10M USD Point-in-time
Total equity TotalEquity $730.10M USD Point-in-time
Total equity TotalEquity $1.35B USD Point-in-time
Total equity TotalEquity $1.35B USD Point-in-time
Total equity TotalEquity $1.26B USD Point-in-time
Total equity TotalEquity $1.26B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.98M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.98M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.10M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.10M shares Point-in-time
Net Income (Loss) NetIncomeLoss $-507.80M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-507.80M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $149.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $149.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $177.00M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $177.00M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $149.90M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $149.90M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-478.40M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-478.40M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-507.10M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-507.10M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.60M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.60M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.50M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.50M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.80M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.80M USD 2 Qtrs
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $8.60M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $8.60M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $5.50M USD 2 Qtrs
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $5.50M USD 2 Qtrs
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $2.50M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $2.50M USD 1 Quarter
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $2.80M USD 2 Qtrs
Other comprehensive income (loss) - total equity OtherComprehensiveIncomeLossNetOfTax $2.80M USD 2 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 2 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 2 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.90M USD 1 Quarter
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.90M USD 1 Quarter
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.70M USD 2 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.70M USD 2 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.80M USD 2 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.80M USD 2 Qtrs
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.60M USD 1 Quarter
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.60M USD 1 Quarter
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 $200.00K USD 1 Quarter
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.70M USD 2 Qtrs
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.70M USD 2 Qtrs
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.40M USD 2 Qtrs
Shares paid for tax withholding for stock-based payments AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.40M USD 2 Qtrs
Other TotalEquityOther $-200.00K USD 1 Quarter
Other TotalEquityOther $-200.00K USD 1 Quarter
Other TotalEquityOther $-100.00K USD 1 Quarter
Other TotalEquityOther $-100.00K USD 1 Quarter
Total stockholders' equity StockholdersEquity $620.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $620.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $664.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $664.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $607.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $607.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $524.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $524.20M USD Point-in-time
Non-controlling interests MinorityInterest $3.60M USD Point-in-time
Non-controlling interests MinorityInterest $3.60M USD Point-in-time
Non-controlling interests MinorityInterest $3.30M USD Point-in-time
Non-controlling interests MinorityInterest $3.30M USD Point-in-time
Total equity TotalEquity $744.60M USD Point-in-time
Total equity TotalEquity $744.60M USD Point-in-time
Total equity TotalEquity $647.20M USD Point-in-time
Total equity TotalEquity $647.20M USD Point-in-time
Total equity TotalEquity $788.30M USD Point-in-time
Total equity TotalEquity $788.30M USD Point-in-time
Total equity TotalEquity $730.10M USD Point-in-time
Total equity TotalEquity $730.10M USD Point-in-time
Total equity TotalEquity $1.35B USD Point-in-time
Total equity TotalEquity $1.35B USD Point-in-time
Total equity TotalEquity $1.26B USD Point-in-time
Total equity TotalEquity $1.26B USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.98M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.98M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.10M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.10M shares Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income (loss) before allocation to non-controlling interests ProfitLoss $177.00M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $177.00M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $149.90M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $149.90M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-478.40M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-478.40M USD 1 Quarter
Net income (loss) before allocation to non-controlling interests ProfitLoss $-507.10M USD 2 Qtrs
Net income (loss) before allocation to non-controlling interests ProfitLoss $-507.10M USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-507.80M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-507.80M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $149.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $149.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.50M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.50M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-900.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-900.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.80M USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.80M USD 2 Qtrs
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 2 Qtrs
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 2 Qtrs
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-9.50M USD 1 Quarter
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-9.50M USD 1 Quarter
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-9.50M USD 2 Qtrs
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-9.50M USD 2 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.60M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.60M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.50M USD 2 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.50M USD 2 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.80M USD 2 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.80M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-476.40M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-476.40M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $185.40M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $185.40M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-505.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-505.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $155.10M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $155.10M USD 2 Qtrs

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

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