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10-K Filing

OUTFRONT MEDIA INC. CIK: 1579877 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001579877-25-000034
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance out-20241231_htm.xml
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.20M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.20M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $20.60M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $20.60M 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
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 $46.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.90M USD 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
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
Receivables, less allowances of $20.6 in 2024 and $17.2 in 2023 AccountsReceivableNetCurrent $287.60M USD Point-in-time
Receivables, less allowances of $20.6 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
Receivables, less allowances of $20.6 in 2024 and $17.2 in 2023 AccountsReceivableNetCurrent $305.30M USD Point-in-time
Receivables, less allowances of $20.6 in 2024 and $17.2 in 2023 AccountsReceivableNetCurrent $305.30M 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
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 $4.00M USD Point-in-time
Prepaid lease and transit franchise costs PrepaidLeaseandTransitFranchiseCosts $4.00M USD 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
Other prepaid expenses OtherPrepaidExpenseCurrent $17.80M USD Point-in-time
Other prepaid expenses OtherPrepaidExpenseCurrent $17.80M USD 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 161.10M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 161.10M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 165.99M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 165.99M shares 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
Common stock outstanding (shares) CommonStockSharesOutstanding 165.99M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.99M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 161.10M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 161.10M shares 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
Other current assets OtherAssetsCurrent $11.80M USD Point-in-time
Other current assets OtherAssetsCurrent $11.80M USD Point-in-time
Other current assets OtherAssetsCurrent $15.70M USD Point-in-time
Other current assets OtherAssetsCurrent $15.70M USD Point-in-time
Total current assets AssetsCurrent $385.80M USD Point-in-time
Total current assets AssetsCurrent $385.80M 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 $657.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $657.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $648.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $648.90M USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.08B 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 $695.40M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $695.40M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $652.00M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $652.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.59B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.59B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.50B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.50B 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
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $19.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $18.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $18.30M USD Point-in-time
Total assets Assets $5.22B USD Point-in-time
Total assets Assets $5.22B 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 $51.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.40M 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 $41.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $41.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $56.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $56.70M 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 $34.50M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $34.50M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $82.80M USD Point-in-time
Accrued lease and franchise costs AccruedRentCurrent $82.80M 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
Other accrued expenses OtherAccruedLiabilitiesCurrent $56.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $56.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $54.30M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $54.30M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $42.80M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $42.80M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $37.70M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $37.70M USD Point-in-time
Short-term debt ShortTermBorrowings $10.00M USD Point-in-time
Short-term debt ShortTermBorrowings $10.00M 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 $168.70M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $168.70M 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 $24.70M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $24.70M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $520.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $520.80M 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 $2.48B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.48B 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
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $37.80M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $37.80M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.90M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.90M 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 $1.35B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.35B 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
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $42.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $42.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $42.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $42.00M USD Point-in-time
Total liabilities Liabilities $4.85B USD Point-in-time
Total liabilities Liabilities $4.85B USD Point-in-time
Total liabilities Liabilities $4.43B USD Point-in-time
Total liabilities Liabilities $4.43B 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
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $13.60M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $13.60M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $31.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $31.30M 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 0.4 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 0.4 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 0.4 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 0.4 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 161.1 shares issued or 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 161.1 shares issued or 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 161.1 shares issued or 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 161.1 shares issued or outstanding) CommonStockValue $1.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.40B 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
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.85B USD Point-in-time
Distribution in excess of earnings RetainedEarningsAccumulatedDeficit $-1.85B USD Point-in-time
Net amount recognized in accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-100.00K USD Point-in-time
Net amount recognized in accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-100.00K USD Point-in-time
Net amount recognized in accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.40M USD Point-in-time
Net amount recognized in accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.40M USD Point-in-time
Net amount recognized in accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.80M USD Point-in-time
Net amount recognized in accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.80M USD Point-in-time
Net amount recognized in accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.10M USD Point-in-time
Net amount recognized in accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.10M USD Point-in-time
Total stockholders equity StockholdersEquity $972.30M USD Point-in-time
Total stockholders equity StockholdersEquity $972.30M USD Point-in-time
Total stockholders equity StockholdersEquity $577.30M USD Point-in-time
Total stockholders equity StockholdersEquity $577.30M USD Point-in-time
Total stockholders equity StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity StockholdersEquity $649.00M USD Point-in-time
Total stockholders equity StockholdersEquity $649.00M USD Point-in-time
Noncontrolling interests MinorityInterest $1.70M USD Point-in-time
Noncontrolling interests MinorityInterest $1.70M USD Point-in-time
Noncontrolling interests MinorityInterest $1.60M USD Point-in-time
Noncontrolling interests MinorityInterest $1.60M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.22B 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 214 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.83B USD Annual
Revenues Revenues $1.83B USD Annual
Revenues Revenues $1.77B USD Annual
Revenues Revenues $1.77B USD Annual
Revenues Revenues $1.82B USD Annual
Revenues Revenues $1.82B USD Annual
Operating DirectOperatingCosts $916.60M USD Annual
Operating DirectOperatingCosts $916.60M USD Annual
Operating DirectOperatingCosts $963.10M USD Annual
Operating DirectOperatingCosts $963.10M USD Annual
Operating DirectOperatingCosts $949.00M USD Annual
Operating DirectOperatingCosts $949.00M USD Annual
Operating DirectOperatingCosts $5.20M USD 1 Quarter
Operating DirectOperatingCosts $5.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $447.90M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $447.90M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $422.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $422.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $429.70M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $429.70M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $160.90M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $160.90M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $14.20M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $14.20M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $-200.00K USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $-200.00K USD Annual
Impairment charges OtherAssetImpairmentCharges $17.90M USD Annual
Impairment charges OtherAssetImpairmentCharges $17.90M USD Annual
Impairment charges OtherAssetImpairmentCharges $534.70M USD Annual
Impairment charges OtherAssetImpairmentCharges $534.70M USD Annual
Impairment charges OtherAssetImpairmentCharges - USD Annual
Impairment charges OtherAssetImpairmentCharges - USD Annual
Depreciation Depreciation $79.50M USD Annual
Depreciation Depreciation $79.50M USD Annual
Depreciation Depreciation $79.30M USD Annual
Depreciation Depreciation $79.30M USD Annual
Depreciation Depreciation $77.40M USD Annual
Depreciation Depreciation $77.40M USD Annual
Amortization AmortizationOfIntangibleAssets $73.30M USD Annual
Amortization AmortizationOfIntangibleAssets $73.30M USD Annual
Amortization AmortizationOfIntangibleAssets $81.20M USD Annual
Amortization AmortizationOfIntangibleAssets $81.20M USD Annual
Amortization AmortizationOfIntangibleAssets $72.00M USD Annual
Amortization AmortizationOfIntangibleAssets $72.00M USD Annual
Total expenses CostsAndExpenses $2.07B USD Annual
Total expenses CostsAndExpenses $2.07B USD Annual
Total expenses CostsAndExpenses $1.49B USD Annual
Total expenses CostsAndExpenses $1.49B USD Annual
Total expenses CostsAndExpenses $1.41B USD Annual
Total expenses CostsAndExpenses $1.41B USD Annual
Operating income (loss) OperatingIncomeLoss $282.50M USD Annual
Operating income (loss) OperatingIncomeLoss $282.50M USD Annual
Operating income (loss) OperatingIncomeLoss $425.50M USD Annual
Operating income (loss) OperatingIncomeLoss $425.50M USD Annual
Operating income (loss) OperatingIncomeLoss $-253.20M USD Annual
Operating income (loss) OperatingIncomeLoss $-253.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-156.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-156.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-131.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-131.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-158.40M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-158.40M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.10M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.10M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $-200.00K USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $-200.00K USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $300.00K USD Annual
Other income (loss), net OtherNonoperatingIncomeExpense $300.00K USD Annual
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $269.10M USD Annual
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $269.10M USD Annual
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-419.40M USD Annual
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-419.40M USD Annual
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $150.50M USD Annual
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $150.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $11.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $11.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $9.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $9.40M USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-1.10M USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-1.10M USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $600.00K USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $600.00K USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $2.80M USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $2.80M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $258.70M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $258.70M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $143.90M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $143.90M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $-424.50M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $-424.50M USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-27.20M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-27.20M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-23.70M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-23.70M 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 $-478.90M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $258.20M USD Annual
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $258.20M USD Annual
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $142.70M USD Annual
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $142.70M USD Annual
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-425.20M USD Annual
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $-425.20M USD Annual
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
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $17.00M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $17.00M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $34.60M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $34.60M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $60.40M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $60.40M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $74.00M USD 1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc. NetIncomeLoss $74.00M USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $-2.70 USD Annual
Basic ($ per share) EarningsPerShareBasic $-2.70 USD Annual
Basic ($ per share) EarningsPerShareBasic $-2.99 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $-2.99 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Basic ($ per share) EarningsPerShareBasic $0.83 USD Annual
Basic ($ per share) EarningsPerShareBasic $0.83 USD Annual
Basic ($ per share) EarningsPerShareBasic $1.54 USD Annual
Basic ($ per share) EarningsPerShareBasic $1.54 USD Annual
Diluted ($ per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $0.83 USD Annual
Diluted ($ per share) EarningsPerShareDiluted $0.83 USD Annual
Diluted ($ per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $-2.70 USD Annual
Diluted ($ per share) EarningsPerShareDiluted $-2.70 USD Annual
Diluted ($ per share) EarningsPerShareDiluted $-2.99 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $-2.99 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted ($ per share) EarningsPerShareDiluted $1.51 USD Annual
Diluted ($ per share) EarningsPerShareDiluted $1.51 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 162.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 162.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.90M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.90M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 162.10M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 162.10M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.90M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.90M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 157.20M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 157.20M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 160.60M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 160.60M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.00M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.00M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.40M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.40M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.10M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 161.10M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.20M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.20M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.00M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.00M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.40M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.40M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.80M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.80M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.60M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.60M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.90M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.90M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.80M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.80M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.50M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.50M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.30M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.30M shares 1 Quarter
Cash Flow Statement 308 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-27.20M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-27.20M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $258.20M USD Annual
Net Income (Loss) NetIncomeLoss $258.20M USD Annual
Net Income (Loss) NetIncomeLoss $142.70M USD Annual
Net Income (Loss) NetIncomeLoss $142.70M USD Annual
Net Income (Loss) NetIncomeLoss $-425.20M USD Annual
Net Income (Loss) NetIncomeLoss $-425.20M USD Annual
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $17.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $17.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $34.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $34.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $60.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $60.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $74.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $74.00M USD 1 Quarter
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $151.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $151.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $160.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $160.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $150.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $150.70M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-100.00K USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-100.00K USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-1.20M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-1.20M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $4.70M USD Annual
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $4.70M USD Annual
Stock-based compensation ShareBasedCompensation $33.80M USD Annual
Stock-based compensation ShareBasedCompensation $33.80M USD Annual
Stock-based compensation ShareBasedCompensation $28.40M USD Annual
Stock-based compensation ShareBasedCompensation $28.40M USD Annual
Stock-based compensation ShareBasedCompensation $30.80M USD Annual
Stock-based compensation ShareBasedCompensation $30.80M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.70M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.70M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.80M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.80M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.90M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.90M USD Annual
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $2.80M USD Annual
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $2.80M USD Annual
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $2.90M USD Annual
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $2.90M USD Annual
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $3.10M USD Annual
Accretion expense AccretionExpenseIncludingAssetRetirementObligations $3.10M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $160.90M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $160.90M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $14.20M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $14.20M USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $-200.00K USD Annual
Net (gain) loss on dispositions GainLossOnDispositionOfAssets1 $-200.00K USD Annual
Impairment charges NonCashAssetImpairmentCharges - USD Annual
Impairment charges NonCashAssetImpairmentCharges - USD Annual
Impairment charges NonCashAssetImpairmentCharges $511.40M USD Annual
Impairment charges NonCashAssetImpairmentCharges $511.40M USD Annual
Impairment charges NonCashAssetImpairmentCharges - USD Annual
Impairment charges NonCashAssetImpairmentCharges - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.10M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.10M USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-1.10M USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $-1.10M USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $600.00K USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $600.00K USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $2.80M USD Annual
Equity in earnings of investee companies, net of tax IncomeLossFromEquityMethodInvestments $2.80M USD Annual
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $1.90M USD Annual
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $1.90M USD Annual
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $1.10M USD Annual
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $1.10M USD Annual
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $1.00M USD Annual
Distributions from investee companies EquityMethodInvestmentDividendsOrDistributions $1.00M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $6.10M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $6.10M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $6.50M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $6.50M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $6.70M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $6.70M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $4.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $4.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $23.30M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $23.30M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $11.20M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $11.20M USD Annual
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $83.40M USD Annual
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $83.40M USD Annual
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts - USD Annual
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts - USD Annual
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $21.80M USD Annual
Increase in prepaid MTA equipment deployment costs IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts $21.80M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.90M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.90M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-100.00K USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-100.00K USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.90M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.90M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.70M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.70M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.20M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.20M USD Annual
Increase (decrease) in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $10.60M USD Annual
Increase (decrease) in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $10.60M USD Annual
Increase (decrease) in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $10.20M USD Annual
Increase (decrease) in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $10.20M USD Annual
Increase (decrease) in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-15.40M USD Annual
Increase (decrease) in operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-15.40M USD Annual
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $5.10M USD Annual
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $5.10M USD Annual
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $3.50M USD Annual
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $3.50M USD Annual
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $4.50M USD Annual
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $4.50M USD Annual
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.30M USD Annual
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.30M USD Annual
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.60M USD Annual
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.60M USD Annual
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $700.00K USD Annual
Increase (decrease) in income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $700.00K USD Annual
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale $2.10M USD Annual
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale $2.10M USD Annual
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale - USD Annual
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale - USD Annual
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale - USD Annual
Decrease in assets and liabilities held for sale, net IncreaseDecreaseInAssetsHeldForSale - USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.70M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.70M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-800.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-800.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $500.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $500.00K USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $254.10M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $254.10M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $299.20M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $299.20M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $254.20M USD Annual
Net cash flow provided by operating activities NetCashProvidedByUsedInOperatingActivities $254.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $89.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $89.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $78.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $78.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $86.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $86.80M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $19.50M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $19.50M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $353.90M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $353.90M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $33.70M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $33.70M USD Annual
MTA franchise rights PurchaseOfMTAFranchiseRights $6.80M USD Annual
MTA franchise rights PurchaseOfMTAFranchiseRights $6.80M USD Annual
MTA franchise rights PurchaseOfMTAFranchiseRights $12.00M USD Annual
MTA franchise rights PurchaseOfMTAFranchiseRights $12.00M USD Annual
MTA franchise rights PurchaseOfMTAFranchiseRights $-600.00K USD Annual
MTA franchise rights PurchaseOfMTAFranchiseRights $-600.00K USD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets $1.30M USD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets $1.30M USD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets $317.60M USD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets $317.60M USD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets $12.40M USD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets $12.40M USD Annual
Investment in investee companies PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in investee companies PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in investee companies PaymentsToAcquireEquityMethodInvestments $300.00K USD Annual
Investment in investee companies PaymentsToAcquireEquityMethodInvestments $300.00K USD Annual
Investment in investee companies PaymentsToAcquireEquityMethodInvestments $1.20M USD Annual
Investment in investee companies PaymentsToAcquireEquityMethodInvestments $1.20M USD Annual
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $700.00K USD Annual
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $700.00K USD Annual
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of investment in investee companies ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $207.50M USD Annual
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $207.50M USD Annual
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-107.50M USD Annual
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-107.50M USD Annual
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-449.50M USD Annual
Net cash flow provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-449.50M USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $450.00M USD Annual
Proceeds from long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $450.00M USD Annual
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $200.00M USD Annual
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $200.00M USD Annual
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $400.00M USD Annual
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt $400.00M USD Annual
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt borrowings RepaymentsOfLongTermDebt - USD Annual
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $145.00M USD Annual
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $145.00M USD Annual
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $30.00M USD Annual
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $30.00M USD Annual
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $120.00M USD Annual
Proceeds from borrowings under short-term debt facilities ProceedsFromLinesOfCredit $120.00M USD Annual
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $85.00M USD Annual
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $85.00M USD Annual
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $200.00M USD Annual
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit $200.00M USD Annual
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit - USD Annual
Repayments of borrowings under short-term debt facilities RepaymentsOfLinesOfCredit - USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $400.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $400.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $10.70M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $10.70M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $300.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $300.00K USD Annual
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts $6.30M USD Annual
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts $6.30M USD Annual
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments of debt extinguishment charges PaymentsOfDebtExtinguishmentCosts - USD Annual
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.80M USD Annual
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.80M USD Annual
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.80M USD Annual
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.80M USD Annual
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.50M USD Annual
Taxes withheld for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.50M USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $23.90M USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $23.90M USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Dividends PaymentsOfDividends $205.80M USD Annual
Dividends PaymentsOfDividends $205.80M USD Annual
Dividends PaymentsOfDividends $208.40M USD Annual
Dividends PaymentsOfDividends $208.40M USD Annual
Dividends PaymentsOfDividends $207.00M USD Annual
Dividends PaymentsOfDividends $207.00M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-151.50M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-151.50M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-495.40M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-495.40M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-188.00M USD Annual
Net cash flow used for financing activities NetCashProvidedByUsedInFinancingActivities $-188.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-400.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-400.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $400.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-384.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-384.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.90M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.90M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.40M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.90M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $11.50M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $11.50M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $6.70M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $6.70M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.30M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.30M USD Annual
Cash paid for interest InterestPaidNet $126.30M USD Annual
Cash paid for interest InterestPaidNet $126.30M USD Annual
Cash paid for interest InterestPaidNet $150.70M USD Annual
Cash paid for interest InterestPaidNet $150.70M USD Annual
Cash paid for interest InterestPaidNet $151.60M USD Annual
Cash paid for interest InterestPaidNet $151.60M USD Annual
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $8.40M USD Annual
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $8.40M USD Annual
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.00M USD Annual
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.00M USD Annual
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.70M USD Annual
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.70M USD Annual
MTA franchise rights MTAFranchiseRightsNotYetPaid $1.90M USD Annual
MTA franchise rights MTAFranchiseRightsNotYetPaid $1.90M USD Annual
MTA franchise rights MTAFranchiseRightsNotYetPaid $3.10M USD Annual
MTA franchise rights MTAFranchiseRightsNotYetPaid $3.10M USD Annual
MTA franchise rights MTAFranchiseRightsNotYetPaid $3.00M USD Annual
MTA franchise rights MTAFranchiseRightsNotYetPaid $3.00M USD Annual
Stockholders Equity 198 line items
Line Item Tag Value Unit Period
Series A Preferred Stock, par value per share ($ 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 $0.01 USD Point-in-time
Common stock, par value per share ($ 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 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 Annual
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure Annual
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 1 Quarter
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure 1 Quarter
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure Annual
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure Annual
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 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 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 Annual
Series A Preferred Stock dividend rate (%) PreferredStockDividendRatePercentage 0.07 pure Annual
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $1.65 USD Annual
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $1.65 USD Annual
Dividends declared per common share ($ 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 $0.30 USD 1 Quarter
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends declared per common share ($ 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 $0.30 USD 1 Quarter
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends declared per common share ($ 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 $0.90 USD 3 Qtrs
Dividends declared per common share ($ per share) CommonStockDividendsPerShareDeclared $0.90 USD 3 Qtrs
Redeemable noncontrolling interest, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $13.60M USD Point-in-time
Redeemable noncontrolling interest, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $13.60M USD Point-in-time
Redeemable noncontrolling interest, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $31.30M USD Point-in-time
Redeemable noncontrolling interest, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $31.30M USD Point-in-time
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-3.20M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-3.20M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-6.90M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-6.90M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-4.70M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-4.70M USD Annual
Redeemable noncontrolling interest, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $13.60M USD Point-in-time
Redeemable noncontrolling interest, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $13.60M USD Point-in-time
Redeemable noncontrolling interest, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $31.30M USD Point-in-time
Redeemable noncontrolling interest, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $31.30M 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
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 (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 (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
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $300.00K USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $300.00K USD Annual
Dividends Dividends $198.50M USD Annual
Dividends Dividends $198.50M USD Annual
Dividends Dividends $197.30M USD Annual
Dividends Dividends $197.30M USD Annual
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 Outstanding (shares) TemporaryEquitySharesOutstanding 125,000.00 shares Point-in-time
Series A Preferred Stock Outstanding (shares) TemporaryEquitySharesOutstanding 125,000.00 shares Point-in-time
Total stockholders equity, beginning of period StockholdersEquity $972.30M USD Point-in-time
Total stockholders equity, beginning of period StockholdersEquity $972.30M USD Point-in-time
Total stockholders equity, beginning of period StockholdersEquity $577.30M USD Point-in-time
Total stockholders equity, beginning of period StockholdersEquity $577.30M USD Point-in-time
Total stockholders equity, beginning of period StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity, beginning of period StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity, beginning of period StockholdersEquity $649.00M USD Point-in-time
Total stockholders equity, beginning of period StockholdersEquity $649.00M USD Point-in-time
Non-controlling interests, beginning of period MinorityInterest $1.70M USD Point-in-time
Non-controlling interests, beginning of period MinorityInterest $1.70M USD Point-in-time
Non-controlling interests, beginning of period MinorityInterest $1.60M USD Point-in-time
Non-controlling interests, beginning of period MinorityInterest $1.60M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.99M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.99M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 161.10M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 161.10M shares Point-in-time
Net Income (Loss) NetIncomeLoss $-27.20M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-27.20M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $258.20M USD Annual
Net Income (Loss) NetIncomeLoss $258.20M USD Annual
Net Income (Loss) NetIncomeLoss $142.70M USD Annual
Net Income (Loss) NetIncomeLoss $142.70M USD Annual
Net Income (Loss) NetIncomeLoss $-425.20M USD Annual
Net Income (Loss) NetIncomeLoss $-425.20M USD Annual
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $17.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $17.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $34.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $34.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $60.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $60.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $74.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $74.00M USD 1 Quarter
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $258.70M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $258.70M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $143.90M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $143.90M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $-424.50M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $-424.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.30M USD Annual
Stock-based payments: Vested (dollars) StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Stock-based payments: Vested (dollars) StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.80M USD Annual
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.80M USD Annual
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.40M USD Annual
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.40M USD Annual
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.80M USD Annual
Stock-based payments: Amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.80M USD Annual
Shares paid for tax withholding for stock-based payments (dollars) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.50M USD Annual
Shares paid for tax withholding for stock-based payments (dollars) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.50M USD Annual
Shares paid for tax withholding for stock-based payments (dollars) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.80M USD Annual
Shares paid for tax withholding for stock-based payments (dollars) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.80M USD Annual
Shares paid for tax withholding for stock-based payments (dollars) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.80M USD Annual
Shares paid for tax withholding for stock-based payments (dollars) AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.80M USD Annual
Class A equity interest redemptions (dollars) StockIssuedDuringPeriodValueConversionOfUnits $8.60M USD Annual
Class A equity interest redemptions (dollars) StockIssuedDuringPeriodValueConversionOfUnits $8.60M USD Annual
Conversion of Stock (dollars) ConversionOfStockAmountIssued1 $266.80M USD Annual
Conversion of Stock (dollars) ConversionOfStockAmountIssued1 $266.80M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $300.00K USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $300.00K USD Annual
Dividends Dividends $198.50M USD Annual
Dividends Dividends $198.50M USD Annual
Dividends Dividends $197.30M USD Annual
Dividends Dividends $197.30M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-3.20M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-3.20M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-6.90M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-6.90M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-4.70M USD Annual
Adjustment to redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-4.70M USD Annual
Total stockholders equity, end of period StockholdersEquity $972.30M USD Point-in-time
Total stockholders equity, end of period StockholdersEquity $972.30M USD Point-in-time
Total stockholders equity, end of period StockholdersEquity $577.30M USD Point-in-time
Total stockholders equity, end of period StockholdersEquity $577.30M USD Point-in-time
Total stockholders equity, end of period StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity, end of period StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity, end of period StockholdersEquity $649.00M USD Point-in-time
Total stockholders equity, end of period StockholdersEquity $649.00M USD Point-in-time
Non-controlling interests, end of period MinorityInterest $1.70M USD Point-in-time
Non-controlling interests, end of period MinorityInterest $1.70M USD Point-in-time
Non-controlling interests, end of period MinorityInterest $1.60M USD Point-in-time
Non-controlling interests, end of period MinorityInterest $1.60M USD Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.99M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 165.99M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 161.10M shares Point-in-time
Common stock outstanding (shares) CommonStockSharesOutstanding 161.10M shares Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $258.70M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $258.70M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $143.90M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $143.90M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $-424.50M USD Annual
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests ProfitLoss $-424.50M USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net income attributable to redeemable and non-redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net Income (Loss) NetIncomeLoss $-27.20M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-27.20M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-478.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $258.20M USD Annual
Net Income (Loss) NetIncomeLoss $258.20M USD Annual
Net Income (Loss) NetIncomeLoss $142.70M USD Annual
Net Income (Loss) NetIncomeLoss $142.70M USD Annual
Net Income (Loss) NetIncomeLoss $-425.20M USD Annual
Net Income (Loss) NetIncomeLoss $-425.20M USD Annual
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $176.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $17.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $17.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $34.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $34.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $60.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $60.40M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $74.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $74.00M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.90M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.90M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.10M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.10M USD Annual
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-10.10M USD Annual
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-10.10M USD Annual
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Write-off of currency translation losses related to a disposition OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Net actuarial gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.80M USD Annual
Net actuarial gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.80M USD Annual
Net actuarial gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $200.00K USD Annual
Net actuarial gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $200.00K USD Annual
Net actuarial gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $200.00K USD Annual
Net actuarial gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $200.00K USD Annual
Write off of net actuarial gain related to a disposition OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Write off of net actuarial gain related to a disposition OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Write off of net actuarial gain related to a disposition OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Write off of net actuarial gain related to a disposition OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Write off of net actuarial gain related to a disposition OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $600.00K USD Annual
Write off of net actuarial gain related to a disposition OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $600.00K USD Annual
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $400.00K USD Annual
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $400.00K USD Annual
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.70M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.70M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.70M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.70M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.30M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.30M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-421.90M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-421.90M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $263.90M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $263.90M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $138.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $138.00M USD Annual

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

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