← OUTFRONT Media Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.5b
+0.44%
|
$1.6b
+5.64%
|
$1.8b
+10.96%
|
$1.2b
-30.63%
|
$1.5b
+18.41%
|
$1.8b
+21.05%
|
$1.8b
+2.74%
|
$1.8b
+0.57%
|
$1.8b
+0.04%
|
$1.9b
+5.52%
|
|
| Cost of Revenue | $818.1m |
$835.2m
+2.09%
|
$859.9m
+2.96%
|
$958.6m
+11.48%
|
$710.8m
-25.85%
|
$784.0m
+10.30%
|
$916.6m
+16.91%
|
$963.1m
+5.07%
|
$949.0m
-1.46%
|
$918.5m
-3.21%
|
$939.3m
+2.26%
|
|
| Gross Profit | $695.8m |
$685.3m
-1.51%
|
$746.3m
+8.90%
|
$823.6m
+10.36%
|
$525.5m
-36.19%
|
$679.9m
+29.38%
|
$855.5m
+25.83%
|
$857.5m
+0.23%
|
$881.9m
+2.85%
|
$913.2m
+3.55%
|
$993.6m
+8.80%
|
|
| Selling, General and Administrative Expense | $264.8m | $261.7m | $287.0m | $323.5m | $315.1m | $368.2m | $422.1m | $429.7m | $447.9m | $441.7m | $446.7m | |
| Amortization of Intangible Assets | $115.3m | $100.1m | $99.1m | $107.2m | $61.3m | $66.0m | $73.3m | $81.2m | $72.0m | $69.6m | — | |
| Operating Lease, Lease Income | — | — | — | $1.1b | $945.4m | $1.1b | $1.3b | $1.3b | $1.3b | $1.3b | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | — | $11.3m | — | |
| Restructuring charges | $2.5m | $6.4m | $2.1m | $300k | $5.8m | $0 | $0 | $0 | $0 | $20.1m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $204.9m |
$241.7m
+17.96%
|
$234.8m
-2.85%
|
$309.1m
+31.64%
|
$72.5m
-76.54%
|
$168.3m
+132.14%
|
$287.7m
+70.94%
|
($258.4m)
-189.82%
|
$425.5m
+264.67%
|
$293.5m
-31.02%
|
$393.5m
+34.07%
|
|
| Interest Expense | $113.8m | $116.9m | $125.7m | $134.9m | $131.1m | $130.4m | $131.8m | $158.4m | $156.2m | $146.4m | $146.1m | |
| Net (gain) loss on dispositions | ($1.9m) | ($14.3m) | ($5.5m) | ($3.8m) | ($13.7m) | ($4.5m) | $200k | ($14.2m) | ($160.9m) | ($2.3m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($100k) | $0 | $0 | — | — | $500k | — | — | — | |
| Other Nonoperating Income (Expense) | ($100k) | $300k | ($400k) | $100k | $100k | $0 | ($200k) | $300k | $1.0m | $0 | — | |
| Income (Loss) from Equity Method Investments | $5.3m | $4.8m | $4.1m | $5.7m | ($600k) | $1.4m | $2.8m | ($1.1m) | $600k | $2.5m | — | |
| Other income, net | ($100k) | $300k | ($400k) | $100k | $100k | $0 | ($200k) | $300k | $1.0m | $0 | ($100k) | |
| Interest Income (Expense), Nonoperating, Net | ($113.8m) | ($116.9m) | ($125.7m) | ($134.9m) | ($131.1m) | ($130.4m) | ($131.8m) | ($158.4m) | ($156.2m) | ($146.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $100.9m | $139.2m | $157.3m | $144.3m | ($52.8m) | $32.6m | $148.0m | ($436.4m) | $265.4m | $146.5m | $247.3m | |
| Income (loss) before provision for income taxes and equity in earnings of investee companies | $91.0m | $125.1m | $108.7m | $145.8m | ($58.5m) | $31.6m | $155.7m | ($424.6m) | $269.1m | $146.5m | — | |
| Provision for income taxes | ($5.4m) | ($4.1m) | ($4.9m) | ($10.9m) | ($1.1m) | $3.4m | ($9.4m) | ($4.0m) | ($11.0m) | ($2.0m) | — | |
| Current Income Tax Expense (Benefit) | $7.2m | $9.0m | $5.3m | $10.7m | $3.9m | $1.3m | $4.7m | $4.1m | $12.2m | $2.0m | $2.6m | |
| Net Income (Loss) Attributable to Parent | $90.9m |
$125.8m
+38.39%
|
$107.9m
-14.23%
|
$140.1m
+29.84%
|
($61.0m)
-143.54%
|
$35.6m
+158.36%
|
$147.9m
+315.45%
|
($430.4m)
-391.01%
|
$258.2m
+159.99%
|
$147.0m
-43.07%
|
$241.2m
+64.08%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $90.9m |
$125.8m
+38.39%
|
$107.9m
-14.23%
|
$140.1m
+29.84%
|
($61.0m)
-143.54%
|
$35.6m
+158.36%
|
$147.9m
+315.45%
|
($439.2m)
-396.96%
|
$249.4m
+156.79%
|
$139.1m
-44.23%
|
$241.2m
+73.40%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $0 | $0 | $500k | $800k | $800k | $1.2m | $700k | $500k | $0 | $241.2m | |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests | — | $125.8m | $107.9m | $140.6m | ($60.2m) | $36.4m | $149.1m | ($429.7m) | $258.7m | $147.0m | $241.2m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($100k) | $241.2m | |
| Earnings Per Share, Basic | $0.66 | $0.90 | $0.76 | $0.97 | ($0.56) | $0.05 | $0.84 | ($2.66) | $1.54 | $0.83 | $1.41 | |
| Earnings Per Share, Diluted | $0.66 | $0.90 | $0.75 | $0.97 | ($0.56) | $0.05 | $0.84 | ($2.66) | $1.51 | $0.82 | $1.39 | |
| Common Stock, Dividends, Per Share, Declared | $1.36 | $1.44 | $1.44 | $1.44 | $0.38 | $0.20 | $1.20 | $1.20 | $1.65 | $1.20 | — | |
| Basic (shares) | $137.9m | $138.5m | $139.3m | $142.5m | $144.3m | $145.4m | $161.1m | $164.9m | $161.9m | $167.8m | $172.3m | |
| Weighted Average Number of Shares Outstanding, Basic | 137.9m | 138.5m | 139.3m | 142.5m | 144.3m | 145.4m | 161.1m | 164.9m | 161.9m | 167.8m | 172.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 138.4m | 138.9m | 139.6m | 143.2m | 144.3m | 146.1m | 161.8m | 164.9m | 170.8m | 169.2m | 174.4m | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | $2.4m | $2.3m | $2.4m | $2.5m | $2.6m | $2.7m | $2.8m | $3.1m | $2.9m | $2.8m | — | |
| Business Combination, Acquisition Related Costs | $0 | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $42.9m | $0 | $0 | $2.5m | $0 | $47.6m | — | — | $29.1m | |
| Operating | $818.1m | $835.2m | $859.9m | $958.6m | $710.8m | $784.0m | $911.4m | $968.3m | $949.0m | $918.5m | $1.9b | |
| Impairment charges | — | — | — | — | — | — | $0 | $534.7m | $17.9m | $0 | — | |
| Depreciation | $108.9m | $89.7m | $85.9m | $87.3m | $84.5m | $79.4m | $77.4m | $79.3m | $79.5m | $90.6m | $84.1m | |
| Loss on extinguishment of debt | — | $0 | $0 | ($28.5m) | $0 | ($6.3m) | $0 | ($8.1m) | ($1.2m) | ($600k) | — | |
| Equity in earnings of investee companies, net of tax | $5.3m | $4.8m | $4.1m | $5.7m | ($600k) | $1.4m | $2.8m | ($1.1m) | $600k | $2.5m | — | |
| Total expenses | $1.3b | $1.3b | $1.4b | $1.5b | $1.2b | $1.3b | $1.5b | $2.1b | $1.4b | $1.5b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.