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Outfront Media Inc (OUT)

Outfront Media Inc (OUT)
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OUTFRONT Media Inc. is a leading provider of OOH advertisement space in key markets throughout the United States and Canada. With billboard and transit displays, the company provides advertising structures and sites to diverse industries across in the United States and Canada. The company also offers other value-added services to its customers, including pre-campaign category research, print production, consumer insights, and post-campaign tracking and analytics. OUTFRONT Media operates under two segments, U.S. Billboard and Transit, which are included in its U.S. Media reportable segment and International. However, since International does not meet the criteria to be a reportable segment, it is included in the Other segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,830,900 1,820,600 1,772,100 1,463,900 1,236,300
Sales Growth +0.57% +2.74% +21.05% +18.41% -30.63%
Net Income 258,200 -430,400 147,900 35,600 -61,000
Net Income Growth +159.99% -391.01% +315.45% +158.36% -143.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,215,200 5,582,900 5,990,000 5,924,700 5,896,900
Total Assets Growth -6.59% -6.80% +1.10% +0.47% +9.56%
Total Liabilities 4,444,800 4,852,800 4,640,800 4,534,200 4,513,200
Total Liabilities Growth -8.41% +4.57% +2.35% +0.47% +6.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 299,200 254,200 254,100 98,800 130,600
Operating Cash Flow Growth +17.70% +0.04% +157.19% -24.35% -52.84%
Net Cash Flow 10,900 -4,400 -384,400 -287,200 651,100
Change in Net Cash Flow +347.73% +98.86% -33.84% -144.11% +9,475.00%
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