OUTFRONT Media Inc. (OUT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, OUTFRONT Media Inc. reported revenue of $1.83B, up 0.0% from the prior year. The company was profitable, with a net margin of 8.0%. It held $5.31B in total assets against $4.58B in total liabilities.
Key ratios (FY2025)
16.0%
Operating margin
8.0%
Net margin
20.7%
Return on equity
+0.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B |
| Operating Income | $293.50M | $425.50M | -$253.20M | $282.50M | $168.30M | $72.50M | $309.10M | $234.80M | $241.70M | $204.90M |
| Net Income | $147.00M | $258.20M | -$425.20M | $142.70M | $35.60M | -$61.00M | $140.10M | $107.90M | $125.80M | $90.90M |
| EPS (Diluted) | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.75 | $0.90 | $0.66 |
| Total Assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B | $3.81B | $3.74B |
| Total Liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B | $4.26B | $2.68B | $2.58B | $2.51B |
| Shareholders' Equity | $710.40M | $649.00M | $577.30M | $1.20B | $972.30M | $973.80M | $1.09B | $1.10B | $1.18B | $1.23B |
| Cash & Equivalents | $99.90M | $46.90M | $36.00M | $40.40M | $424.80M | $710.40M | $59.10M | $52.70M | $48.30M | $65.20M |
| Operating Cash Flow | $307.60M | $299.20M | $254.20M | $254.10M | $98.80M | $130.60M | $276.90M | $214.30M | $249.30M | — |
| Capital Expenditures | $88.80M | $78.10M | $86.80M | $89.80M | $73.80M | $53.50M | $89.90M | $82.30M | $70.80M | $59.40M |
| Shares Outstanding | 169.20M | 170.80M | 161.00M | 157.90M | 146.10M | 144.30M | 143.20M | 139.60M | 138.90M | 138.40M |
| Dividends Per Share | $1.20 | $1.65 | $1.20 | $1.20 | $0.20 | $0.38 | $1.44 | $1.44 | $1.44 | $1.36 |