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OUTFRONT Media Inc.

OUT Clue Score46
United States Fiscal year ends December CIK 0001579877
$29.98 +1.35% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $29.98 +16.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,513.9Operating income204.9Net income90.9EPS, diluted0.66Fiscal year 2017Revenue1,520.5 +0.4%Operating income241.7Net income125.8 +38.4%EPS, diluted0.90 +36.4%Fiscal year 2018Revenue1,606.2 +5.6%Operating income234.8Net income107.9 −14.2%EPS, diluted0.75 −16.7%Fiscal year 2019Revenue1,782.2 +11.0%Operating income309.1Net income140.1 +29.8%EPS, diluted0.97 +29.3%Fiscal year 2020Revenue1,236.3 −30.6%Operating income72.5Net income−61.0 −143.5%EPS, diluted−0.56 −157.7%Fiscal year 2021Revenue1,463.9 +18.4%Operating income168.3Net income35.6EPS, diluted0.05Fiscal year 2022Revenue1,772.1 +21.1%Operating income282.5Net income142.7 +300.8%EPS, diluted0.83 +1,560.0%Fiscal year 2023Revenue1,820.6 +2.7%Operating income−253.2Net income−425.2 −398.0%EPS, diluted−2.70 −425.3%Fiscal year 2024Revenue1,830.9 +0.6%Operating income425.5Net income258.2EPS, diluted1.51Fiscal year 2025Revenue1,831.7 +0.0%Operating income293.5Net income147.0 −43.1%EPS, diluted0.82 −45.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,513.9 1,520.5 1,606.2 1,782.2 1,236.3 1,463.9 1,772.1 1,820.6 1,830.9 1,831.7
Growth +0.4% +5.6% +11.0% −30.6% +18.4% +21.1% +2.7% +0.6% +0.0%
Operating income 204.9 241.7 234.8 309.1 72.5 168.3 282.5 −253.2 425.5 293.5
Net income 90.9 125.8 107.9 140.1 −61.0 35.6 142.7 −425.2 258.2 147.0
Growth +38.4% −14.2% +29.8% −143.5% +300.8% −398.0% −43.1%
EPS, diluted 0.66 0.90 0.75 0.97 −0.56 0.05 0.83 −2.70 1.51 0.82
Growth +36.4% −16.7% +29.3% −157.7% +1,560.0% −425.3% −45.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin13.5%Net margin6.0%Free cash flow margin15.0%Fiscal year 2017Operating margin15.9%Net margin8.3%Free cash flow margin11.7%Fiscal year 2018Operating margin14.6%Net margin6.7%Free cash flow margin8.2%Fiscal year 2019Operating margin17.3%Net margin7.9%Free cash flow margin10.5%Fiscal year 2020Operating margin5.9%Net margin−4.9%Free cash flow margin6.2%Fiscal year 2021Operating margin11.5%Net margin2.4%Free cash flow margin1.7%Fiscal year 2022Operating margin15.9%Net margin8.1%Free cash flow margin9.3%Fiscal year 2023Operating margin−13.9%Net margin−23.4%Free cash flow margin9.2%Fiscal year 2024Operating margin23.2%Net margin14.1%Free cash flow margin12.1%Fiscal year 2025Operating margin16.0%Net margin8.0%Free cash flow margin11.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 13.5% 15.9% 14.6% 17.3% 5.9% 11.5% 15.9% −13.9% 23.2% 16.0%
Net margin 6.0% 8.3% 6.7% 7.9% −4.9% 2.4% 8.1% −23.4% 14.1% 8.0%
Free cash flow margin 15.0% 11.7% 8.2% 10.5% 6.2% 1.7% 9.3% 9.2% 12.1% 11.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow287.1Capital expenditure−59.4Free cash flow227.7Dividends paid−188.6Fiscal year 2017Operating cash flow249.3Capital expenditure−70.8Free cash flow178.5 −21.6%Dividends paid−201.8Fiscal year 2018Operating cash flow214.3Capital expenditure−82.3Free cash flow132.0 −26.1%Dividends paid−203.9Fiscal year 2019Operating cash flow276.9Capital expenditure−89.9Free cash flow187.0 +41.7%Dividends paid−208.1Fiscal year 2020Operating cash flow130.6Capital expenditure−53.5Free cash flow77.1 −58.8%Dividends paid−75.1Fiscal year 2021Operating cash flow98.8Capital expenditure−73.8Free cash flow25.0 −67.6%Dividends paid−57.5Fiscal year 2022Operating cash flow254.1Capital expenditure−89.8Free cash flow164.3 +557.2%Dividends paid−205.8Fiscal year 2023Operating cash flow254.2Capital expenditure−86.8Free cash flow167.4 +1.9%Dividends paid−207.0Fiscal year 2024Operating cash flow299.2Capital expenditure−78.1Free cash flow221.1 +32.1%Dividends paid−208.4Fiscal year 2025Operating cash flow307.6Capital expenditure−88.8Free cash flow218.8 −1.0%Dividends paid−210.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 287.1 249.3 214.3 276.9 130.6 98.8 254.1 254.2 299.2 307.6
Capital expenditure −59.4 −70.8 −82.3 −89.9 −53.5 −73.8 −89.8 −86.8 −78.1 −88.8
Free cash flow 227.7 178.5 132.0 187.0 77.1 25.0 164.3 167.4 221.1 218.8
Growth −21.6% −26.1% +41.7% −58.8% −67.6% +557.2% +1.9% +32.1% −1.0%
Dividends paid −188.6 −201.8 −203.9 −208.1 −75.1 −57.5 −205.8 −207.0 −208.4 −210.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash65.2Total debt2,136.8Net cash (debt)−2,071.6Shareholders’ equity1,232.9Debt to equity1.73Fiscal year 2017Cash48.3Total debt2,145.3Net cash (debt)−2,097.0Shareholders’ equity1,181.1Debt to equity1.82Fiscal year 2018Cash52.7Total debt2,149.6Net cash (debt)−2,096.9Shareholders’ equity1,102.8Debt to equity1.95Fiscal year 2019Cash59.1Total debt2,222.1Net cash (debt)−2,163.0Shareholders’ equity1,093.8Debt to equity2.03Fiscal year 2020Cash710.4Total debt2,620.8Net cash (debt)−1,910.4Shareholders’ equity973.8Debt to equity2.69Fiscal year 2021Cash424.8Total debt2,620.6Net cash (debt)−2,195.8Shareholders’ equity972.3Debt to equity2.70Fiscal year 2022Cash40.4Total debt2,626.0Net cash (debt)−2,585.6Shareholders’ equity1,195.2Debt to equity2.20Fiscal year 2023Cash36.0Total debt2,676.5Net cash (debt)−2,640.5Shareholders’ equity577.3Debt to equity4.64Fiscal year 2024Cash46.9Total debt2,482.5Net cash (debt)−2,435.6Shareholders’ equity649.0Debt to equity3.83Fiscal year 2025Cash99.9Total debt2,583.4Net cash (debt)−2,483.5Shareholders’ equity710.4Debt to equity3.64
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 65.2 48.3 52.7 59.1 710.4 424.8 40.4 36.0 46.9 99.9
Total debt 2,136.8 2,145.3 2,149.6 2,222.1 2,620.8 2,620.6 2,626.0 2,676.5 2,482.5 2,583.4
Net cash (debt) −2,071.6 −2,097.0 −2,096.9 −2,163.0 −1,910.4 −2,195.8 −2,585.6 −2,640.5 −2,435.6 −2,483.5
Shareholders’ equity 1,232.9 1,181.1 1,102.8 1,093.8 973.8 972.3 1,195.2 577.3 649.0 710.4
Debt to equity 1.73 1.82 1.95 2.03 2.69 2.70 2.20 4.64 3.83 3.64

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,513.9 1,520.5 1,606.2 1,782.2 1,236.3 1,463.9 1,772.1 1,820.6 1,830.9 1,831.7
Growth +0.4% +5.6% +11.0% −30.6% +18.4% +21.1% +2.7% +0.6% +0.0%
264.8 261.7 330.2 371.7 315.1 368.2 422.1 429.7 447.9 441.7
204.9 241.7 234.8 309.1 72.5 168.3 282.5 −253.2 425.5 293.5
Growth +18.0% −2.9% +31.6% −76.5% +132.1% +67.9% −189.6% −31.0%
91.0 125.1 108.7 145.8 −58.5 31.6 150.5 −419.4 269.1 146.5
5.4 4.1 4.9 10.9 1.1 −3.4 9.4 4.0 11.0 2.0
90.9 125.8 107.9 140.1 −61.0 35.6 142.7 −425.2 258.2 147.0
Growth +38.4% −14.2% +29.8% −143.5% +300.8% −398.0% −43.1%
Per share
0.66 0.90 0.76 0.97 −0.56 0.05 0.83 −2.70 1.54 0.83
0.66 0.90 0.75 0.97 −0.56 0.05 0.83 −2.70 1.51 0.82
Growth +36.4% −16.7% +29.3% −157.7% +1,560.0% −425.3% −45.7%
137.9 138.5 139.3 142.5 144.3 145.4 157.2 161.0 161.9 167.8
138.4 138.9 139.6 143.2 144.3 146.1 157.9 161.0 170.8 169.2
Growth +0.4% +0.5% +2.6% +0.8% +1.2% +8.1% +2.0% +6.1% −0.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.2% a year over five years.
  • The diluted share count rose 17.3% in five years, which is dilution.
  • Operating margin is up 10.2 points on five years ago, at 16.0%.
  • A net loss in 2 of 10 years on file.