Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

OUTFRONT Media Inc. (OUT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$390.70M
Net Income	$-20.60M
Cost of Goods Sold	$221.30M
Gross Profit	$169.40M
Operating Expenses	$376.80M
Operating Income	$13.90M
Non-Operating Income/Expense	$-36.00M
Pre-Tax Income	$-22.10M
Normalized Pre-Tax Income	$-22.10M
Income after Taxes	$-22.60M
Income from Continuous Operations	$-20.70M
Consolidated Net Income/Loss	$-20.70M
Normalized Income after Taxes	$-22.60M
EBIT	$13.90M
EBITDA	$56.10M
Weighted-Average Shares Outstanding (Basic)	166.40M
Weighted-Average Shares Outstanding (Diluted)	166.40M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$321.30M
Property, Plant, and Equipment	$648.80M
Long-Term Assets	$4.81B
Total Assets	$5.13B
Current Liabilities	$529.80M
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.91B
Total Liabilities	$4.44B
Common Equity	$568.50M
Tangible Shareholders Equity	$-1.96B
Shareholders Equity	$688.30M
Common Shares Outstanding	167.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.60M
Cash Flow from Investing Activities	$-24.70M
Cash Flow from Financial Activities	$-25.30M
Beginning Cash	$46.90M
End Cash	$30.50M
Increase/Decrease in Cash	$-16.40M
Stock-Based Compensation	$9.50M
Common Stock Dividends Paid	$-53.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.68
Gross Margin	43.36%
Operating Margin	3.56%
EBIT Margin	3.56%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.66%
Profit Margin	-5.27%
Free Cash Flow	$16.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.51
Days Sales in Receivables	59.55
Return on Equity	-3.64%
Return on Tangible Equity	1.06%
Return on Assets	-0.40%
Return on Investments	-0.65%
Book Value Per Share	$4.12
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.