Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

OUTFRONT Media Inc. (OUT) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$467.50M
Net Income	$51.30M
Cost of Goods Sold	$230.70M
Gross Profit	$236.80M
Operating Expenses	$377.60M
Operating Income	$89.90M
Non-Operating Income/Expense	$-37.60M
Pre-Tax Income	$52.30M
Normalized Pre-Tax Income	$52.30M
Income after Taxes	$51.10M
Income from Continuous Operations	$51.40M
Consolidated Net Income/Loss	$51.40M
Normalized Income after Taxes	$51.10M
EBIT	$89.90M
EBITDA	$131.30M
Weighted-Average Shares Outstanding (Basic)	167.20M
Weighted-Average Shares Outstanding (Diluted)	176.30M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$404.90M
Property, Plant, and Equipment	$642.50M
Long-Term Assets	$4.81B
Total Assets	$5.21B
Current Liabilities	$510.70M
Long-Term Debt	$2.58B
Long-Term Liabilities	$4.04B
Total Liabilities	$4.55B
Common Equity	$544.10M
Tangible Shareholders Equity	$-1.96B
Shareholders Equity	$663.90M
Common Shares Outstanding	167.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$189.50M
Cash Flow from Investing Activities	$-87.30M
Cash Flow from Financial Activities	$-86.10M
Beginning Cash	$46.90M
End Cash	$63.00M
Increase/Decrease in Cash	$16.10M
Stock-Based Compensation	$23.30M
Common Stock Dividends Paid	$-157.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	3.89
Gross Margin	50.65%
Operating Margin	19.23%
EBIT Margin	19.23%
EBITDA Margin	--
Pre-Tax Profit Margin	11.19%
Profit Margin	10.97%
Free Cash Flow	$125.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.53
Days Sales in Receivables	58.97
Return on Equity	9.45%
Return on Tangible Equity	-2.62%
Return on Assets	0.99%
Return on Investments	1.58%
Book Value Per Share	$3.97
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.