Is Outfront Media Inc. (OUT) a Buy, Sell, or Hold?
NYSE : OUT
Outfront Media Inc. — Financials
$31.21 USD
$0.06 (0.19%)
- Volume
- 2.4M
- Average Volume
- 2.21M
- Market Capitalization
- $5.49B
- P/E Ratio
- 21.98
- Dividend Yield
- 3.84%
- Price Target
- $37.50
- Year High
- $34.96
- Year Low
- $16.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $0.67
OUT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.83B | 1.83B | 1.82B | 1.77B | 1.46B | 1.24B | 1.78B | 1.61B | 1.52B | 1.51B |
| costOfRevenue | 1.24B | 949M | 963.1M | 916.6M | 784M | 710.8M | 958.6M | 859.9M | 835.2M | 818.1M |
| grossProfit | 587.2M | 881.9M | 857.5M | 855.5M | 679.9M | 525.5M | 823.6M | 746.3M | 685.3M | 695.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 287M | 261.7M | 264.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 447.9M | 429.7M | 422.1M | 368.2M | 315.1M | 371.7M | 287M | 261.7M | 264.8M |
| otherExpenses | 278.7M | 8.5M | 681M | 150.9M | 143.4M | 137.9M | 142.8M | -400K | 300K | -100000 |
| operatingExpenses | 278.7M | 456.4M | 1.11B | 573M | 511.6M | 453M | 514.5M | 472M | 451.5M | 489M |
| costAndExpenses | 1.52B | 1.41B | 2.07B | 1.49B | 1.3B | 1.16B | 1.47B | 1.33B | 1.29B | 1.31B |
| netInterestIncome | -146.4M | -156.2M | -158.4M | -131.8M | -130.4M | -131.1M | -134.9M | -125.7M | -116.9M | -113.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 146.4M | 156.2M | 158.4M | 131.8M | 130.4M | 131.1M | 134.9M | 125.7M | 116.9M | 113.8M |
| depreciationAndAmortization | 163M | 151.5M | 160.5M | 150.7M | 145.4M | 145.8M | 146.3M | 1.33B | 1.29B | 1.31B |
| ebitda | 458.4M | 576.8M | -100.5M | 433M | 307.4M | 218.4M | 427M | 370.5M | 385.9M | 422.6M |
| ebit | 295.4M | 425.3M | -261M | 282.3M | 162M | 72.6M | 280.7M | 228.7M | 233.8M | 198.4M |
| nonOperatingIncomeExcludingInterest | 13.1M | 200K | 7.8M | 200K | 6.3M | -100000 | 28.4M | 6.1M | 7.9M | 6.5M |
| operatingIncome | 308.5M | 425.5M | -253.2M | 282.5M | 168.3M | 72.5M | 309.1M | 234.8M | 241.7M | 204.9M |
| totalOtherIncomeExpensesNet | -159.5M | -155.8M | -167.3M | -129.2M | -135.3M | -131.6M | -163.3M | -126.1M | -116.6M | -113.9M |
| incomeBeforeTax | 149M | 269.7M | -420.5M | 153.3M | 33M | -59.1M | 145.8M | 108.7M | 125.1M | 91M |
| incomeTaxExpense | 2M | 11M | 4M | 9.4M | -3.4M | 1.1M | 10.9M | 4.9M | 4.1M | 5.4M |
| netIncomeFromContinuingOperations | 147M | 258.7M | -424.5M | 143.9M | 36.4M | -60.2M | 140.6M | 107.9M | 125.8M | 90.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 147M | 258.2M | -425.2M | 142.7M | 35.6M | -61M | 140.1M | 107.9M | 125.8M | 90.9M |
| netIncomeDeductions | -7.9M | - | - | - | - | 19.9M | - | - | - | - |
| bottomLineNetIncome | 147M | 249.4M | -434M | 130.6M | 7.5M | -80.9M | 138.2M | 105.2M | 124.4M | 90.9M |
| eps | 0.88 | 1.54 | -2.73 | 0.84 | 0.24 | -0.41 | 0.97 | 0.77 | 0.9 | 0.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99.9M | 46.9M | 36M | 40.4M | 424.8M | 710.4M | 59.1M | 52.7M | 48.3M | 65.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.9M | 46.9M | 36M | 40.4M | 424.8M | 710.4M | 59.1M | 52.7M | 48.3M | 65.2M |
| netReceivables | 365.7M | 305.3M | 287.6M | 315.5M | 310.5M | 209.2M | 290M | 264.9M | 231.1M | 222M |
| accountsReceivables | 365.7M | 305.3M | 287.6M | 315.5M | 310.5M | 209.2M | 290M | 264.9M | 231.1M | 222M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 103.5M | 86.8M | 83.2M |
| prepaids | - | 21.8M | 23.7M | 28.9M | 30.3M | 19.8M | 79.8M | - | - | - |
| otherCurrentAssets | - | 11.8M | 50.3M | 5.6M | 11.7M | 35.3M | 6.9M | 111.9M | 96.6M | 91M |
| totalCurrentAssets | 465.6M | 385.8M | 397.6M | 390.4M | 777.3M | 974.7M | 435.8M | 429.5M | 376M | 378.2M |
| propertyPlantEquipmentNet | 1.52B | 2.15B | 2.25B | 2.63B | 2.41B | 2.06B | 2.12B | 652.9M | 662.1M | 665M |
| goodwill | - | 2.01B | 2.01B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.13B | 2.09B |
| intangibleAssets | 2.62B | 652M | 695.4M | 858.5M | 614.9M | 547.5M | 550.9M | 537.2M | 580.9M | 545.3M |
| goodwillAndIntangibleAssets | 2.62B | 2.66B | 2.7B | 2.93B | 2.69B | 2.63B | 2.63B | 2.62B | 2.71B | 2.63B |
| longTermInvestments | 652.8M | 8.6M | - | - | - | - | - | 43.6M | -19.6M | -8.5M |
| taxAssets | - | - | - | - | - | - | - | 17M | 19.6M | 8.5M |
| otherNonCurrentAssets | 53.3M | 9.7M | 233.8M | 39.1M | 41.5M | 241.4M | 189.3M | 68.8M | 61.2M | 60.6M |
| totalNonCurrentAssets | 4.85B | 4.83B | 5.19B | 5.6B | 5.15B | 4.92B | 4.95B | 3.4B | 3.43B | 3.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31B | 5.22B | 5.58B | 5.99B | 5.92B | 5.9B | 5.38B | 3.83B | 3.81B | 3.74B |
| totalPayables | - | 51.4M | 55.5M | 65.4M | 64.9M | 64.9M | 67.9M | 56.5M | 56.1M | 85.6M |
| accountPayables | - | 51.4M | 55.5M | 65.4M | 64.9M | 64.9M | 67.9M | 56.5M | 56.1M | 85.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 171.6M | 170.4M | 143.6M | 131.1M | 128.3M | 115.9M | 94.5M | 88.9M | 97.2M |
| shortTermDebt | 172.9M | 10M | 65M | 30M | - | 80M | 195M | 160M | 80M | - |
| capitalLeaseObligationsCurrent | - | 168.7M | 180.9M | 188.1M | 187.5M | 176.5M | 168.3M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 42.8M | 37.7M | 35.3M | 30.9M | 29.5M | 29M | 29.8M | 21.3M | 20.2M |
| otherCurrentLiabilities | - | 76.3M | 83.5M | 89.2M | 93.3M | 55.7M | 73.9M | 61.8M | 53.3M | 48.5M |
| totalCurrentLiabilities | 172.9M | 520.8M | 593M | 551.6M | 507.7M | 534.9M | 650M | 402.6M | 299.6M | 251.5M |
| longTermDebt | 2.58B | 2.48B | 2.68B | 2.63B | 2.62B | 2.62B | 2.22B | 2.15B | 2.15B | 2.14B |
| capitalLeaseObligationsNonCurrent | 1.37B | 1.35B | 1.42B | 1.37B | 1.31B | 1.25B | 1.29B | - | - | - |
| deferredRevenueNonCurrent | 57.7M | - | - | - | - | - | - | 34.2M | 34.7M | 34.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 15.2M | 17.2M | 14.6M | 18M | 17M | 19.6M | 8.5M |
| otherNonCurrentLiabilities | 389M | 76.1M | 165.9M | 79M | 80.3M | 90.9M | 80.7M | 114.2M | 117.1M | 108.7M |
| totalNonCurrentLiabilities | 4.4B | 3.91B | 4.26B | 4.09B | 4.03B | 3.98B | 3.61B | 2.28B | 2.28B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37B | 1.52B | 1.6B | 1.56B | 1.5B | 1.43B | 1.45B | - | - | - |
| totalLiabilities | 4.58B | 4.43B | 4.85B | 4.64B | 4.53B | 4.51B | 4.26B | 2.68B | 2.58B | 2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 119.8M | 119.8M | 119.8M | 383.4M | 383.4M | - | - | - | - |
| commonStock | 1.8M | 1.7M | 1.7M | 1.6M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| retainedEarnings | -1.91B | -1.85B | -1.82B | -1.18B | -1.12B | -1.1B | -964.6M | -871.6M | -775.6M | -699.5M |
| additionalPaidInCapital | 2.62B | 2.49B | 2.4B | 2.42B | 2.12B | 2.09B | 2.07B | 2B | 1.96B | 1.95B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 147M | 258.2M | -425.2M | 147.9M | 35.6M | -61M | 140.1M | 107.9M | 125.8M | 90.9M |
| depreciationAndAmortization | 160.2M | 151.5M | 160.5M | 150.7M | 145.4M | 145.8M | 194.5M | 185M | 189.8M | 224.2M |
| deferredIncomeTax | - | -1.2M | -100000 | 4.7M | -4.7M | -2.8M | 200K | -400K | -4.9M | -1.8M |
| stockBasedCompensation | 30M | 30.8M | 28.4M | 33.8M | 28.6M | 23.8M | 22.3M | 20.2M | 20.5M | 18M |
| changeInWorkingCapital | -41.2M | 3.9M | -33.1M | -97.7M | -116.3M | 5.6M | -73.2M | -103.4M | -43.7M | -55.7M |
| accountsReceivables | -67M | -23.3M | -4M | -11.2M | -94.6M | 60.8M | -29.5M | -37.2M | -9.5M | -11.7M |
| inventory | - | - | - | 11.2M | 94.6M | -60.8M | 29.5M | - | - | - |
| accountsPayables | - | 13.7M | - | -300K | 38.9M | -12.7M | 36.3M | 21.7M | -31.9M | -43.8M |
| otherWorkingCapital | 25.8M | 13.5M | -29.1M | -97.4M | -155.2M | 18.3M | -109.5M | -125.1M | -43.7M | -55.7M |
| otherNonCashItems | 11.6M | -144M | 523.7M | 14.7M | 10.2M | 19.2M | -7M | 5M | -38.2M | 11.5M |
| netCashProvidedByOperatingActivities | 307.6M | 299.2M | 254.2M | 254.1M | 98.8M | 130.6M | 276.9M | 214.3M | 249.3M | 287.1M |
| investmentsInPropertyPlantAndEquipment | -108.4M | -90.1M | -86.8M | -96.6M | -90.3M | -77.1M | -113.9M | -95.6M | -70.8M | -59.4M |
| acquisitionsNet | -11.6M | -20M | -33.7M | -352.9M | -133.7M | 23.9M | -62.4M | 5.2M | -64.5M | 22.7M |
| purchasesOfInvestments | - | - | - | -300K | - | -42M | -7.3M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 360M | - | 2M | 1.5M | 4.3M | - | - |
| otherInvestingActivities | 6.3M | 317.6M | 13M | -359.7M | - | 40M | 5.8M | 7.9M | -70.8M | -59.4M |
| netCashProvidedByInvestingActivities | -113.7M | 207.5M | -107.5M | -449.5M | -224M | -53.2M | -176.3M | -90.4M | -135.3M | -36.7M |
| netDebtIssuance | 89.4M | -255M | 85M | 30M | -87.3M | 285M | 113.5M | 80M | 8.3M | -90M |
| longTermNetDebtIssuance | 99.4M | -200M | 50M | - | -7.3M | 400M | 78.5M | - | 8.3M | -90M |
| shortTermNetDebtIssuance | -10M | -55M | 35M | 30M | -80M | -115M | 35M | 80M | 80M | - |
| netStockIssuance | - | -7.8M | - | -11.8M | -9M | -12.6M | 50.9M | 15.3M | -8.5M | - |
| netCommonStockIssuance | - | -7.8M | - | -11.8M | -9M | -12.6M | 50.9M | 15.3M | -8.5M | -7.3M |
| commonStockIssuance | - | - | - | - | - | - | 50.9M | 15.3M | - | - |
| commonStockRepurchased | - | -7.8M | - | -11.8M | -9M | -12.6M | - | - | -8.5M | -7.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -210.3M | -208.4M | -207M | -205.8M | -57.5M | -75.1M | -208.1M | -203.9M | -201.8M | -188.6M |
| commonDividendsPaid | -210.3M | -208.4M | -207M | -205.8M | -57.5M | -75.1M | -208.1M | -203.9M | -201.8M | -188.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20M | -24.2M | -29.5M | -400K | -8.4M | 375.7M | -50.6M | -9.1M | 70.5M | -7.9M |
| netCashProvidedByFinancingActivities | -140.9M | -495.4M | -151.5M | -188M | -162.2M | 573M | -94.3M | -117.7M | -131.5M | -286.5M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 522.5M | 429.6M | 513.3M | 467.5M | 460.2M | 390.7M | 493.2M | 451.9M | 477.3M | 408.5M |
| costOfRevenue | 406.4M | 303.3M | 317.6M | 230.7M | 313.5M | 302.7M | 237.4M | 233.1M | 239.8M | 238.7M |
| grossProfit | 116.1M | 126.3M | 195.7M | 236.8M | 146.7M | 88M | 255.8M | 218.8M | 237.5M | 169.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 123M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 123M | - | - | - | - | - | 109.6M | 108.7M | 119.1M | 110.5M |
| otherExpenses | -123M | 69.4M | 69.9M | 146.9M | 69.6M | 74M | 35.1M | 38.8M | -110.7M | 45.3M |
| operatingExpenses | - | 69.4M | 69.9M | 146.9M | 69.6M | 74M | 144.7M | 147.5M | 8.4M | 155.8M |
| costAndExpenses | 406.4M | 372.7M | 387.5M | 377.6M | 383.1M | 376.7M | 382.1M | 380.6M | 248.2M | 394.5M |
| netInterestIncome | -36.2M | -36M | -36.9M | -182M | -36.5M | -36M | -36.6M | -37.1M | -41.1M | -41.4M |
| interestIncome | - | - | - | - | - | - | 4.6M | -1.5M | - | - |
| interestExpense | 36.2M | 36M | 36.9M | 182M | 36.5M | 36M | 41.2M | 35.6M | 41.1M | 41.4M |
| depreciationAndAmortization | 37M | 37.9M | 41.3M | 26.9M | 41M | 40.7M | 42.4M | 37.3M | 35.7M | 36.1M |
| ebitda | 151.7M | 93.6M | 175.1M | 118.5M | 97.2M | 56.5M | 158.1M | 107M | 264.7M | 49.9M |
| ebit | 114.7M | 55.7M | 133.8M | 91.6M | 56.2M | 15.8M | 115.7M | 69.7M | 229M | 13.8M |
| nonOperatingIncomeExcludingInterest | 1.4M | 1.2M | -8M | -1.7M | 20.9M | -1.8M | -4.6M | 1.6M | 100000 | 200K |
| operatingIncome | 116.1M | 56.9M | 125.8M | 89.9M | 77.1M | 14M | 111.1M | 71.3M | 229.1M | 14M |
| totalOtherIncomeExpensesNet | -37.6M | -37.2M | -28.9M | -37.3M | -57.4M | -34.2M | -36.5M | -36.7M | -41M | -41.6M |
| incomeBeforeTax | 78.5M | 19.7M | 96.9M | 52.6M | 19.7M | -20.2M | 74.6M | 34.6M | 188.1M | -27.6M |
| incomeTaxExpense | 1M | 400K | 100000 | 1.2M | 200K | 500K | 600K | -200K | 11.1M | -500K |
| netIncomeFromContinuingOperations | 77.5M | 19.3M | 96.8M | 51.4M | 19.5M | -20.7M | 74M | 34.8M | 177M | -27.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 15.2M | - | - | - |
| netIncome | 77.5M | 19.1M | 96.8M | 51.3M | 19.5M | -20.6M | 74M | 34.6M | 176.8M | -27.2M |
| netIncomeDeductions | - | - | -1.3M | - | -2.2M | -2.2M | - | - | - | - |
| bottomLineNetIncome | 77.5M | 19.1M | 96.8M | 49.1M | 19.5M | -20.6M | 71.8M | 32.4M | 174.6M | -29.4M |
| eps | 0.44 | 0.11 | 0.57 | 0.3 | 0.1 | -0.14 | 0.45 | 0.2 | 1.05 | -0.16 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.2M | 67.2M | 99.9M | 63M | 28.5M | 30.5M | 46.9M | 28M | 49.6M | 42.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.2M | 67.2M | 99.9M | 63M | 28.5M | 30.5M | 46.9M | 28M | 49.6M | 42.4M |
| netReceivables | 352.3M | 294.3M | 365.7M | 306.3M | 299.6M | 258.5M | 305.3M | 281.2M | 274.5M | 251.7M |
| accountsReceivables | 352.3M | 294.3M | 365.7M | 306.3M | 299.6M | 258.5M | 305.3M | 281.2M | 274.5M | 251.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22.6M | 28.4M | - | 23.9M | 17M | 21.3M | 21.8M | 21.9M | 16M | 19.1M |
| otherCurrentAssets | 9.2M | 11.6M | - | 11.7M | 10M | 11M | 11.8M | 12.8M | 12.9M | 46.2M |
| totalCurrentAssets | 415.3M | 401.5M | 465.6M | 404.9M | 355.1M | 321.3M | 385.8M | 343.9M | 353M | 359.4M |
| propertyPlantEquipmentNet | 2.22B | 2.2B | 1.52B | 2.16B | 2.13B | 2.14B | 2.15B | 2.18B | 2.21B | 2.23B |
| goodwill | 2.01B | 2.01B | - | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| intangibleAssets | 598.5M | 603.6M | 2.62B | 622.2M | 635.2M | 642.9M | 652M | 657.4M | 666.2M | 682.9M |
| goodwillAndIntangibleAssets | 2.6B | 2.61B | 2.62B | 2.63B | 2.64B | 2.65B | 2.66B | 2.66B | 2.67B | 2.69B |
| longTermInvestments | - | 644.3M | 652.8M | - | 8.7M | 8.8M | - | 9.4M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.3M | -615.8M | 53.3M | 21.5M | 9.4M | 8.8M | 18.3M | 10.1M | 19.1M | 230.6M |
| totalNonCurrentAssets | 4.86B | 4.84B | 4.85B | 4.81B | 4.79B | 4.81B | 4.83B | 4.86B | 4.9B | 5.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.27B | 5.24B | 5.31B | 5.21B | 5.15B | 5.13B | 5.22B | 5.2B | 5.25B | 5.51B |
| totalPayables | 36M | 33.3M | - | 39.3M | 40.6M | 42.4M | 51.4M | 42.8M | 43.1M | 54.4M |
| accountPayables | 36M | 33.3M | - | 39.3M | 40.6M | 42.4M | 51.4M | 42.8M | 43.1M | 54.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 151.5M | - | - | 150.8M | 160.1M | 139.7M | 171.6M | 151.2M | 157M | 138.6M |
| shortTermDebt | 278.7M | 179.5M | 172.9M | - | 70M | 50M | 10M | 40M | 30M | 120M |
| capitalLeaseObligationsCurrent | - | - | - | 179M | 178.6M | 177.4M | 168.7M | 177M | 181.7M | 185.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 54.7M | 60.1M | - | 42.4M | 44.5M | 59.5M | 42.8M | 45M | 44.3M | 52.4M |
| otherCurrentLiabilities | 98.9M | -93.4M | - | 99.2M | 86.7M | 60.8M | 76.3M | 71.2M | 68.4M | 71.2M |
| totalCurrentLiabilities | 619.8M | 179.5M | 172.9M | 510.7M | 580.5M | 529.8M | 520.8M | 527.2M | 524.5M | 622.2M |
| longTermDebt | 2.43B | 2.58B | 2.58B | 2.58B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.68B |
| capitalLeaseObligationsNonCurrent | 1.42B | 1.4B | 1.37B | 1.36B | 1.33B | 1.34B | 1.35B | 1.36B | 1.38B | 1.4B |
| deferredRevenueNonCurrent | - | 60.1M | 57.7M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.3M | 325.9M | 389M | 73M | 72.9M | 76.8M | 76.1M | 77.6M | 76.3M | 166M |
| totalNonCurrentLiabilities | 3.93B | 4.37B | 4.4B | 4.02B | 3.89B | 3.9B | 3.91B | 3.92B | 3.94B | 4.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.42B | 1.4B | 1.37B | 1.54B | 1.51B | 1.51B | 1.52B | 1.54B | 1.56B | 1.59B |
| totalLiabilities | 4.55B | 4.55B | 4.58B | 4.53B | 4.47B | 4.43B | 4.43B | 4.45B | 4.46B | 4.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M |
| commonStock | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| retainedEarnings | - | -1.94B | -1.91B | -1.95B | -1.95B | -1.92B | -1.85B | -1.79B | -1.78B | -1.9B |
| additionalPaidInCapital | - | 2.6B | 2.62B | 2.49B | 2.49B | 2.48B | 2.49B | 2.41B | 2.44B | 2.43B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 77.5M | 19.1M | 96.8M | 51.3M | 19.5M | -20.6M | 74M | 34.6M | 176.8M | -27.2M |
| depreciationAndAmortization | 37M | 37.9M | 38.5M | 40M | 41M | 40.7M | 42.4M | 37.3M | 35.7M | 36.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2.2M | 1M |
| stockBasedCompensation | 6.9M | 5.6M | 6.7M | 5.6M | 8.2M | 9.5M | 9M | 7M | 7.6M | 7.2M |
| changeInWorkingCapital | -27.2M | 6.7M | -23.6M | -13.2M | -6.3M | 2.4M | 2.6M | -11.3M | 3.7M | 8.9M |
| accountsReceivables | -61.1M | 69.2M | -62M | -7.8M | -42.5M | 45.3M | -25.6M | -8.7M | -23.9M | 34.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23.7M | -57.1M | - | 8.8M | - | -67.8M | 33.3M | - | - | - |
| otherWorkingCapital | 10.2M | -5.4M | 38.4M | -14.2M | 36.2M | 24.9M | -5.1M | -2.6M | 27.6M | -26M |
| otherNonCashItems | 14.2M | 6M | -300K | 5.1M | 4.7M | 1.6M | -3.5M | 5.5M | -150.6M | 4.6M |
| netCashProvidedByOperatingActivities | 108.4M | 75.3M | 118.1M | 88.8M | 67.1M | 33.6M | 124.5M | 73.1M | 71M | 30.6M |
| investmentsInPropertyPlantAndEquipment | -17.2M | -24.1M | -28.9M | -24.1M | -34.2M | -17.2M | -23.2M | -24.6M | -23.9M | -18.4M |
| acquisitionsNet | -11.1M | - | -3.8M | -1.7M | -2.6M | -5.7M | -317.6M | -4.2M | 302.4M | -600K |
| purchasesOfInvestments | -4M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 600K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.1M | -13.9M | 6.3M | - | - | -1.8M | 317.6M | - | - | - |
| netCashProvidedByInvestingActivities | -34.8M | -38M | -26.4M | -25.8M | -36.8M | -24.7M | -23.2M | -28.8M | 278.5M | -19M |
| netDebtIssuance | -50M | - | - | 24.8M | 20M | 40M | -30M | 10M | -290M | 55M |
| longTermNetDebtIssuance | -150M | - | - | 94.8M | - | - | - | - | -200M | - |
| shortTermNetDebtIssuance | 100M | - | - | -70M | 20M | 40M | -30M | 10M | -90M | 55M |
| netStockIssuance | - | -16.6M | -1.3M | -1M | - | -12.3M | -400K | - | - | - |
| netCommonStockIssuance | - | -16.6M | -1.3M | -1M | - | -12.3M | -400K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -16.6M | -1.3M | -1M | - | -12.3M | -400K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.9M | -53.4M | -52.6M | -52.4M | -52.3M | -53M | -52M | -52M | -52M | -52.4M |
| commonDividendsPaid | -52.9M | -53.4M | -52.6M | -52.4M | -52.3M | -53M | -52M | -52M | -52M | -52.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.7M | - | -900K | 100000 | - | - | - | -23.9M | -200K | -7.5M |
| netCashProvidedByFinancingActivities | -109.6M | -70M | -54.8M | -28.5M | -32.3M | -25.3M | -82.4M | -65.9M | -342.2M | -4.9M |