Income Statement (TTM)
OUTFRONT Media Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,389 | 1,236 | 1,110 | 1,218 | 1,335 | 1,464 | 1,578 | 1,687 | 1,742 | 1,772 | 1,794 | 1,813 | 1,814 | 1,821 | 1,833 | 1,842 | 1,839 | 1,831 | 1,813 | 1,796 |
| Change (%) | -10.97 | -10.20 | 9.74 | 9.60 | 9.64 | 7.81 | 6.92 | 3.23 | 1.73 | 1.26 | 1.04 | 0.06 | 0.36 | 0.70 | 0.46 | -0.16 | -0.44 | -0.97 | -0.94 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 790 | 711 | 664 | 699 | 743 | 784 | 819 | 856 | 889 | 917 | 934 | 948 | 956 | 963 | 966 | 965 | 964 | 949 | 932 | 923 |
| Change (%) | -10.08 | -6.64 | 5.36 | 6.29 | 5.49 | 4.49 | 4.50 | 3.83 | 3.12 | 1.91 | 1.52 | 0.76 | 0.80 | 0.33 | -0.09 | -0.16 | -1.55 | -1.83 | -0.89 | |
| % of Revenue | 56.93 | 57.49 | 59.77 | 57.39 | 55.66 | 53.56 | 51.91 | 50.73 | 51.03 | 51.72 | 52.06 | 52.31 | 52.67 | 52.90 | 52.71 | 52.42 | 52.42 | 51.83 | 51.38 | 51.41 |
| Gross Operating Profit | 598 | 526 | 447 | 519 | 592 | 680 | 759 | 831 | 853 | 856 | 860 | 865 | 859 | 858 | 867 | 876 | 875 | 882 | 882 | 873 |
| Change (%) | -12.14 | -15.01 | 16.23 | 14.04 | 14.85 | 11.63 | 9.53 | 2.61 | 0.29 | 0.56 | 0.51 | -0.71 | -0.13 | 1.11 | 1.08 | -0.16 | 0.79 | -0.05 | -1.00 | |
| % of Revenue | 43.07 | 42.51 | 40.23 | 42.61 | 44.34 | 46.44 | 48.09 | 49.27 | 48.97 | 48.28 | 47.94 | 47.69 | 47.33 | 47.10 | 47.29 | 47.58 | 47.58 | 48.17 | 48.62 | 48.59 |
| SG&A | 367 | 315 | 301 | 321 | 347 | 368 | 390 | 408 | 416 | 422 | 432 | 433 | 432 | 430 | 432 | 443 | 446 | 448 | 452 | 444 |
| Change (%) | -14.05 | -4.54 | 6.72 | 8.10 | 6.11 | 5.95 | 4.61 | 1.96 | 1.44 | 2.25 | 0.39 | -0.28 | -0.56 | 0.61 | 2.43 | 0.77 | 0.38 | 0.94 | -1.88 | |
| % of Revenue | 26.40 | 25.49 | 27.09 | 26.35 | 25.99 | 25.15 | 24.72 | 24.19 | 23.89 | 23.82 | 24.05 | 23.90 | 23.82 | 23.60 | 23.58 | 24.04 | 24.26 | 24.46 | 24.94 | 24.70 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,266 | 1,172 | 1,111 | 1,166 | 1,236 | 1,298 | 1,352 | 1,408 | 1,452 | 1,489 | 1,524 | 1,545 | 1,550 | 1,553 | 1,553 | 1,557 | 1,558 | 1,548 | 1,540 | 1,528 |
| Change (%) | -7.48 | -5.21 | 5.00 | 6.00 | 4.98 | 4.22 | 4.09 | 3.17 | 2.55 | 2.34 | 1.34 | 0.32 | 0.25 | 0.00 | 0.26 | 0.01 | -0.59 | -0.56 | -0.75 | |
| % of Revenue | 91.20 | 94.77 | 100.04 | 95.72 | 92.58 | 88.64 | 85.69 | 83.42 | 83.37 | 84.05 | 84.94 | 85.20 | 85.41 | 85.32 | 84.73 | 84.56 | 84.70 | 84.57 | 84.93 | 85.09 |
| Operating Income | 122 | 65 | -0 | 52 | 99 | 166 | 226 | 280 | 290 | 283 | 270 | 268 | 265 | 267 | 280 | 284 | 281 | 282 | 273 | 268 |
| Change (%) | -47.14 | -100.62 | -13,150.00 | 89.85 | 67.81 | 35.78 | 23.87 | 3.54 | -2.38 | -4.42 | -0.67 | -1.42 | 1.02 | 4.75 | 1.57 | -1.09 | 0.43 | -3.26 | -2.05 | |
| % of Revenue | 8.80 | 5.23 | -0.04 | 4.28 | 7.42 | 11.36 | 14.31 | 16.58 | 16.63 | 15.95 | 15.06 | 14.80 | 14.59 | 14.68 | 15.27 | 15.44 | 15.30 | 15.43 | 15.07 | 14.91 |
| Interest Expense | -132 | -131 | -136 | -135 | -132 | -130 | -126 | -126 | -128 | -132 | -139 | -147 | -154 | -158 | -162 | -164 | -160 | -156 | -151 | -146 |
| Change (%) | -0.46 | 3.66 | -0.88 | -1.78 | -1.44 | -2.99 | -0.40 | 1.43 | 3.13 | 5.31 | 5.84 | 4.49 | 3.19 | 2.34 | 0.86 | -1.90 | -2.62 | -3.46 | -3.05 | |
| % of Revenue | -9.48 | -10.60 | -12.24 | -11.06 | -9.91 | -8.91 | -8.02 | -7.47 | -7.34 | -7.44 | -7.74 | -8.10 | -8.46 | -8.70 | -8.84 | -8.88 | -8.72 | -8.53 | -8.32 | -8.14 |
| Net Income | -20 | -61 | -135 | -78 | -31 | 36 | 103 | 152 | 160 | 143 | 119 | -403 | -426 | -425 | -424 | 227 | 239 | 258 | 265 | 108 |
| Change (%) | 200.49 | 120.98 | -42.28 | -59.90 | -214.10 | 189.89 | 47.38 | 5.06 | -10.70 | -16.54 | -438.04 | 5.91 | -0.28 | -0.40 | -153.60 | 5.46 | 7.85 | 2.56 | -59.40 | |
| % of Revenue | -1.46 | -4.93 | -12.14 | -6.39 | -2.34 | 2.43 | 6.54 | 9.01 | 9.17 | 8.05 | 6.64 | -22.21 | -23.50 | -23.35 | -23.10 | 12.32 | 13.02 | 14.10 | 14.60 | 5.99 |
Source: Capital IQ
