OUT Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	OUTFRONT Media Inc.
Asset Type	EQUITY
Industry	Reit – Specialty
Market Capitalization	2719166976
Pe Ratio	10.503226
Book Value	4.006
Dividend Yield	7.68
Eps	1.59
Analyst Target Price	18.66667
Trailing Pe	10.503226
Forward Pe	19.380955
Beta	1.84
Price To Sales Ratio	1.5001737
Price To Book Ratio	4.0639043
Share Price	16.28

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	0.57	2.74	21.05	N/A	N/A
New Income Growth Rate	-160.72	-397.97	300.84	N/A	N/A
EBITDA Growth Rate	-673.93	-123.21	40.86	N/A	N/A
Free Cash Flow Growth Rate	24.91	6.29	1.8K	N/A	N/A
Total Asset Growth Rate	-6.59	-6.80	1.10	N/A	N/A
Equity Growt	10.29	-48.18	-2.34	N/A	N/A
Gross Margin	0.48	0.47	0.48	0.46	N/A
Operating Margin	0.15	0.15	0.16	0.11	N/A
EBITDA Margin	0.32	-0.06	0.24	0.21	N/A
EBIT Margin	0.23	-0.14	0.16	0.11	N/A
Net Profit Margin	0.14	-0.23	0.08	0.02	N/A
ROE	0.34	-0.61	0.11	0.03	N/A
ROA	0.05	-0.08	0.02	0.01	N/A
Effective Tax Rate	0.04	-0.01	0.06	-0.11	N/A
SG&A to Revenue	0.24	0.24	0.24	0.25	N/A
Current Ratio	0.74	0.67	0.71	1.53	N/A
Quick Ratio	0.68	0.55	0.65	1.45	N/A
Cash Ratio	0.09	0.06	0.07	0.84	N/A
Cash to Current Assets	0.12	0.09	0.10	0.55	N/A
Debt to Equity	5.22	6.23	3.13	2.99	N/A
Debt to Assets	0.77	0.78	0.70	0.69	N/A
Interest Coverage	2.72	-1.65	2.14	1.24	N/A
Net Debt to EBITDA	4.24	-26.92	6.04	7.14	N/A
Liabilities to Equity	5.76	6.96	3.45	3.29	N/A
Equity Multiplier	6.78	8.01	4.45	4.30	N/A
ROIC	0.13	-0.06	0.07	0.03	N/A
Receivables Turnover	6.00	6.33	5.62	4.71	N/A
Asset Turnover	0.35	0.33	0.30	0.25	N/A
Payables Turnover	18.46	17.35	14.02	12.08	N/A
DSO	60.86	57.66	64.98	77.42	N/A
DPO	19.77	21.03	26.04	30.21	N/A
Working Capital Turnover	-13.56	-9.32	-10.99	5.43	N/A
OCF to Sales	0.16	0.14	0.14	0.07	N/A
FCF to OCF	0.70	0.66	0.62	0.09	N/A
Cash Flow Coverage	0.07	0.06	0.06	0.02	N/A
Dividend Payout	-0.81	0.49	-1.44	-1.62	N/A
CapEx Coverage	-3.32	-2.93	-2.63	-1.09	N/A
Quality of Income	1.16	-0.60	1.78	2.78	N/A
CapEx to Depreciation	-0.59	-0.54	-0.64	-0.62	N/A
Book Value per Share	4.75	4.33	8.39	9.69	N/A
Retention Ratio	1.81	0.51	2.44	2.62	N/A
Goodwill to Assets	0.38	0.36	0.35	0.35	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	5.81M	-111.01M	-12.0K	-1.16M	N/A
Tax Rate For Calcs	0.04	0.21	0.06	0.27	N/A
Normalized EBITDA	435.00M	428.10M	433.20M	311.70M	N/A
Total Unusual Items	141.80M	-528.60M	-200.0K	-4.30M	N/A
Total Unusual Items Excluding Goodwill	141.80M	-528.60M	-200.0K	-4.30M	N/A
Net Income From Continuing Operation Net Minority Interest	258.20M	-425.20M	142.70M	35.60M	N/A
Reconciled Depreciation	151.50M	160.50M	150.70M	145.40M	N/A
Reconciled Cost Of Revenue	949.00M	963.10M	916.60M	784.00M	N/A
EBITDA	576.80M	-100.50M	433.00M	307.40M	N/A
EBIT	425.30M	-261.00M	282.30M	162.00M	N/A
Net Interest Income	-156.20M	-158.40M	-131.80M	-130.40M	N/A
Interest Expense	156.20M	158.40M	131.80M	130.40M	N/A
Normalized Income	122.21M	-7.61M	142.89M	38.74M	N/A
Net Income From Continuing And Discontinued Operation	258.20M	-425.20M	142.70M	35.60M	N/A
Total Expenses	1.55B	1.55B	1.49B	1.30B	N/A
Rent Expense Supplemental	482.80M	499.70M	459.90M	404.60M	N/A
Total Operating Income As Reported	425.50M	-253.20M	282.50M	168.30M	N/A
Diluted Average Shares	166.71M	160.95M	157.92M	142.60M	N/A
Basic Average Shares	158.02M	160.95M	157.24M	141.92M	N/A
Diluted EPS	1.55	-2.73	0.86	0.05	N/A
Basic EPS	1.58	-2.73	0.86	0.05	N/A
Diluted NI Availto Com Stockholders	249.40M	-434.00M	130.60M	7.50M	N/A
Net Income Common Stockholders	249.40M	-434.00M	130.60M	7.50M	N/A
Otherunder Preferred Stock Dividend	0.00	0.00	100.0K	100.0K	N/A
Preferred Stock Dividends	8.80M	8.80M	12.00M	28.00M	N/A
Net Income	258.20M	-425.20M	142.70M	35.60M	N/A
Minority Interests	-500.0K	-700.0K	-1.20M	-800.0K	N/A
Net Income Including Noncontrolling Interests	258.70M	-424.50M	143.90M	36.40M	N/A
Net Income Continuous Operations	258.70M	-424.50M	143.90M	36.40M	N/A
Earnings From Equity Interest Net Of Tax	600.0K	-1.10M	2.80M	1.40M	N/A
Tax Provision	11.00M	4.00M	9.40M	-3.40M	N/A
Pretax Income	269.10M	-419.40M	150.50M	31.60M	N/A
Other Income Expense	142.80M	-528.30M	-400.0K	-4.30M	N/A
Other Non Operating Income Expenses	1.00M	300.0K	-200.0K	N/A	100.0K
Special Income Charges	141.80M	-528.60M	-200.0K	-4.30M	N/A
Gain On Sale Of Ppe	160.90M	14.20M	-200.0K	4.50M	N/A
Gain On Sale Of Business	N/A	N/A	N/A	N/A	13.70M
Other Special Charges	1.20M	8.10M	N/A	6.30M	N/A
Write Off	17.90M	534.70M	0.00	N/A	N/A
Impairment Of Capital Assets	N/A	534.70M	0.00	2.50M	0.00
Restructuring And Mergern Acquisition	N/A	N/A	0.00	0.00	5.80M
Net Non Operating Interest Income Expense	-156.20M	-158.40M	-131.80M	-130.40M	N/A
Total Other Finance Cost	N/A	N/A	N/A	130.40M	6.60M
Interest Expense Non Operating	156.20M	158.40M	131.80M	130.40M	N/A
Operating Income	282.50M	267.30M	282.70M	166.30M	N/A
Operating Expense	599.40M	590.20M	572.80M	513.60M	N/A
Depreciation Amortization Depletion Income Statement	151.50M	160.50M	150.70M	145.40M	N/A
Depreciation And Amortization In Income Statement	151.50M	160.50M	150.70M	145.40M	N/A
Amortization	72.00M	81.20M	73.30M	66.00M	N/A
Amortization Of Intangibles Income Statement	72.00M	81.20M	73.30M	66.00M	N/A
Depreciation Income Statement	79.50M	79.30M	77.40M	79.40M	N/A
Selling General And Administration	447.90M	429.70M	422.10M	368.20M	N/A
Gross Profit	881.90M	857.50M	855.50M	679.90M	N/A
Cost Of Revenue	949.00M	963.10M	916.60M	784.00M	N/A
Total Revenue	1.83B	1.82B	1.77B	1.46B	N/A
Operating Revenue	1.83B	1.82B	1.77B	1.46B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	162.01M	161.14M	160.27M	142.11M	N/A
Share Issued	162.01M	161.14M	160.27M	142.11M	N/A
Net Debt	2.45B	2.71B	2.62B	2.20B	N/A
Total Debt	4.01B	4.34B	4.21B	4.12B	N/A
Tangible Book Value	-2.01B	-2.12B	-1.71B	-1.70B	N/A
Invested Capital	3.14B	3.32B	3.88B	3.61B	N/A
Working Capital	-135.00M	-195.40M	-161.20M	269.60M	N/A
Net Tangible Assets	-1.89B	-2.00B	-1.59B	-1.32B	N/A
Capital Lease Obligations	1.52B	1.60B	1.56B	1.50B	N/A
Common Stock Equity	649.00M	577.30M	1.23B	994.10M	N/A
Preferred Stock Equity	119.80M	119.80M	119.80M	383.40M	N/A
Total Capitalization	3.25B	3.37B	3.97B	4.00B	N/A
Total Equity Gross Minority Interest	784.00M	730.10M	1.35B	1.39B	N/A
Minority Interest	15.20M	33.00M	4.00M	13.00M	N/A
Stockholders Equity	768.80M	697.10M	1.35B	1.38B	N/A
Gains Losses Not Affecting Retained Earnings	-100.0K	-5.80M	-9.10M	-4.40M	N/A
Other Equity Adjustments	-100.0K	-5.80M	-9.10M	-4.40M	N/A
Retained Earnings	-1.85B	-1.82B	-1.18B	-1.12B	N/A
Additional Paid In Capital	2.49B	2.40B	2.42B	2.12B	N/A
Capital Stock	121.50M	121.50M	121.40M	384.90M	N/A
Common Stock	1.70M	1.70M	1.60M	1.50M	N/A
Preferred Stock	119.80M	119.80M	119.80M	383.40M	N/A
Total Liabilities Net Minority Interest	4.43B	4.85B	4.64B	4.53B	N/A
Total Non Current Liabilities Net Minority Interest	3.91B	4.26B	4.09B	4.03B	N/A
Other Non Current Liabilities	42.20M	42.00M	41.20M	43.90M	N/A
Liabilities Heldfor Sale Non Current	0.00	90.90M	0.00	N/A	N/A
Preferred Securities Outside Stock Equity	N/A	119.80M	119.80M	N/A	N/A
Non Current Deferred Liabilities	N/A	0.00	15.20M	17.20M	14.60M
Non Current Deferred Taxes Liabilities	N/A	0.00	15.20M	17.20M	14.60M
Long Term Debt And Capital Lease Obligation	3.83B	4.09B	4.00B	3.93B	N/A
Long Term Capital Lease Obligation	1.35B	1.42B	1.37B	1.31B	N/A
Long Term Debt	2.48B	2.68B	2.63B	2.62B	N/A
Long Term Provisions	33.90M	33.00M	37.80M	36.40M	N/A
Current Liabilities	520.80M	593.00M	551.60M	507.70M	N/A
Other Current Liabilities	19.60M	42.10M	21.20M	18.80M	N/A
Current Deferred Liabilities	42.80M	37.70M	35.30M	30.90M	N/A
Current Deferred Revenue	42.80M	37.70M	35.30M	30.90M	N/A
Current Debt And Capital Lease Obligation	178.70M	245.90M	218.10M	187.50M	N/A
Current Capital Lease Obligation	168.70M	180.90M	188.10M	187.50M	N/A
Current Debt	10.00M	65.00M	30.00M	N/A	80.00M
Line Of Credit	10.00M	65.00M	30.00M	0.00	N/A
Pensionand Other Post Retirement Benefit Plans Current	56.70M	41.40M	68.00M	74.50M	N/A
Payables And Accrued Expenses	223.00M	225.90M	209.00M	196.00M	N/A
Current Accrued Expenses	171.60M	170.40M	143.60M	131.10M	N/A
Interest Payable	34.50M	34.20M	31.10M	30.70M	N/A
Payables	51.40M	55.50M	65.40M	64.90M	N/A
Accounts Payable	51.40M	55.50M	65.40M	64.90M	N/A
Total Assets	5.22B	5.58B	5.99B	5.92B	N/A
Total Non Current Assets	4.83B	5.19B	5.60B	5.15B	N/A
Other Non Current Assets	18.30M	233.80M	39.10M	41.50M	N/A
Non Current Prepaid Assets	N/A	0.00	363.20M	279.80M	204.60M
Goodwill And Other Intangible Assets	2.66B	2.70B	2.93B	2.69B	N/A
Other Intangible Assets	652.00M	695.40M	858.50M	614.90M	N/A
Goodwill	2.01B	2.01B	2.08B	2.08B	N/A
Net PPE	2.15B	2.25B	2.63B	2.41B	N/A
Accumulated Depreciation	-1.48B	-1.42B	-1.70B	-1.65B	N/A
Gross PPE	3.63B	3.67B	4.32B	4.07B	N/A
Construction In Progress	32.90M	39.50M	401.70M	318.50M	N/A
Other Properties	3.26B	3.31B	3.57B	3.42B	N/A
Machinery Furniture Equipment	186.80M	173.90M	183.40M	171.30M	N/A
Buildings And Improvements	47.10M	42.70M	56.50M	50.30M	N/A
Land And Improvements	110.20M	110.10M	112.20M	102.90M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	385.80M	397.60M	390.40M	777.30M	N/A
Other Current Assets	11.80M	15.70M	5.60M	11.70M	N/A
Assets Held For Sale Current	0.00	34.60M	0.00	N/A	N/A
Restricted Cash	N/A	N/A	N/A	0.00	1.60M
Prepaid Assets	21.80M	23.70M	28.90M	30.30M	N/A
Receivables	305.30M	287.60M	315.50M	310.50M	N/A
Accounts Receivable	305.30M	287.60M	315.50M	310.50M	N/A
Allowance For Doubtful Accounts Receivable	-20.60M	-17.20M	-20.20M	-18.50M	N/A
Gross Accounts Receivable	325.90M	304.80M	335.70M	329.00M	N/A
Cash Cash Equivalents And Short Term Investments	46.90M	36.00M	40.40M	424.80M	N/A
Cash And Cash Equivalents	46.90M	36.00M	40.40M	424.80M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	209.10M	167.40M	157.50M	8.50M	N/A
Repayment Of Debt	-400.00M	-485.00M	0.00	-580.00M	N/A
Issuance Of Debt	145.00M	570.00M	30.00M	500.00M	N/A
Issuance Of Capital Stock	N/A	N/A	0.00	0.00	383.40M
Capital Expenditure	-90.10M	-86.80M	-96.60M	-90.30M	N/A
Interest Paid Supplemental Data	151.60M	150.70M	126.30M	117.80M	N/A
Income Tax Paid Supplemental Data	11.50M	6.70M	3.30M	1.70M	N/A
End Cash Position	46.90M	36.00M	40.40M	424.80M	N/A
Beginning Cash Position	36.00M	40.40M	424.80M	712.00M	N/A
Effect Of Exchange Rate Changes	-400.0K	400.0K	-1.00M	200.0K	N/A
Changes In Cash	11.30M	-4.80M	-383.40M	-287.40M	N/A
Financing Cash Flow	-495.40M	-151.50M	-188.00M	-162.20M	N/A
Cash Flow From Continuing Financing Activities	-495.40M	-151.50M	-188.00M	-162.20M	N/A
Net Other Financing Charges	-32.00M	-29.50M	-12.20M	-24.70M	N/A
Proceeds From Stock Option Exercised	N/A	N/A	N/A	N/A	0.00
Cash Dividends Paid	-208.40M	-207.00M	-205.80M	-57.50M	N/A
Common Stock Dividend Paid	-208.40M	-207.00M	-205.80M	-57.50M	N/A
Net Preferred Stock Issuance	N/A	N/A	0.00	0.00	383.40M
Preferred Stock Issuance	N/A	N/A	0.00	0.00	383.40M
Net Common Stock Issuance	N/A	N/A	N/A	0.00	0.00
Common Stock Issuance	N/A	N/A	N/A	0.00	0.00
Net Issuance Payments Of Debt	-255.00M	85.00M	30.00M	-80.00M	N/A
Net Short Term Debt Issuance	-55.00M	35.00M	30.00M	-80.00M	N/A
Short Term Debt Payments	-200.00M	-85.00M	0.00	-80.00M	N/A
Short Term Debt Issuance	145.00M	120.00M	30.00M	0.00	N/A
Net Long Term Debt Issuance	-200.00M	50.00M	0.00	0.00	N/A
Long Term Debt Payments	-200.00M	-400.00M	0.00	-500.00M	N/A
Long Term Debt Issuance	0.00	450.00M	0.00	500.00M	N/A
Investing Cash Flow	207.50M	-107.50M	-449.50M	-224.00M	N/A
Cash Flow From Continuing Investing Activities	207.50M	-107.50M	-449.50M	-224.00M	N/A
Net Other Investing Changes	N/A	N/A	N/A	N/A	40.00M
Net Investment Properties Purchase And Sale	317.60M	12.40M	1.30M	N/A	N/A
Sale Of Investment Properties	317.60M	12.40M	1.30M	N/A	N/A
Net Business Purchase And Sale	-20.00M	-33.70M	-354.20M	-133.70M	N/A
Sale Of Business	700.0K	0.00	0.00	2.80M	N/A
Purchase Of Business	-20.70M	-33.70M	-354.20M	-136.50M	N/A
Net Intangibles Purchase And Sale	-12.00M	600.0K	-6.80M	-16.50M	N/A
Purchase Of Intangibles	N/A	N/A	N/A	N/A	-23.60M
Capital Expenditure Reported	-78.10M	-86.80M	-89.80M	-73.80M	N/A
Operating Cash Flow	299.20M	254.20M	254.10M	98.80M	N/A
Cash Flow From Continuing Operating Activities	299.20M	254.20M	254.10M	98.80M	N/A
Dividend Received Cfo	1.10M	1.00M	1.90M	700.0K	N/A
Change In Working Capital	3.90M	-33.10M	-92.50M	-116.30M	N/A
Change In Other Working Capital	13.40M	6.80M	-8.80M	-400.0K	N/A
Change In Payables And Accrued Expense	13.70M	-9.20M	4.90M	38.90M	N/A
Change In Prepaid Assets	100.0K	-26.70M	-77.40M	-60.20M	N/A
Change In Receivables	-23.30M	-4.00M	-11.20M	-94.60M	N/A
Other Non Cash Items	9.50M	10.50M	10.50M	10.60M	N/A
Stock Based Compensation	30.80M	28.40M	33.80M	28.60M	N/A
Provisionand Write Offof Assets	5.70M	5.80M	4.90M	-4.00M	N/A
Asset Impairment Charge	0.00	511.40M	0.00	2.50M	N/A
Deferred Tax	-1.20M	-100.0K	4.70M	-4.70M	N/A
Deferred Income Tax	-1.20M	-100.0K	4.70M	-4.70M	N/A
Depreciation Amortization Depletion	151.50M	160.50M	150.70M	145.40M	N/A
Depreciation And Amortization	151.50M	160.50M	150.70M	145.40M	N/A
Amortization Cash Flow	72.00M	81.20M	73.30M	66.00M	N/A
Amortization Of Intangibles	72.00M	81.20M	73.30M	66.00M	N/A
Depreciation	79.50M	79.30M	77.40M	79.40M	N/A
Operating Gains Losses	-160.30M	-5.00M	-2.60M	400.0K	N/A
Earnings Losses From Equity Investments	-600.0K	1.10M	-2.80M	-1.40M	N/A
Gain Loss On Sale Of Business	-160.90M	-14.20M	200.0K	-4.50M	N/A
Net Income From Continuing Operations	258.20M	-425.20M	142.70M	35.60M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-20.78	9.14	-5.32	16.84	N/A
New Income Growth Rate	-127.84	113.87	-80.43	-750.00	N/A
EBITDA Growth Rate	-65.46	47.76	-59.58	428.34	N/A
Free Cash Flow Growth Rate	-87.76	108.87	2.97	286.07	N/A
Total Asset Growth Rate	-1.59	0.22	-0.93	-4.75	N/A
Equity Growt	-10.68	4.17	-5.95	21.85	N/A
Gross Margin	0.43	0.52	0.48	0.50	0.42
Operating Margin	0.04	0.21	0.16	0.17	0.06
EBITDA Margin	0.14	0.32	0.24	0.55	0.12
EBIT Margin	0.04	0.23	0.15	0.48	0.03
Net Profit Margin	-0.05	0.15	0.08	0.37	-0.07
ROE	-0.03	0.10	0.05	0.23	-0.04
ROA	-0.00	0.01	0.01	0.03	-0.00
Effective Tax Rate	-0.02	0.01	-0.01	0.06	0.02
SG&A to Revenue	0.29	0.22	0.24	0.25	0.27
Current Ratio	0.61	0.74	0.65	0.67	0.58
Quick Ratio	0.55	0.68	0.59	0.62	0.47
Cash Ratio	0.06	0.09	0.05	0.09	0.07
Cash to Current Assets	0.09	0.12	0.08	0.14	0.12
Debt to Equity	5.89	5.22	5.51	5.19	6.81
Debt to Assets	0.79	0.77	0.78	0.78	0.80
Interest Coverage	0.39	2.81	1.96	5.57	0.34
Net Debt to EBITDA	45.85	15.47	23.30	9.30	55.00
Liabilities to Equity	6.45	5.76	6.03	5.69	7.56
Equity Multiplier	7.47	6.78	7.05	6.69	8.56
ROIC	0.00	0.04	0.02	0.07	0.00
Receivables Turnover	1.51	1.62	1.61	1.74	1.62
Asset Turnover	0.08	0.09	0.09	0.09	0.07
Payables Turnover	5.22	4.62	5.45	5.56	4.39
DSO	241.50	225.94	227.13	209.92	224.90
DPO	69.93	79.03	67.02	65.60	83.18
Working Capital Turnover	-1.87	-3.65	-2.47	-2.78	-1.55
OCF to Sales	0.09	0.25	0.16	0.15	0.07
FCF to OCF	0.37	0.81	0.66	0.66	0.40
Cash Flow Coverage	0.01	0.03	0.02	0.02	0.01
Dividend Payout	2.57	-0.70	-1.50	-0.29	1.93
CapEx Coverage	-1.58	-5.37	-2.97	-2.97	-1.66
Quality of Income	-1.63	1.68	2.11	0.40	-1.12
CapEx to Depreciation	-0.52	-0.55	-0.66	-0.67	-0.51
Book Value per Share	4.11	4.75	4.55	4.84	3.98
Retention Ratio	-1.57	1.70	2.50	1.29	-0.93
Goodwill to Assets	0.39	0.38	0.39	0.38	0.36

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-21.0K	58.8K	-315.0K	8.58M	-167.9K
Tax Rate For Calcs	0.21	0.01	0.21	0.06	0.02
Normalized EBITDA	54.70M	150.80M	108.50M	119.50M	59.30M
Total Unusual Items	-100.0K	7.30M	-1.50M	145.20M	-9.20M
Total Unusual Items Excluding Goodwill	-100.0K	7.30M	-1.50M	145.20M	-9.20M
Net Income From Continuing Operation Net Minority Interest	-20.60M	74.00M	34.60M	176.80M	-27.20M
Reconciled Depreciation	40.70M	42.40M	37.30M	35.70M	36.10M
Reconciled Cost Of Revenue	221.30M	237.40M	233.10M	239.80M	238.70M
EBITDA	54.60M	158.10M	107.00M	264.70M	50.10M
EBIT	13.90M	115.70M	69.70M	229.00M	14.00M
Net Interest Income	-36.00M	-36.60M	-37.10M	-41.10M	-41.40M
Interest Expense	36.00M	41.20M	35.60M	41.10M	41.40M
Normalized Income	-20.52M	66.76M	35.78M	40.18M	-18.17M
Net Income From Continuing And Discontinued Operation	-20.60M	74.00M	34.60M	176.80M	-27.20M
Total Expenses	376.70M	389.40M	379.10M	394.60M	385.30M
Rent Expense Supplemental	109.20M	119.60M	119.30M	122.20M	121.70M
Total Operating Income As Reported	13.90M	111.10M	71.30M	229.10M	14.00M
Diluted Average Shares	166.40M	167.68M	163.19M	170.32M	161.40M
Basic Average Shares	166.40M	158.22M	162.02M	161.92M	161.40M
Diluted EPS	-0.14	0.44	0.19	1.03	-0.18
Basic EPS	-0.14	0.45	0.20	1.08	-0.18
Diluted NI Availto Com Stockholders	-22.80M	71.80M	32.40M	174.60M	-29.40M
Net Income Common Stockholders	-22.80M	71.80M	32.40M	174.60M	-29.40M
Otherunder Preferred Stock Dividend	N/A	N/A	N/A	N/A	N/A
Preferred Stock Dividends	2.20M	2.20M	2.20M	2.20M	2.20M
Net Income	-20.60M	74.00M	34.60M	176.80M	-27.20M
Minority Interests	100.0K	0.00	-200.0K	-200.0K	-100.0K
Net Income Including Noncontrolling Interests	-20.70M	74.00M	34.80M	177.00M	-27.10M
Net Income Continuous Operations	-20.70M	74.00M	34.80M	177.00M	-27.10M
Earnings From Equity Interest Net Of Tax	1.90M	100.0K	500.0K	200.0K	-200.0K
Tax Provision	500.0K	600.0K	-200.0K	11.10M	-500.0K
Pretax Income	-22.10M	74.50M	34.10M	187.90M	-27.40M
Other Income Expense	-100.0K	7.30M	-1.60M	146.30M	-9.20M
Other Non Operating Income Expenses	N/A	0.00	-100.0K	1.10M	N/A
Special Income Charges	-100.0K	7.30M	-1.50M	145.20M	-9.20M
Gain On Sale Of Ppe	-100.0K	7.30M	-1.50M	155.20M	-100.0K
Other Special Charges	N/A	0.00	N/A	1.20M	N/A
Impairment Of Capital Assets	0.00	N/A	0.00	8.80M	9.10M
Net Non Operating Interest Income Expense	-36.00M	-36.60M	-37.10M	-41.10M	-41.40M
Total Other Finance Cost	N/A	N/A	1.50M	N/A	N/A
Interest Expense Non Operating	36.00M	41.20M	35.60M	41.10M	41.40M
Operating Income	14.00M	103.80M	72.80M	82.70M	23.20M
Operating Expense	155.40M	152.00M	146.00M	154.80M	146.60M
Depreciation Amortization Depletion Income Statement	40.70M	42.40M	37.30M	35.70M	36.10M
Depreciation And Amortization In Income Statement	40.70M	42.40M	37.30M	35.70M	36.10M
Amortization	17.10M	18.40M	18.70M	17.30M	17.60M
Amortization Of Intangibles Income Statement	17.10M	18.40M	18.70M	17.30M	17.60M
Depreciation Income Statement	23.60M	24.00M	18.60M	18.40M	18.50M
Selling General And Administration	114.70M	109.60M	108.70M	119.10M	110.50M
Gross Profit	169.40M	255.80M	218.80M	237.50M	169.80M
Cost Of Revenue	221.30M	237.40M	233.10M	239.80M	238.70M
Total Revenue	390.70M	493.20M	451.90M	477.30M	408.50M
Operating Revenue	388.40M	494.00M	451.50M	477.30M	408.20M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	167.10M	162.01M	162.02M	162.02M	161.91M
Share Issued	167.10M	162.01M	162.02M	162.02M	161.91M
Net Debt	2.50B	2.45B	2.49B	2.46B	2.76B
Total Debt	4.05B	4.01B	4.06B	4.07B	4.38B
Tangible Book Value	-2.08B	-2.01B	-2.05B	-2.01B	-2.17B
Invested Capital	3.10B	3.14B	3.14B	3.18B	3.32B
Working Capital	-208.50M	-135.00M	-183.30M	-171.50M	-262.80M
Net Tangible Assets	-1.96B	-1.89B	-1.93B	-1.89B	-2.05B
Capital Lease Obligations	1.51B	1.52B	1.54B	1.56B	1.59B
Common Stock Equity	566.90M	649.00M	618.20M	664.90M	524.20M
Preferred Stock Equity	119.80M	119.80M	119.80M	119.80M	119.80M
Total Capitalization	3.17B	3.25B	3.22B	3.26B	3.32B
Total Equity Gross Minority Interest	705.70M	784.00M	753.10M	788.30M	647.20M
Minority Interest	19.00M	15.20M	15.10M	3.60M	3.20M
Stockholders Equity	686.70M	768.80M	738.00M	784.70M	644.00M
Gains Losses Not Affecting Retained Earnings	-100.0K	-100.0K	-300.0K	-300.0K	-8.90M
Other Equity Adjustments	-100.0K	-100.0K	-300.0K	-300.0K	-8.90M
Retained Earnings	-1.92B	-1.85B	-1.79B	-1.78B	-1.90B
Additional Paid In Capital	2.48B	2.49B	2.41B	2.44B	2.43B
Capital Stock	121.50M	121.50M	121.50M	121.50M	121.50M
Common Stock	1.70M	1.70M	1.70M	1.70M	1.70M
Preferred Stock	119.80M	119.80M	119.80M	119.80M	119.80M
Total Liabilities Net Minority Interest	4.43B	4.43B	4.45B	4.46B	4.87B
Total Non Current Liabilities Net Minority Interest	3.90B	3.91B	3.92B	3.94B	4.24B
Other Non Current Liabilities	42.60M	42.20M	43.90M	42.90M	41.90M
Liabilities Heldfor Sale Non Current	N/A	0.00	0.00	0.00	90.80M
Preferred Securities Outside Stock Equity	N/A	N/A	N/A	N/A	N/A
Non Current Deferred Liabilities	N/A	N/A	N/A	N/A	N/A
Non Current Deferred Taxes Liabilities	N/A	N/A	N/A	N/A	N/A
Long Term Debt And Capital Lease Obligation	3.82B	3.83B	3.85B	3.86B	4.08B
Long Term Capital Lease Obligation	1.34B	1.35B	1.36B	1.38B	1.40B
Long Term Debt	2.48B	2.48B	2.48B	2.48B	2.68B
Long Term Provisions	34.20M	33.90M	33.70M	33.40M	33.30M
Current Liabilities	529.80M	520.80M	527.20M	524.50M	622.20M
Other Current Liabilities	23.10M	19.60M	19.30M	29.70M	39.00M
Current Deferred Liabilities	59.50M	42.80M	45.00M	44.30M	52.40M
Current Deferred Revenue	59.50M	42.80M	45.00M	44.30M	52.40M
Current Debt And Capital Lease Obligation	227.40M	178.70M	217.00M	211.70M	305.60M
Current Capital Lease Obligation	177.40M	168.70M	177.00M	181.70M	185.60M
Current Debt	50.00M	10.00M	40.00M	30.00M	120.00M
Line Of Credit	50.00M	10.00M	40.00M	30.00M	120.00M
Pensionand Other Post Retirement Benefit Plans Current	37.70M	56.70M	51.90M	38.70M	32.20M
Payables And Accrued Expenses	182.10M	223.00M	194.00M	200.10M	193.00M
Current Accrued Expenses	139.70M	171.60M	151.20M	157.00M	138.60M
Interest Payable	23.00M	34.50M	23.60M	34.90M	23.20M
Payables	42.40M	51.40M	42.80M	43.10M	54.40M
Accounts Payable	42.40M	51.40M	42.80M	43.10M	54.40M
Total Assets	5.13B	5.22B	5.20B	5.25B	5.51B
Total Non Current Assets	4.81B	4.83B	4.86B	4.90B	5.15B
Other Non Current Assets	17.60M	18.30M	19.50M	19.10M	230.60M
Non Current Prepaid Assets	N/A	N/A	N/A	N/A	N/A
Goodwill And Other Intangible Assets	2.65B	2.66B	2.66B	2.67B	2.69B
Other Intangible Assets	642.90M	652.00M	657.40M	666.20M	682.90M
Goodwill	2.01B	2.01B	2.01B	2.01B	2.01B
Net PPE	2.14B	2.15B	2.18B	2.21B	2.23B
Accumulated Depreciation	-1.50B	-1.48B	-1.47B	-1.46B	-1.44B
Gross PPE	3.64B	3.63B	3.64B	3.66B	3.67B
Construction In Progress	34.10M	32.90M	38.10M	36.10M	34.80M
Other Properties	3.26B	3.26B	3.26B	3.29B	3.31B
Machinery Furniture Equipment	190.40M	186.80M	184.60M	181.10M	176.40M
Buildings And Improvements	47.60M	47.10M	47.00M	46.70M	46.20M
Land And Improvements	110.30M	110.20M	110.20M	110.20M	110.20M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	321.30M	385.80M	343.90M	353.00M	359.40M
Other Current Assets	11.00M	11.80M	12.80M	12.90M	14.40M
Assets Held For Sale Current	N/A	0.00	0.00	0.00	31.80M
Prepaid Assets	21.30M	21.80M	21.90M	16.00M	19.10M
Receivables	258.50M	305.30M	281.20M	274.50M	251.70M
Accounts Receivable	258.50M	305.30M	281.20M	274.50M	251.70M
Allowance For Doubtful Accounts Receivable	-21.40M	-20.60M	-19.80M	-18.60M	-17.60M
Gross Accounts Receivable	279.90M	325.90M	301.00M	293.10M	269.30M
Cash Cash Equivalents And Short Term Investments	30.50M	46.90M	28.00M	49.60M	42.40M
Cash And Cash Equivalents	30.50M	46.90M	28.00M	49.60M	42.40M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	12.40M	101.30M	48.50M	47.10M	12.20M
Repayment Of Debt	-10.00M	-40.00M	-30.00M	-320.00M	-10.00M
Issuance Of Debt	50.00M	10.00M	40.00M	30.00M	65.00M
Capital Expenditure	-21.20M	-23.20M	-24.60M	-23.90M	-18.40M
Interest Paid Supplemental Data	46.20M	24.50M	47.20M	28.70M	51.20M
Income Tax Paid Supplemental Data	0.00	100.0K	10.20M	1.10M	100.0K
End Cash Position	30.50M	46.90M	28.00M	49.60M	42.40M
Beginning Cash Position	46.90M	28.00M	49.60M	42.40M	36.00M
Effect Of Exchange Rate Changes	0.00	0.00	0.00	-100.0K	-300.0K
Changes In Cash	-16.40M	18.90M	-21.60M	7.30M	6.70M
Financing Cash Flow	-25.30M	-82.40M	-65.90M	-342.20M	-4.90M
Cash Flow From Continuing Financing Activities	-25.30M	-82.40M	-65.90M	-342.20M	-4.90M
Net Other Financing Charges	-12.30M	-400.0K	-23.90M	-300.0K	-7.40M
Interest Paid Cff	0.00	N/A	N/A	N/A	-100.0K
Cash Dividends Paid	-53.00M	-52.00M	-52.00M	-52.00M	-52.40M
Common Stock Dividend Paid	N/A	-52.00M	-52.00M	N/A	N/A
Net Issuance Payments Of Debt	40.00M	-30.00M	10.00M	-290.00M	55.00M
Net Short Term Debt Issuance	40.00M	-30.00M	10.00M	-90.00M	55.00M
Short Term Debt Payments	-10.00M	-40.00M	-30.00M	-120.00M	-10.00M
Short Term Debt Issuance	50.00M	10.00M	40.00M	30.00M	65.00M
Net Long Term Debt Issuance	N/A	0.00	0.00	N/A	N/A
Long Term Debt Payments	N/A	0.00	0.00	N/A	N/A
Investing Cash Flow	-24.70M	-23.20M	-28.80M	278.50M	-19.00M
Cash Flow From Continuing Investing Activities	-24.70M	-23.20M	-28.80M	278.50M	-19.00M
Net Business Purchase And Sale	-3.50M	-317.60M	-4.20M	302.40M	-600.0K
Sale Of Business	2.20M	-309.30M	600.0K	304.00M	5.40M
Purchase Of Business	-5.70M	-8.30M	-4.80M	-1.60M	-6.00M
Net Intangibles Purchase And Sale	-4.00M	-5.00M	-7.00M	0.00	0.00
Capital Expenditure Reported	-17.20M	-18.20M	-17.60M	-23.90M	-18.40M
Operating Cash Flow	33.60M	124.50M	73.10M	71.00M	30.60M
Cash Flow From Continuing Operating Activities	33.60M	124.50M	73.10M	71.00M	30.60M
Dividend Received Cfo	300.0K	200.0K	100.0K	100.0K	700.0K
Change In Working Capital	1.90M	2.60M	-11.30M	3.70M	8.90M
Change In Other Working Capital	23.60M	-7.80M	-3.40M	7.00M	17.60M
Change In Payables And Accrued Expense	-67.80M	33.30M	7.20M	14.80M	-41.60M
Change In Prepaid Assets	800.0K	2.70M	-6.40M	5.80M	-2.00M
Change In Receivables	45.30M	-25.60M	-8.70M	-23.90M	34.90M
Other Non Cash Items	2.10M	2.20M	2.40M	2.40M	2.50M
Stock Based Compensation	9.50M	9.00M	7.00M	7.60M	7.20M
Provisionand Write Offof Assets	1.50M	1.50M	2.00M	1.10M	1.10M
Asset Impairment Charge	N/A	0.00	0.00	N/A	N/A
Deferred Tax	0.00	0.00	0.00	-2.20M	1.00M
Deferred Income Tax	0.00	0.00	0.00	-2.20M	1.00M
Depreciation Amortization Depletion	40.70M	42.40M	37.30M	35.70M	36.10M
Depreciation And Amortization	40.70M	42.40M	37.30M	35.70M	36.10M
Amortization Cash Flow	17.10M	18.40M	18.70M	17.30M	17.60M
Amortization Of Intangibles	17.10M	18.40M	18.70M	17.30M	17.60M
Depreciation	23.60M	24.00M	18.60M	18.40M	18.50M
Operating Gains Losses	-1.80M	-7.40M	1.00M	-154.20M	300.0K
Earnings Losses From Equity Investments	-1.90M	-100.0K	-500.0K	-200.0K	200.0K
Net Income From Continuing Operations	-20.60M	74.00M	34.60M	176.80M	-27.20M

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