OUT
OUTFRONT Media Inc.
Price Chart
Latest Quote
$31.26
+0.08 (+0.26%)
Current Price
| Previous Close | $31.18 |
| Open | $31.28 |
| Day High | $31.79 |
| Day Low | $30.95 |
| Volume | 1,044,465 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 3.84% |
| Shares Outstanding | 176.06M |
| Quarterly Dividend Yield | 3.84% |
| Quarterly Dividend | $1.20 |
| Total Debt | $4.16B |
| Cash Equivalents | $67.20M |
| Revenue | $1.87B |
| Net Income | $181.00M |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $5.50B |
| P/E Ratio | 29.21 |
| EPS (TTM) | $1.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.63B |
| Sales | $1.87B |
| Income | $181.00M |
| Book/sh | $3.76 |
| Cash/sh | $0.38 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 0.82 |
| Debt/Eq | 604.02 |
Returns & Margins
| ROA | 4.27% |
| ROE | 26.81% |
| Gross Margin | 50.57% |
| Operating Margin | 13.25% |
| Profit Margin | 9.98% |
Ownership
| Insider Ownership | 5.54% |
| Institutional Ownership | 100.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.48 |
| PEG | 0.39 |
| P/S | 2.94 |
| P/B | 8.32 |
Analyst Data
| Recommendation | none |
| Target Price | $36.33 |
Technical Indicators
| SMA20 | $31.41 |
| SMA50 | $31.02 |
| SMA200 | $24.58 |
| RSI | 48.18 |
| ATR | 0.8522 |
| Shares Float | 171.38M |
| Short Float | 4.22% |
| Short Ratio | 2.58 |
| Volatility | 1.48 |
| Rel Volume | 0.86 |
Performance History
| Week | -0.26% |
| Month | -3.92% |
| Quarter | +20.05% |
| 6 Months | +30.11% |
| YTD | +34.50% |
| Year | +106.77% |
| 3 Years | +149.97% |
| 5 Years | +75.89% |
| 10 Years | +128.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $31.26 | 1,595,700 |
| 2026-06-18 | $31.18 | 4,218,600 |
| 2026-06-17 | $31.13 | 1,665,100 |
| 2026-06-16 | $31.24 | 1,857,200 |
| 2026-06-15 | $31.33 | 2,229,100 |
| 2026-06-12 | $31.34 | 2,083,900 |
| 2026-06-11 | $30.61 | 1,704,600 |
| 2026-06-10 | $30.35 | 1,519,600 |
| 2026-06-09 | $30.65 | 1,600,500 |
| 2026-06-08 | $30.59 | 1,396,400 |
| 2026-06-05 | $31.20 | 1,638,900 |
| 2026-06-04 | $31.05 | 1,568,300 |
| 2026-06-03 | $30.96 | 2,697,600 |
| 2026-06-02 | $31.16 | 1,208,600 |
| 2026-06-01 | $31.37 | 1,967,400 |
| 2026-05-29 | $31.93 | 2,190,100 |
| 2026-05-28 | $32.17 | 1,929,700 |
| 2026-05-27 | $32.30 | 1,093,100 |
| 2026-05-26 | $33.04 | 1,868,200 |
About OUTFRONT Media Inc.
OUTFRONT Media Inc. is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it defines a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, digital displays, transit systems, and other out-of-home formats, OUTFRONT turns creative into powerful real-world experiences. Its in-house agency, OUTFRONT STUDIOS, and award-winning innovation team, XLabs, deliver standout storytelling, supported by advanced technology and data tools that can drive measurable impact. OUTFRONT Media Inc. was incorporated in 2013 and is based in New York, United States.
đ° Latest News
OUTFRONT Media Stock Outlook as Digital Transit Growth Builds in 2026
Zacks âĸ 2026-06-16T12:36:00Z
OUTFRONT Media Trends to Watch as Digital OOH Spending Shifts in 2026
Zacks âĸ 2026-06-16T12:33:00Z
Is OUT Stock a Buy as Valuation and AFFO Growth Offer Mixed Signals?
Zacks âĸ 2026-06-15T16:54:00Z
Lamar vs. OUTFRONT: Which OOH Advertising REIT Is the Better Buy Now?
Zacks âĸ 2026-06-11T15:37:00Z
Assessing OUTFRONT Media (OUT) Valuation After Strong One Year Return And Recent Momentum Shift
Simply Wall St. âĸ 2026-06-09T12:13:11Z
Public Storage Looks Good But Buy This Unstoppable REIT Wealth Creator as National Debt Soars
24/7 Wall St. âĸ 2026-06-08T00:22:43Z
OUTFRONT Media Climbs 30% YTD: Can This Stock Rally Last Through 2026?
Zacks âĸ 2026-06-05T16:33:00Z
Welltower to Reward Investors With 15% Quarterly Dividend Hike
Zacks âĸ 2026-06-02T17:25:00Z
Outfront Media (OUT) is an Incredible Growth Stock: 3 Reasons Why
Zacks âĸ 2026-05-29T16:45:01Z
POSSIBLE: Outfront Media CEO Nick Brien Promotes Trust + IRL Experiences
NYSE âĸ 2026-05-28T14:28:45Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $918,500,000 | $949,000,000 | $963,100,000 | $916,600,000 |
| Cost Of Revenue | $918,500,000 | $949,000,000 | $963,100,000 | $916,600,000 |
| Total Revenue | $1,831,700,000 | $1,830,900,000 | $1,820,600,000 | $1,772,100,000 |
| Operating Revenue | $1,831,700,000 | $1,830,900,000 | $1,820,600,000 | $1,772,100,000 |
| Expenses | ||||
| Interest Expense | $146,400,000 | $156,200,000 | $158,400,000 | $131,800,000 |
| Total Expenses | $1,520,400,000 | $1,548,400,000 | $1,553,300,000 | $1,489,400,000 |
| Rent Expense Supplemental | $446,600,000 | $482,800,000 | $504,900,000 | $459,900,000 |
| Other Income Expense | $-18,400,000 | $142,800,000 | $-528,300,000 | $-400,000 |
| Net Non Operating Interest Income Expense | $-146,400,000 | $-156,200,000 | $-158,400,000 | $-131,800,000 |
| Interest Expense Non Operating | $146,400,000 | $156,200,000 | $158,400,000 | $131,800,000 |
| Operating Expense | $601,900,000 | $599,400,000 | $590,200,000 | $572,800,000 |
| Other Non Operating Income Expenses | - | $1,000,000 | $300,000 | $-200,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $147,000,000 | $258,200,000 | $-425,200,000 | $142,700,000 |
| Net Interest Income | $-146,400,000 | $-156,200,000 | $-158,400,000 | $-131,800,000 |
| Normalized Income | $165,142,400 | $122,213,800 | $-7,606,000 | $142,888,000 |
| Net Income From Continuing And Discontinued Operation | $147,000,000 | $258,200,000 | $-425,200,000 | $142,700,000 |
| Total Operating Income As Reported | $293,500,000 | $425,500,000 | $-253,200,000 | $282,500,000 |
| Net Income Common Stockholders | $139,100,000 | $249,400,000 | $-434,000,000 | $130,600,000 |
| Net Income | $147,000,000 | $258,200,000 | $-425,200,000 | $142,700,000 |
| Net Income Including Noncontrolling Interests | $147,000,000 | $258,700,000 | $-424,500,000 | $143,900,000 |
| Net Income Continuous Operations | $147,000,000 | $258,700,000 | $-424,500,000 | $143,900,000 |
| Earnings From Equity Interest Net Of Tax | $2,500,000 | $600,000 | $-1,100,000 | $2,800,000 |
| Pretax Income | $146,500,000 | $269,100,000 | $-419,400,000 | $150,500,000 |
| Special Income Charges | $-18,400,000 | $141,800,000 | $-528,600,000 | $-200,000 |
| Operating Income | $311,300,000 | $282,500,000 | $267,300,000 | $282,700,000 |
| Depreciation Amortization Depletion Income Statement | $160,200,000 | $151,500,000 | $160,500,000 | $150,700,000 |
| Depreciation And Amortization In Income Statement | $160,200,000 | $151,500,000 | $160,500,000 | $150,700,000 |
| Amortization Of Intangibles Income Statement | $69,600,000 | $72,000,000 | $81,200,000 | $73,300,000 |
| Depreciation Income Statement | $90,600,000 | $79,500,000 | $79,300,000 | $77,400,000 |
| Gross Profit | $913,200,000 | $881,900,000 | $857,500,000 | $855,500,000 |
| Per Share | ||||
| Diluted EPS | $0.82 | $1.51 | $-2.73 | $0.86 |
| Basic EPS | $0.83 | $1.54 | $-2.73 | $0.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-257,600 | $5,813,800 | $-111,006,000 | $-12,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $471,500,000 | $435,000,000 | $428,100,000 | $433,200,000 |
| Total Unusual Items | $-18,400,000 | $141,800,000 | $-528,600,000 | $-200,000 |
| Total Unusual Items Excluding Goodwill | $-18,400,000 | $141,800,000 | $-528,600,000 | $-200,000 |
| Reconciled Depreciation | $160,200,000 | $151,500,000 | $160,500,000 | $150,700,000 |
| EBITDA (Bullshit earnings) | $453,100,000 | $576,800,000 | $-100,500,000 | $433,000,000 |
| EBIT | $292,900,000 | $425,300,000 | $-261,000,000 | $282,300,000 |
| Diluted Average Shares | $169,200,000 | $170,800,000 | $160,948,866 | $157,923,144 |
| Basic Average Shares | $167,800,000 | $161,900,000 | $160,948,866 | $157,239,917 |
| Diluted NI Availto Com Stockholders | $139,100,000 | $249,400,000 | $-434,000,000 | $130,600,000 |
| Preferred Stock Dividends | $7,900,000 | $8,800,000 | $8,800,000 | $12,000,000 |
| Minority Interests | $0 | $-500,000 | $-700,000 | $-1,200,000 |
| Tax Provision | $2,000,000 | $11,000,000 | $4,000,000 | $9,400,000 |
| Gain On Sale Of Ppe | $2,300,000 | $160,900,000 | $14,200,000 | $-200,000 |
| Other Special Charges | $600,000 | $1,200,000 | $8,100,000 | - |
| Write Off | $0 | $17,900,000 | $534,700,000 | $0 |
| Restructuring And Mergern Acquisition | $20,100,000 | $0 | $0 | $0 |
| Amortization | $69,600,000 | $72,000,000 | $81,200,000 | $73,300,000 |
| Selling General And Administration | $441,700,000 | $447,900,000 | $429,700,000 | $422,100,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $100,000 |
| Impairment Of Capital Assets | - | - | $534,700,000 | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,908,000,000 | $-1,889,600,000 | $-2,004,700,000 | $-1,589,700,000 |
| Total Assets | $5,311,600,000 | $5,215,200,000 | $5,582,900,000 | $5,990,000,000 |
| Total Non Current Assets | $4,807,900,000 | $4,829,400,000 | $5,185,300,000 | $5,599,600,000 |
| Other Non Current Assets | $24,200,000 | $18,300,000 | $233,800,000 | $39,100,000 |
| Goodwill And Other Intangible Assets | $2,618,400,000 | $2,658,400,000 | $2,701,800,000 | $2,934,900,000 |
| Other Intangible Assets | $612,000,000 | $652,000,000 | $695,400,000 | $858,500,000 |
| Current Assets | $503,700,000 | $385,800,000 | $397,600,000 | $390,400,000 |
| Other Current Assets | $11,100,000 | $11,800,000 | $15,700,000 | $5,600,000 |
| Prepaid Assets | $27,000,000 | $21,800,000 | $23,700,000 | $28,900,000 |
| Receivables | $365,700,000 | $305,300,000 | $287,600,000 | $315,500,000 |
| Accounts Receivable | $365,700,000 | $305,300,000 | $287,600,000 | $315,500,000 |
| Allowance For Doubtful Accounts Receivable | $-23,200,000 | $-20,600,000 | $-17,200,000 | $-20,200,000 |
| Gross Accounts Receivable | $388,900,000 | $325,900,000 | $304,800,000 | $335,700,000 |
| Cash Cash Equivalents And Short Term Investments | $99,900,000 | $46,900,000 | $36,000,000 | $40,400,000 |
| Cash And Cash Equivalents | $99,900,000 | $46,900,000 | $36,000,000 | $40,400,000 |
| Assets Held For Sale Current | - | $0 | $34,600,000 | $0 |
| Non Current Prepaid Assets | - | - | $0 | $363,200,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $2,483,500,000 | $2,445,600,000 | $2,705,500,000 | $2,615,600,000 |
| Total Debt | $4,131,000,000 | $4,013,000,000 | $4,339,800,000 | $4,213,100,000 |
| Long Term Debt And Capital Lease Obligation | $3,958,100,000 | $3,834,300,000 | $4,093,900,000 | $3,995,000,000 |
| Long Term Debt | $2,583,400,000 | $2,482,500,000 | $2,676,500,000 | $2,626,000,000 |
| Current Debt And Capital Lease Obligation | $172,900,000 | $178,700,000 | $245,900,000 | $218,100,000 |
| Current Debt | - | $10,000,000 | $65,000,000 | $30,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,577,700,000 | $4,431,200,000 | $4,852,800,000 | $4,640,800,000 |
| Total Non Current Liabilities Net Minority Interest | $4,032,400,000 | $3,910,400,000 | $4,259,800,000 | $4,089,200,000 |
| Other Non Current Liabilities | $40,300,000 | $42,200,000 | $42,000,000 | $41,200,000 |
| Current Liabilities | $545,300,000 | $520,800,000 | $593,000,000 | $551,600,000 |
| Other Current Liabilities | $29,400,000 | $19,600,000 | $42,100,000 | $21,200,000 |
| Current Deferred Liabilities | $57,700,000 | $42,800,000 | $37,700,000 | $35,300,000 |
| Payables And Accrued Expenses | $213,000,000 | $223,000,000 | $225,900,000 | $209,000,000 |
| Interest Payable | $35,100,000 | $34,500,000 | $34,200,000 | $31,100,000 |
| Payables | $50,200,000 | $51,400,000 | $55,500,000 | $65,400,000 |
| Accounts Payable | $50,200,000 | $51,400,000 | $55,500,000 | $65,400,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $90,900,000 | $0 |
| Non Current Deferred Liabilities | - | - | $0 | $15,200,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $15,200,000 |
| Equity | ||||
| Common Stock Equity | $710,400,000 | $649,000,000 | $577,300,000 | $1,225,400,000 |
| Total Equity Gross Minority Interest | $733,900,000 | $784,000,000 | $730,100,000 | $1,349,200,000 |
| Stockholders Equity | $710,400,000 | $768,800,000 | $697,100,000 | $1,345,200,000 |
| Gains Losses Not Affecting Retained Earnings | $100,000 | $-100,000 | $-5,800,000 | $-9,100,000 |
| Other Equity Adjustments | $100,000 | $-100,000 | $-5,800,000 | $-9,100,000 |
| Retained Earnings | $-1,910,800,000 | $-1,846,200,000 | $-1,821,100,000 | $-1,183,400,000 |
| Preferred Stock Equity | - | $119,800,000 | $119,800,000 | $119,800,000 |
| Preferred Securities Outside Stock Equity | - | - | $119,800,000 | $119,800,000 |
| Other | ||||
| Ordinary Shares Number | $175,177,242 | $162,008,627 | $161,144,074 | $160,265,638 |
| Share Issued | $175,177,242 | $162,008,627 | $161,144,074 | $160,265,638 |
| Tangible Book Value | $-1,908,000,000 | $-2,009,400,000 | $-2,124,500,000 | $-1,709,500,000 |
| Invested Capital | $3,293,800,000 | $3,141,500,000 | $3,318,800,000 | $3,881,400,000 |
| Working Capital | $-41,600,000 | $-135,000,000 | $-195,400,000 | $-161,200,000 |
| Capital Lease Obligations | $1,547,600,000 | $1,520,500,000 | $1,598,300,000 | $1,557,100,000 |
| Total Capitalization | $3,293,800,000 | $3,251,300,000 | $3,373,600,000 | $3,971,200,000 |
| Minority Interest | $23,500,000 | $15,200,000 | $33,000,000 | $4,000,000 |
| Additional Paid In Capital | $2,619,300,000 | $2,493,600,000 | $2,402,500,000 | $2,416,300,000 |
| Capital Stock | $1,800,000 | $121,500,000 | $121,500,000 | $121,400,000 |
| Common Stock | $1,800,000 | $1,700,000 | $1,700,000 | $1,600,000 |
| Preferred Stock | $0 | $119,800,000 | $119,800,000 | $119,800,000 |
| Long Term Capital Lease Obligation | $1,374,700,000 | $1,351,800,000 | $1,417,400,000 | $1,369,000,000 |
| Long Term Provisions | $34,000,000 | $33,900,000 | $33,000,000 | $37,800,000 |
| Current Deferred Revenue | $57,700,000 | $42,800,000 | $37,700,000 | $35,300,000 |
| Current Capital Lease Obligation | $172,900,000 | $168,700,000 | $180,900,000 | $188,100,000 |
| Line Of Credit | $0 | $10,000,000 | $65,000,000 | $30,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $72,300,000 | $56,700,000 | $41,400,000 | $68,000,000 |
| Current Accrued Expenses | $162,800,000 | $171,600,000 | $170,400,000 | $143,600,000 |
| Goodwill | $2,006,400,000 | $2,006,400,000 | $2,006,400,000 | $2,076,400,000 |
| Net PPE | $2,165,300,000 | $2,152,700,000 | $2,249,700,000 | $2,625,600,000 |
| Accumulated Depreciation | $-1,482,800,000 | $-1,480,900,000 | $-1,424,600,000 | $-1,697,600,000 |
| Gross PPE | $3,648,100,000 | $3,633,600,000 | $3,674,300,000 | $4,323,200,000 |
| Construction In Progress | $29,600,000 | $32,900,000 | $39,500,000 | $401,700,000 |
| Other Properties | $3,264,900,000 | $3,256,600,000 | $3,308,100,000 | $3,569,400,000 |
| Machinery Furniture Equipment | $194,200,000 | $186,800,000 | $173,900,000 | $183,400,000 |
| Buildings And Improvements | $49,000,000 | $47,100,000 | $42,700,000 | $56,500,000 |
| Land And Improvements | $110,400,000 | $110,200,000 | $110,100,000 | $112,200,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $199,200,000 | $209,100,000 | $167,400,000 | $157,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $307,600,000 | $299,200,000 | $254,200,000 | $254,100,000 |
| Cash Flow From Continuing Operating Activities | $307,600,000 | $299,200,000 | $254,200,000 | $254,100,000 |
| Operating Gains Losses | $-4,200,000 | $-160,300,000 | $-5,000,000 | $-2,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-108,400,000 | $-90,100,000 | $-86,800,000 | $-96,600,000 |
| Investing Cash Flow | $-113,700,000 | $207,500,000 | $-107,500,000 | $-449,500,000 |
| Cash Flow From Continuing Investing Activities | $-113,700,000 | $207,500,000 | $-107,500,000 | $-449,500,000 |
| Capital Expenditure Reported | $-88,800,000 | $-78,100,000 | $-86,800,000 | $-89,800,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-140,900,000 | $-495,400,000 | $-151,500,000 | $-188,000,000 |
| Cash Flow From Continuing Financing Activities | $-140,900,000 | $-495,400,000 | $-151,500,000 | $-188,000,000 |
| Net Other Financing Charges | $-20,000,000 | $-32,000,000 | $-29,500,000 | $-12,200,000 |
| Cash Dividends Paid | $-210,300,000 | $-208,400,000 | $-207,000,000 | $-205,800,000 |
| Common Stock Dividend Paid | $-210,300,000 | $-208,400,000 | $-207,000,000 | $-205,800,000 |
| Dividend Received Cfo | $600,000 | $1,100,000 | $1,000,000 | $1,900,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-500,000,000 | $-400,000,000 | $-485,000,000 | $0 |
| Issuance Of Debt | $589,400,000 | $145,000,000 | $570,000,000 | $30,000,000 |
| Interest Paid Supplemental Data | $140,900,000 | $151,600,000 | $150,700,000 | $126,300,000 |
| Income Tax Paid Supplemental Data | $2,200,000 | $11,500,000 | $6,700,000 | $3,300,000 |
| End Cash Position | $99,900,000 | $46,900,000 | $36,000,000 | $40,400,000 |
| Beginning Cash Position | $46,900,000 | $36,000,000 | $40,400,000 | $424,800,000 |
| Effect Of Exchange Rate Changes | $0 | $-400,000 | $400,000 | $-1,000,000 |
| Changes In Cash | $53,000,000 | $11,300,000 | $-4,800,000 | $-383,400,000 |
| Net Issuance Payments Of Debt | $89,400,000 | $-255,000,000 | $85,000,000 | $30,000,000 |
| Net Short Term Debt Issuance | $-10,000,000 | $-55,000,000 | $35,000,000 | $30,000,000 |
| Short Term Debt Payments | $-100,000,000 | $-200,000,000 | $-85,000,000 | $0 |
| Short Term Debt Issuance | $90,000,000 | $145,000,000 | $120,000,000 | $30,000,000 |
| Net Long Term Debt Issuance | $99,400,000 | $-200,000,000 | $50,000,000 | $0 |
| Long Term Debt Payments | $-400,000,000 | $-200,000,000 | $-400,000,000 | $0 |
| Long Term Debt Issuance | $499,400,000 | $0 | $450,000,000 | $0 |
| Net Investment Properties Purchase And Sale | $6,300,000 | $317,600,000 | $12,400,000 | $1,300,000 |
| Sale Of Investment Properties | $6,300,000 | $317,600,000 | $12,400,000 | $1,300,000 |
| Net Business Purchase And Sale | $-11,600,000 | $-20,000,000 | $-33,700,000 | $-354,200,000 |
| Sale Of Business | $1,500,000 | $700,000 | $0 | $0 |
| Purchase Of Business | $-13,100,000 | $-20,700,000 | $-33,700,000 | $-354,200,000 |
| Net Intangibles Purchase And Sale | $-19,600,000 | $-12,000,000 | $600,000 | $-6,800,000 |
| Change In Working Capital | $-41,200,000 | $3,900,000 | $-33,100,000 | $-92,500,000 |
| Change In Other Working Capital | $24,600,000 | $13,400,000 | $6,800,000 | $-8,800,000 |
| Change In Payables And Accrued Expense | $4,300,000 | $13,700,000 | $-9,200,000 | $4,900,000 |
| Change In Prepaid Assets | $-3,100,000 | $100,000 | $-26,700,000 | $-77,400,000 |
| Change In Receivables | $-67,000,000 | $-23,300,000 | $-4,000,000 | $-11,200,000 |
| Other Non Cash Items | $8,600,000 | $9,500,000 | $10,500,000 | $10,500,000 |
| Stock Based Compensation | $30,000,000 | $30,800,000 | $28,400,000 | $33,800,000 |
| Provisionand Write Offof Assets | $6,600,000 | $5,700,000 | $5,800,000 | $4,900,000 |
| Asset Impairment Charge | $0 | $0 | $511,400,000 | $0 |
| Deferred Tax | $0 | $-1,200,000 | $-100,000 | $4,700,000 |
| Deferred Income Tax | $0 | $-1,200,000 | $-100,000 | $4,700,000 |
| Depreciation Amortization Depletion | $160,200,000 | $151,500,000 | $160,500,000 | $150,700,000 |
| Depreciation And Amortization | $160,200,000 | $151,500,000 | $160,500,000 | $150,700,000 |
| Amortization Cash Flow | $69,600,000 | $72,000,000 | $81,200,000 | $73,300,000 |
| Amortization Of Intangibles | $69,600,000 | $72,000,000 | $81,200,000 | $73,300,000 |
| Depreciation | $90,600,000 | $79,500,000 | $79,300,000 | $77,400,000 |
| Earnings Losses From Equity Investments | $-2,500,000 | $-600,000 | $1,100,000 | $-2,800,000 |
| Gain Loss On Sale Of Business | $-2,300,000 | $-160,900,000 | $-14,200,000 | $200,000 |
| Net Income From Continuing Operations | $147,000,000 | $258,200,000 | $-425,200,000 | $142,700,000 |
Fetched: 2026-06-22