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OUTFRONT Media OUT Accounts Receivable

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Other financials

Income statement

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Revenue$522.5M+13.5%
Operating income$116.1M+107%
Net income$77.5M+297%
EPS (diluted)$0.44+340%

Balance sheet

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Cash & equivalents$31.2M+9.5%
Total debt$4.1B+1.7%
Total equity$693.3M+28.6%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$108.4M+61.5%
CapEx$17.2M-33.1%
Free cash flow$91.2M+120%

Valuation

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Market cap$5.48B+96.3%
Enterprise value$9.59B+40.4%
P/E22.4×-3.6×
P/S2.8×+1.3×

Profitability

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Operating margin20.5%+6.4pp
Net margin12.7%+6.7pp
FCF margin15.7%+3.5pp

Returns & leverage

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Return on equity39.7%+21.3pp
Debt / equity-1.6×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043
(in millions)As of / June 30,2026As of / December 31,2025
Assets:
Current assets:
Cash and cash equivalents$31.2$99.9
Receivables, less allowance ($26.2 in 2026 and $23.2 in 2025)352.3365.7
Prepaid lease and transit franchise costs2.55.1
Other prepaid expenses20.121.9
Other current assets9.211.1
Total current assets415.3503.7

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's accounts receivable?
OUTFRONT Media (OUT) reported accounts receivable of $352.3M in Q2 2026.
How has OUTFRONT Media's accounts receivable changed year-over-year?
OUTFRONT Media's accounts receivable increased by 17.6% year-over-year, from $299.6M to $352.3M.
What is the long-term trend for OUTFRONT Media's accounts receivable?
Over 5 years (2020 to 2025), OUTFRONT Media's accounts receivable has grown at a 11.8% compound annual growth rate (CAGR), from $209.2M to $365.7M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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