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OUTFRONT Media OUT Production and delivery

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Segments

By segment

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Billboard Operating Segment$148.4M+2.4%
Transit Operating Segment$77.6M+4.0%

Other financials

Income statement

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Revenue$429.6M+10.0%
Operating income$55.9M+302%
Net income$19.1M+193%
EPS (diluted)$0.11+179%

Balance sheet

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Cash & equivalents$67.2M+120%
Total debt$4.2B+2.9%
Total equity$661.9M+16.8%
Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%
CapEx$24.1M+40.1%
Free cash flow$51.2M+212%

Valuation

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Market cap$5.66B+73.1%

Profitability

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Operating margin17.9%-5.5pp
Net margin10%-4.6pp
FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity6.3×-0.9×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:DirectOperatingCosts.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's production and delivery?
OUTFRONT Media (OUT) reported production and delivery of $227.5M in Q1 2026.
How has OUTFRONT Media's production and delivery changed year-over-year?
OUTFRONT Media's production and delivery increased by 2.8% year-over-year, from $221.3M to $227.5M.
What is the long-term trend for OUTFRONT Media's production and delivery?
Over 4 years (2021 to 2025), OUTFRONT Media's production and delivery has grown at a 4.0% compound annual growth rate (CAGR), from $784M to $918.5M.
What does production and delivery mean?
This metric represents the direct costs incurred to generate advertising revenue, including site lease payments, maintenance, and production expenses related to billboard and transit displays. It serves as a primary indicator of the variable costs associated with maintaining and operating the company's physical advertising assets. Monitoring this figure helps investors assess the direct profitability of the core advertising inventory before accounting for corporate overhead.