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OUTFRONT Media OUT Production and delivery

Production and delivery at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$196.18M+5.7%

Segments

By segment

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Billboard Operating Segment$157.4M+6.0%
Transit Operating Segment$86.8M+7.2%

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+85.8%
Enterprise value$9.59B+37.2%
P/E22.4×-5.0×
P/S2.8×+1.2×

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:DirectOperatingCosts.

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, except per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Revenues$522.5$460.2$952.1$850.9
Expenses:
Operating246.1231.5473.6452.8
Selling, general and administrative123.0110.6230.3225.3
Restructuring charges19.819.8
Net loss on dispositions0.31.11.31.2
Depreciation20.023.640.747.2
Amortization17.017.434.234.5

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's production and delivery?
OUTFRONT Media (OUT) reported production and delivery of $246.1M in Q2 2026.
How has OUTFRONT Media's production and delivery changed year-over-year?
OUTFRONT Media's production and delivery increased by 6.3% year-over-year, from $231.5M to $246.1M.
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.

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