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OUTFRONT Media OUT Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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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$5.5B+88.9%
Enterprise value$9.6B+37.4%
P/E22.5×-4.6×
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:ProvisionForDoubtfulAccounts.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests0.4(0.1)
Depreciation and amortization74.981.7
Stock-based compensation12.517.7
Provision for doubtful accounts5.32.9
Accretion expense1.51.4
Net loss on dispositions1.31.2
Loss on extinguishment of debt1.4
Equity in earnings of investee companies, net of tax0.1(1.9)

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's accounts receivable, credit loss expense (reversal)?
OUTFRONT Media (OUT) reported accounts receivable, credit loss expense (reversal) of $3.1M in Q2 2026.
How has OUTFRONT Media's accounts receivable, credit loss expense (reversal) changed year-over-year?
OUTFRONT Media's accounts receivable, credit loss expense (reversal) increased by 121.4% year-over-year, from $1.4M to $3.1M.
What is the long-term trend for OUTFRONT Media's accounts receivable, credit loss expense (reversal)?
Over 2 years (2022 to 2025), OUTFRONT Media's accounts receivable, credit loss expense (reversal) has grown at a 16.1% compound annual growth rate (CAGR), from $4.9M to $6.6M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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