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Outfront Media (OUT) Interest Expense

Annual Interest Expense

$158.40 M
+$26.60 M+20.18%

December 31, 2023

Summary

Performance

1-Year Change

+20.18%

3-Year Change

+20.82%

5-Year Change

+32%

15-Year Change

-

OUT Interest Expense Chart

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Highlights

Sector Rank

71.49%
OUT annual interest expense is higher than 71.49% of companies in Real Estate sector

High & Low

All-time High

$158.40 M
OUT annual interest expense is currently at an all-time high

3-Year Low

$130.40 M
OUT annual interest expense is currently +21.47% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OUT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
OUT next annual earnings announcement is scheduled for Feb 25, 2025

OtherOUTexpensesmetrics:

Annual Total Expenses

$1.56 B
OUT annual total expenses is $1.56 billion

Annual Operating Expenses

$590.20 M
OUT annual total operating expenses is $590.20 million

Annual Cost Of Goods Sold

$968.30 M
OUT annual cost of goods sold is $968.30 million

Annual Income Tax

$4.00 M
OUT annual income tax is $4.00 million

Quarterly Interest Expense

$35.60 M
-$5.50 M-13.38%

September 30, 2024

Summary

Performance

3-Month Change

-13.38%

1-Year Change

-22.27%

3-Year Change

-10.33%

5-Year Change

-9.41%

OUT Quarterly Interest Expense Chart

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Highlights

Sector Rank

67.76%
OUT quarterly interest expense is higher than 67.76% of companies in Real Estate sector

High & Low

All-time High

$45.80 M
OUT quarterly interest expense is currently -22.27% below its historical high of $45.80 million

3-Year Low

$30.70 M
OUT quarterly interest expense is currently +15.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OUT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
OUT next earnings announcement is scheduled for Feb 25, 2025

OtherOUTexpensesmetrics:

Quarterly Total Expenses

$379.10 M
OUT quarterly total expenses is $379.10 million

Quarterly Operating Expenses

$146.00 M
OUT quarterly total operating expenses is $146.00 million

Quarterly Cost Of Goods Sold

$233.10 M
OUT quarterly cost of goods sold is $233.10 million

Quarterly Income Tax

-$200.00 K
OUT quarterly income tax is -$200.00 thousand

TTM Interest Expense

$163.90 M
-$3.00 M-1.80%

September 30, 2024

Summary

Performance

3-Month Change

-1.8%

1-Year Change

+1.3%

3-Year Change

+11.57%

5-Year Change

+21.5%

OUT TTM Interest Expense Chart

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Highlights

Sector Rank

72.43%
OUT TTM interest expense is higher than 72.43% of companies in Real Estate sector

High & Low

All-time High

$166.90 M
OUT TTM interest expense is currently -1.80% below its historical high of $166.90 million

3-Year Low

$62.30 M
OUT TTM interest expense is currently +163.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OUT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
OUT next earnings announcement is scheduled for Feb 25, 2025

OtherOUTexpensesmetrics:

Annual Total Expenses

$1.56 B
OUT annual total expenses is $1.56 billion

Annual Operating Expenses

$590.20 M
OUT annual total operating expenses is $590.20 million

TTM Cost Of Goods Sold

$963.90 M
OUT TTM cost of goods sold is $963.90 million

TTM Income Tax

$12.20 M
OUT TTM income tax is $12.20 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

OUT Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.2%-22.3%+1.3%
3 y3 years+20.8%-10.3%+11.6%
5 y5 years+32.0%-9.4%+21.5%

OUT Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+21.5%-22.3%+16.0%-1.8%+163.1%
5 y5-yearat high+21.5%-22.3%+19.5%-1.8%+163.1%
alltimeall timeat high+117.9%-22.3%+35.9%-1.8%+525.6%

Outfront Media Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$35.60 M(-13.4%)
$163.90 M(-1.8%)
Jun 2024
-
$41.10 M(-0.7%)
$166.90 M(+0.8%)
Mar 2024
-
$41.40 M(-9.6%)
$165.50 M(+2.3%)
Dec 2023
$158.40 M(+20.2%)
$45.80 M(+18.7%)
$161.80 M(+6.5%)
Sep 2023
-
$38.60 M(-2.8%)
$151.90 M(+3.4%)
Jun 2023
-
$39.70 M(+5.3%)
$146.90 M(+5.8%)
Mar 2023
-
$37.70 M(+5.0%)
$138.80 M(+5.3%)
Dec 2022
$131.80 M(+1.1%)
$35.90 M(+6.8%)
$131.80 M(+37.4%)
Sep 2022
-
$33.60 M(+6.3%)
$95.90 M(+53.9%)
Jun 2022
-
$31.60 M(+2.9%)
$62.30 M(-0.8%)
Mar 2022
-
$30.70 M(-4.4%)
$62.80 M(-54.4%)
Dec 2021
$130.40 M(-0.5%)
-
-
Jun 2021
-
$32.10 M(-7.2%)
$137.70 M(+0.4%)
Mar 2021
-
$34.60 M(-10.4%)
$137.20 M(+3.6%)
Dec 2020
$131.10 M
$38.60 M(+19.1%)
$132.40 M(-0.5%)
Sep 2020
-
$32.40 M(+2.5%)
$133.10 M(+0.3%)
DateAnnualQuarterlyTTM
Jun 2020
-
$31.60 M(+6.0%)
$132.70 M(-0.5%)
Mar 2020
-
$29.80 M(-24.2%)
$133.40 M(-1.1%)
Dec 2019
$134.90 M(+12.4%)
$39.30 M(+22.8%)
$134.90 M(+6.4%)
Sep 2019
-
$32.00 M(-0.9%)
$126.80 M(+1.1%)
Jun 2019
-
$32.30 M(+3.2%)
$125.40 M(+2.2%)
Mar 2019
-
$31.30 M(+0.3%)
$122.70 M(+2.3%)
Dec 2018
$120.00 M(+11.7%)
$31.20 M(+2.0%)
$120.00 M(+35.1%)
Sep 2018
-
$30.60 M(+3.4%)
$88.80 M(+3.3%)
Jun 2018
-
$29.60 M(+3.5%)
$86.00 M(+2.7%)
Mar 2018
-
$28.60 M(+2.9%)
$83.70 M(+3.0%)
Sep 2017
-
$27.80 M(+1.8%)
$81.30 M(+52.0%)
Jun 2017
-
$27.30 M(+4.2%)
$53.50 M(+104.2%)
Mar 2017
-
$26.20 M
$26.20 M
Dec 2016
$107.40 M(-1.0%)
-
-
Dec 2015
$108.50 M(+49.2%)
-
-
Dec 2014
$72.70 M
-
-

FAQ

  • What is Outfront Media annual interest expense?
  • What is the all time high annual interest expense for Outfront Media?
  • What is Outfront Media annual interest expense year-on-year change?
  • What is Outfront Media quarterly interest expense?
  • What is the all time high quarterly interest expense for Outfront Media?
  • What is Outfront Media quarterly interest expense year-on-year change?
  • What is Outfront Media TTM interest expense?
  • What is the all time high TTM interest expense for Outfront Media?
  • What is Outfront Media TTM interest expense year-on-year change?

What is Outfront Media annual interest expense?

The current annual interest expense of OUT is $158.40 M

What is the all time high annual interest expense for Outfront Media?

Outfront Media all-time high annual interest expense is $158.40 M

What is Outfront Media annual interest expense year-on-year change?

Over the past year, OUT annual interest expense has changed by +$26.60 M (+20.18%)

What is Outfront Media quarterly interest expense?

The current quarterly interest expense of OUT is $35.60 M

What is the all time high quarterly interest expense for Outfront Media?

Outfront Media all-time high quarterly interest expense is $45.80 M

What is Outfront Media quarterly interest expense year-on-year change?

Over the past year, OUT quarterly interest expense has changed by -$10.20 M (-22.27%)

What is Outfront Media TTM interest expense?

The current TTM interest expense of OUT is $163.90 M

What is the all time high TTM interest expense for Outfront Media?

Outfront Media all-time high TTM interest expense is $166.90 M

What is Outfront Media TTM interest expense year-on-year change?

Over the past year, OUT TTM interest expense has changed by +$2.10 M (+1.30%)