아웃프론트미디어 OUT(OUTFRONT MEDIA INC) | 재무제표

아웃프론트미디어

OUT

NYSE

30.07

-0.51 (-1.67%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,933	1,871	1,832	1,812	1,796	1,813	1,831	1,839	1,842	1,833	1,821	1,814	1,813	1,794	1,772	1,742	1,687	1,578	1,464	1,335	1,218	1,110	1,236	1,389	1,569	1,796	1,782	1,747	1,698	1,640	1,606	1,555	1,533	1,528	1,521	1,517	1,507	1,496	1,514	1,515	1,519
매출원가	939	925	919	921	923	932	949	959	965	972	963	966	959	939	917	889	856	819	784	743	699	664	711	791	880	967	959	938	908	880	860	842	839	840	835	833	822	810	818	822	829
매출총이익	994	946	913	891	873	882	882	880	876	862	858	848	854	855	856	853	831	759	680	592	519	447	526	598	689	829	824	808	790	760	746	713	694	687	685	684	685	686	696	694	690
판매관리비	447	434	442	440	444	452	448	446	443	432	430	432	433	432	422	416	408	390	368	347	321	301	315	367	376	389	372	358	350	339	330	276	266	262	262	264	265	263	265	261	264
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	393	333	291	110	92	265	265	411	399	-269	-267	-270	-254	264	283	288	279	228	168	116	68	8	73	117	183	303	305	298	292	236	229	212	200	232	227	215	210	204	203	97	88
EBITDA	547	492	456	437	416	584	577	565	554	-109	-102	-109	-92	423	435	436	424	372	308	242	200	145	217	223	290	419	432	448	447	388	380	401	404	439	437	431	421	425	434	333	325
영업외이익	0.30	2	4	163	163	163	161	6	6	5	5	-0.90	-1.10	0.40	1.40	1.10	2	1.10	-6	-20	-14	-8	-1.30	-3	-18	-21	-19	-1.20	9	8	9	6	19	20	19	20	8	8	7	7	5
법인세	3	2	2	3	1.10	12	11	12	14	3	4	13	11	12	9	1.40	3	-0.80	-3	-5	-3	-2	1.10	3	3	10	11	11	9	11	5	7	8	1.10	4	4	0.50	3	5	-1.00	4
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	245	187	147	124	108	265	258	245	227	-429	-425	-437	-413	114	143	160	152	103	36	-31	-78	-135	-61	-20	32	140	140	152	160	105	108	86	90	132	126	117	104	96	91	-10	-27

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	31	67	100	63	29	31	47	28	50	42	36	44	42	43	40	82	117	356	425	510	531	562	712	692	650	490	61	64	476	54	54	58	42	53	48	42	23	26	65	73	61
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	352	294	366	306	300	259	305	281	275	252	288	296	293	260	316	303	288	265	311	246	206	165	209	191	200	261	290	291	278	229	265	261	240	189	231	241	238	182	222	217	214
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,218	2,198	2,165	2,156	2,134	2,144	2,153	2,176	2,208	2,235	2,250	2,351	2,374	2,364	2,262	2,209	2,211	2,156	2,133	2,067	2,084	2,067	2,056	2,066	2,110	2,137	2,123	2,074	2,049	1,983	653	658	663	661	662	671	677	658	665	670	681
무형자산	2,605	2,610	2,618	2,629	2,642	2,649	2,658	2,664	2,673	2,689	2,702	2,790	2,809	2,919	2,935	2,889	2,884	2,688	2,693	2,630	2,638	2,624	2,625	2,626	2,641	2,644	2,634	2,631	2,634	2,613	2,617	2,631	2,639	2,695	2,709	2,714	2,709	2,625	2,635	2,651	2,668
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	64	69	62	57	45	50	52	54	48	296	308	72	68	454	437	424	409	379	363	331	314	297	295	294	286	273	274	261	228	199	240	209	191	174	158	146	154	165	152	159	158
자산총계	5,270	5,238	5,312	5,211	5,149	5,132	5,215	5,204	5,252	5,514	5,583	5,555	5,586	6,040	5,990	5,906	5,909	5,843	5,925	5,783	5,772	5,714	5,897	5,871	5,887	5,804	5,382	5,321	5,665	5,077	3,829	3,816	3,775	3,771	3,808	3,814	3,801	3,657	3,739	3,770	3,781
매입채무등	36	33	50	39	41	42	51	43	43	54	56	50	55	54	65	53	58	53	65	62	52	57	65	52	46	71	68	53	60	53	57	48	55	51	56	44	56	51	86	71	71
차입금	4,133	4,163	4,131	4,122	4,064	4,047	4,013	4,063	4,075	4,384	4,340	4,444	4,444	4,404	4,213	4,164	4,166	4,136	4,117	4,069	4,081	4,061	4,129	4,130	4,155	4,396	3,871	3,830	4,175	3,661	2,310	2,334	2,317	2,248	2,225	2,218	2,229	2,143	2,137	2,166	2,184
이연수익	55	60	58	42	45	60	43	45	44	52	38	46	48	55	35	43	42	43	31	35	44	42	30	41	38	40	29	39	31	37	30	30	29	35	21	29	28	33	20	27	30
이연세부채	0	0	0	0	0	0	0	0	0	0	0	15	16	16	15	15	17	19	17	14	14	13	15	15	14	16	18	19	19	18	17	20	19	17	20	21	21	7	9	9	10
기타부채	327	293	339	323	320	277	324	300	302	376	420	286	279	247	312	301	288	254	305	280	275	237	275	258	247	225	271	254	245	216	271	261	235	242	259	261	242	238	254	247	230
부채총계	4,550	4,549	4,578	4,527	4,469	4,427	4,431	4,451	4,464	4,867	4,853	4,841	4,841	4,775	4,641	4,576	4,570	4,504	4,534	4,459	4,465	4,410	4,513	4,495	4,500	4,747	4,256	4,195	4,530	3,985	2,683	2,692	2,655	2,593	2,582	2,573	2,574	2,471	2,506	2,519	2,526
자본금+ 자본잉여금	2,612	2,605	2,620	2,495	2,490	2,484	2,493	2,411	2,561	2,553	2,403	2,548	2,541	2,533	2,538	2,530	2,521	2,513	2,504	2,495	2,488	2,481	2,475	2,469	2,464	2,075	2,076	2,069	2,060	2,013	1,997	1,976	1,967	1,962	1,964	1,960	1,955	1,950	1,951	1,946	1,941
이익잉여금	-1,920	-1,945	-1,911	-1,953	-1,952	-1,919	-1,846	-1,793	-1,776	-1,901	-1,821	-1,830	-1,795	-1,264	-1,183	-1,191	-1,180	-1,177	-1,122	-1,172	-1,183	-1,175	-1,100	-1,098	-1,077	-1,014	-965	-957	-944	-942	-872	-878	-874	-817	-776	-760	-760	-747	-700	-679	-670
기타포괄익	0	0	0	0	0	0	0	0	0	-9	-6	-9	-6	-9	-9	-13	-6	-1	-4	-14	-12	-16	-18	-23	-27	-32	-18	-19	-18	-20	-22	-17	-19	-13	-8	-5	-13	-17	-19	-16	-15
자본총계	692	660	709	541	538	565	647	617	785	644	576	710	740	1,260	1,345	1,326	1,335	1,335	1,378	1,310	1,293	1,290	1,357	1,348	1,360	1,029	1,094	1,093	1,098	1,051	1,103	1,081	1,075	1,132	1,181	1,195	1,182	1,185	1,233	1,251	1,256
주식수(만주)	17,750	17,710	16,920	17,630	16,800	16,640	17,080	16,320	17,050	16,140	16,100	16,100	16,100	16,100	15,790	16,100	16,100	14,800	14,300	14,300	14,200	14,100	14,100	14,100	14,100	14,100	14,000	14,100	13,900	13,800	13,600	13,800	13,600	13,600	13,600	13,800	13,600	13,600	13,500	13,500	13,500

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	391	349	308	314	298	302	299	280	268	275	254	229	241	243	254	229	186	130	99	90	94	105	131	201	244	250	277	239	230	194	214	204	238	279	249	269	262	286	287	317	324
투자활동	-125	-127	-114	-111	-114	202	208	217	224	-99	-108	-192	-227	-449	-450	-469	-441	-224	-224	-125	-81	-55	-53	-73	-143	-174	-176	-157	-120	-97	-90	-87	-89	-140	-135	-137	-133	21	-37	-37	-37
재무활동	-263	-186	-141	-169	-206	-516	-495	-513	-484	-177	-152	-74	-89	-105	-188	-187	-158	-113	-162	-149	-134	19	573	501	73	361	-94	-76	324	-95	-118	-101	-131	-113	-132	-164	-166	-323	-287	-307	-287
환율변동	0	0	0	0	0	-0.10	-0.40	-0.10	-0.30	0.10	0.40	0.30	-0.40	-2	-1.00	-1.20	-1.00	0.50	0.20	2	3	3	0.70	-0.40	-0.90	-1.30	0.50	0.10	0.20	-0.10	-0.40	-0.20	0	0.20	0.60	0.30	-0.10	-0.30	-0.30	-0.90	-2
현금의증감	3	37	53	35	-21	-12	11	-16	7	-0.40	-4	-37	-75	-313	-384	-429	-414	-206	-287	-182	-119	72	651	629	173	436	7	6	435	2	6	16	19	26	-17	-31	-38	-17	-36	-28	-2
자본적지출	-87	-96	-89	-82	-79	-77	-78	-83	-84	-83	-87	-87	-93	-96	-90	-99	-90	-81	-74	-53	-47	-45	-54	-67	-82	-90	-90	-86	-76	-84	-82	-74	-75	-71	-71	-72	-72	-62	-59	-62	-62
잉여현금	303	254	219	232	220	225	221	197	184	193	167	142	148	148	164	129	96	49	25	37	46	60	77	134	162	160	187	153	154	110	132	130	163	208	179	197	190	224	228	256	262

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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