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Outfront Media Inc

Real Estate US OUT

18.615USD
-0.225(1.19%)

Last update at 2024-10-24T18:55:00Z

Day Range

18.4118.74
LowHigh

52 Week Range

7.9919.82
LowHigh

Fundamentals

  • Previous Close 18.84
  • Market Cap2305.75M
  • Volume619230
  • P/E Ratio-
  • Dividend Yield8.59%
  • EBITDA428.30M
  • Revenue TTM1814.10M
  • Revenue Per Share TTM11.01
  • Gross Profit TTM 860.70M
  • Diluted EPS TTM-2.67

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 155.70M 31.60M -58.50000M 145.80M 108.70M
Minority interest -1.20000M 0.80M 0.80M -0.50000M 42.50M
Net income 147.90M 35.60M -59.60000M 140.10M 107.90M
Selling general administrative 422.10M 368.20M 315.00M 323.50M 287.00M
Selling and marketing expenses - - - - -
Gross profit 860.70M 679.90M 525.50M 823.60M 746.30M
Reconciled depreciation 150.70M 145.40M 145.80M 194.50M 185.00M
Ebit 287.70M 168.30M 72.50M 309.10M 313.80M
Ebitda 438.40M 316.00M 210.50M 525.10M 498.80M
Depreciation and amortization 150.70M 147.70M 138.00M 216.00M 185.00M
Non operating income net other 2.60M -4.90000M -0.50000M -28.40000M -0.40000M
Operating income 287.70M 168.30M 72.50M 309.10M 234.80M
Other operating expenses 1484.20M 1297.60M 1171.70M 1476.60M 1331.90M
Interest expense 131.80M 130.40M 131.10M 134.90M 125.70M
Tax provision 9.40M -3.40000M 1.10M 10.90M 4.90M
Interest income 131.80M 130.40M 131.10M 134.70M 126.10M
Net interest income -131.80000M -130.40000M -131.10000M -134.90000M -125.70000M
Extraordinary items - - - - -
Non recurring - 2.50M 5.80M 0.30M 45.00M
Other items - - - - -
Income tax expense 9.40M -3.40000M 1.10M 10.90M 4.90M
Total revenue 1772.10M 1463.90M 1236.30M 1782.20M 1606.20M
Total operating expenses 572.80M 513.60M 460.90M 518.00M 472.00M
Cost of revenue 911.40M 784.00M 710.80M 958.60M 859.90M
Total other income expense net -132.00000M -136.70000M -131.00000M -163.30000M -39.90000M
Discontinued operations - - - - -
Net income from continuing ops 149.10M 35.00M -59.60000M 156.70M 113.60M
Net income applicable to common shares 147.90M 35.60M -61.00000M 140.10M 107.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5990.00M 5924.70M 5896.90M 5382.30M 3828.70M
Intangible assets 858.50M 614.90M 547.50M 550.90M 537.20M
Earning assets - - - - -
Other current assets 5.60M 11.70M 33.70M 5.10M 8.40M
Total liab 4760.60M 4534.20M 4513.20M 4255.90M 2683.40M
Total stockholder equity 1225.40M 1377.50M 1357.20M 1093.80M 1102.80M
Deferred long term liab - - - 18.00M 17.00M
Other current liab 232.80M 224.40M 184.00M 189.80M 144.40M
Common stock 1.60M 1.50M 1.40M 1.40M 1.40M
Capital stock 1.60M 384.90M 384.80M 1.40M 1.40M
Retained earnings -1183.40000M -1122.00000M -1100.40000M -964.60000M -871.60000M
Other liab 94.20M 97.50M 105.50M 94.10M 128.80M
Good will 2076.40M 2077.80M 2077.80M 2083.10M 2079.70M
Other assets 402.30M 321.30M 241.40M 173.90M 113.30M
Cash 40.40M 424.80M 710.40M 59.10M 52.70M
Cash and equivalents 40.40M 424.80M 710.40M 59.10M 52.70M
Total current liabilities 551.60M 507.70M 534.90M 650.00M 402.60M
Current deferred revenue 35.30M 30.90M 29.50M 29.00M 29.80M
Net debt 4172.70M 3691.70M 3418.90M 3811.40M 2256.90M
Short term debt 218.10M 187.50M 256.50M 363.30M 160.00M
Short long term debt 30.00M - 80.00M 195.00M 160.00M
Short long term debt total 4213.10M 4116.50M 4129.30M 3870.50M 2309.60M
Other stockholder equity 2296.50M 2119.00M 2090.80M 2074.70M 1995.00M
Property plant equipment 699.80M 2133.40M 634.20M 666.20M 652.90M
Total current assets 390.40M 777.30M 974.70M 435.80M 429.50M
Long term investments - - - 15.40M 16.10M
Net tangible assets 1345.20M -1698.60000M 1357.20M -1540.20000M -1514.10000M
Short term investments - - - - -
Net receivables 315.50M 310.50M 209.20M 290.00M 264.90M
Long term debt 2626.00M 2620.60M 2620.80M 2222.10M 2149.60M
Inventory 28.90M 30.30M 21.40M 81.60M 103.50M
Accounts payable 65.40M 64.90M 64.90M 67.90M 68.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 4.00M 13.00M 26.50M 32.60M 42.50M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.10000M -4.40000M -18.00000M -17.70000M -22.00000M
Additional paid in capital - - - - -
Common stock total equity 1.60M 1.50M 1.40M 1.40M 1.40M
Preferred stock total equity - - - - -
Retained earnings total equity -1183.40000M -1122.00000M -1100.40000M -964.60000M -871.60000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 387.10M 41.50M 241.40M 189.30M 68.80M
Deferred long term asset charges - - - - -
Non current assets total 5599.60M 5147.40M 4922.20M 4946.50M 3399.20M
Capital lease obligations 1557.10M 1495.90M 1428.50M 1453.40M -
Long term debt total 2626.00M 2620.60M 2620.80M 2222.10M 2149.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -449.50000M -224.00000M 2.00M 1.50M 4.30M
Change to liabilities 5.50M 40.30M -11.30000M 35.70M 27.10M
Total cashflows from investing activities -449.50000M -224.00000M -53.20000M -176.30000M -90.40000M
Net borrowings 29.60M -80.00000M 277.30M 70.80M 79.70M
Total cash from financing activities -188.00000M -162.20000M 573.00M -94.30000M -117.70000M
Change to operating activities -92.00000M -61.60000M -43.90000M -79.40000M -93.30000M
Net income 147.90M 35.60M -61.00000M 140.10M 107.90M
Change in cash -384.40000M -287.20000M 651.10M 6.80M 5.80M
Begin period cash flow 424.80M 712.00M 60.90M 54.10M 48.30M
End period cash flow 40.40M 424.80M 712.00M 60.90M 54.10M
Total cash from operating activities 254.10M 98.80M 130.60M 276.90M 214.30M
Issuance of capital stock 0.00000M 0.00000M 383.40M 50.90M 15.30M
Depreciation 150.70M 145.40M 145.80M 194.50M 185.00M
Other cashflows from investing activities -359.40000M -73.80000M -1.70000M -87.90000M -12.40000M
Dividends paid 205.80M 57.50M 75.10M 208.10M 203.90M
Change to inventory - - - - -
Change to account receivables -11.20000M -94.60000M 60.00M -29.50000M -37.20000M
Sale purchase of stock 0.00000M 0.00000M 383.40M 1775.00M 349.00M
Other cashflows from financing activities 17.80M 475.30M 1273.10M -50.60000M -9.10000M
Change to netincome 43.90M 24.30M 31.00M 52.20M 58.00M
Capital expenditures 96.60M 90.30M 77.10M 113.90M 95.60M
Change receivables -11.20000M -94.60000M 60.80M -29.50000M -37.20000M
Cash flows other operating -92.00000M -61.60000M -43.90000M -126.50000M -134.60000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -383.40000M -287.40000M 650.40M 6.30M 6.20M
Change in working capital -97.70000M -116.30000M 5.60M -73.20000M -103.40000M
Stock based compensation 33.80M 28.60M 23.80M 22.30M 20.20M
Other non cash items 14.70M 10.20M 19.20M -7.00000M 5.00M
Free cash flow 157.50M 8.50M 53.50M 163.00M 118.70M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OUT
Outfront Media Inc
-0.225 1.19% 18.61 - 23.31 1.26 3.85 3.74 -66.3801
AMT
American Tower Corp
0.45 0.20% 226.72 145.45 43.10 8.90 21.71 12.94 27.44
EQIX
Equinix Inc
4.91 0.55% 896.07 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle
1.02 0.93% 111.70 32.08 28.57 7.02 7.44 11.06 19.02
DLR
Digital Realty Trust Inc
-0.94 0.57% 164.86 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

Stock Research & News

Profile

OUTFRONT leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, OUTFRONT will fundamentally change the ways advertisers engage audiences on-the-go.

Outfront Media Inc

405 Lexington Avenue, New York, NY, United States, 10174

Key Executives

Name Title Year Born
Mr. Jeremy J. Male Chairman & CEO 1958
Mr. Matthew Siegel Exec. VP & CFO 1963
Mr. Richard H. Sauer Exec. VP & Gen. Counsel 1958
Mr. Andrew R. Sriubas Exec. VP & Chief Commercial Officer 1969
Mr. Clive Punter Exec. VP & Chief Revenue Officer 1967
Mr. Steve Hillwig Exec. VP of Operations 1964
Mr. Patrick Martin Sr. VP, Controller & Chief Accounting Officer 1976
Mr. Lowell Simpson Exec. VP & Chief Information Officer NA
Mr. Stephan Edward Bisson VP of Investor Relations NA
Courtney Richards Sr. PR & Events Specialist NA

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