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Outfront Media Inc (NYSE:OUT)
31.89 USD
-0.040 0.125%Sponsored Reports
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| Previous Close (in USD) | 31.93 |
|---|---|
| Change | -0.040 0.125% |
| 52 W H/L (in USD) | 19.824/7.985 |
| EBITDA (in USD) | 428.3M |
| PE Ratio | -- |
| Volume | 1330637 |
| Diluted Eps TTM | -2.67 |
| Total Assets (in USD) | 5990M |
|---|---|
| Total Liabilities (in USD) | 4760.6M |
| Revenue TTM (in USD) | 1814.1M |
| Cash (in USD) | 40.4M |
| Market Cap (in USD) | 2,305.749 M |
| Revenue Per Share TTM | 11.010 |
| Gross Profit TTM (in USD) | 860.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Outfront Media Inc
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.
Employees: 2357
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeremy J. Male | Chairman & CEO | 1958 |
| 2. | Mr. Matthew Siegel | Exec. VP & CFO | 1963 |
| 3. | Mr. Richard H. Sauer | Exec. VP & Gen. Counsel | 1958 |
| 4. | Mr. Andrew R. Sriubas | Exec. VP & Chief Commercial Officer | 1969 |
| 5. | Mr. Clive Punter | Exec. VP & Chief Revenue Officer | 1967 |
| 6. | Mr. Steve Hillwig | Exec. VP of Operations | 1964 |
| 7. | Mr. Patrick Martin | Sr. VP, Controller & Chief Accounting Officer | 1976 |
| 8. | Mr. Lowell Simpson | Exec. VP & Chief Information Officer | NA |
| 9. | Mr. Stephan Edward Bisson | VP of Investor Relations | NA |
| 10. | Courtney Richards | Sr. PR & Events Specialist | NA |
Peers
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) |
|
AMT
American Tower Corp |
-1.410 0.849% | 166.18 | 32.360 | 28.090 | 7.657 | 23.195 | 12.045 | 19.892 |
|
EQIX
Equinix Inc |
+4.810 0.468% | 1022.96 | 76.950 | 63.291 | 9.323 | 5.787 | 10.703 | 25.994 |
|
DLR
Digital Realty Trust Inc |
+0.930 0.521% | 176.81 | 56.860 | 120.482 | 11.755 | 3.206 | 14.411 | 23.952 |
|
CCI
Crown Castle |
-2.930 3.781% | 77.775 | 34.660 | 33.445 | 8.691 | 8.855 | 15.871 | 24.609 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 155.7M | 31.6M | -58.5M | 145.8M | 108.7M |
| Minority Interest | -1.2M | 0.8M | 0.8M | -0.5M | 42.5M |
| Net Income | 147.9M | 35.6M | -59.6M | 140.1M | 107.9M |
| Selling General Administrative | 422.1M | 368.2M | 315M | 323.5M | 287M |
| Gross Profit | 860.7M | 679.9M | 525.5M | 823.6M | 746.3M |
| Reconciled Depreciation | 150.7M | 145.4M | 145.8M | 194.5M | 185M |
| Ebit | 287.7M | 168.3M | 72.5M | 309.1M | 313.8M |
| Ebitda | 438.4M | 316M | 210.5M | 525.1M | 498.8M |
| Depreciation And Amortization | 150.7M | 147.7M | 138M | 216M | 185M |
| Operating Income | 287.7M | 168.3M | 72.5M | 309.1M | 234.8M |
| Other Operating Expenses | 1484.2M | 1297.6M | 1171.7M | 1476.6M | 1331.9M |
| Interest Expense | 131.8M | 130.4M | 131.1M | 134.9M | 125.7M |
| Tax Provision | 9.4M | -3.4M | 1.1M | 10.9M | 4.9M |
| Interest Income | 131.8M | 130.4M | 131.1M | 134.7M | 126.1M |
| Net Interest Income | -131.8M | -130.4M | -131.1M | -134.9M | -125.7M |
| Income Tax Expense | 9.4M | -3.4M | 1.1M | 10.9M | 4.9M |
| Total Revenue | 1772.1M | 1463.9M | 1236.3M | 1782.2M | 1606.2M |
| Total Operating Expenses | 572.8M | 513.6M | 460.9M | 518M | 472M |
| Cost Of Revenue | 911.4M | 784M | 710.8M | 958.6M | 859.9M |
| Total Other Income Expense Net | -132M | -136.7M | -131M | -163.3M | -39.9M |
| Net Income From Continuing Ops | 149.1M | 35M | -59.6M | 156.7M | 113.6M |
| Net Income Applicable To Common Shares | 147.9M | 35.6M | -61M | 140.1M | 107.9M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 5990M | 5924.7M | 5896.9M | 5382.3M | 3828.7M |
| Intangible Assets | 858.5M | 614.9M | 547.5M | 550.9M | 537.2M |
| Other Current Assets | 5.6M | 11.7M | 33.7M | 5.1M | 8.4M |
| Total Liab | 4760.6M | 4534.2M | 4513.2M | 4255.9M | 2683.4M |
| Total Stockholder Equity | 1225.4M | 1377.5M | 1357.2M | 1093.8M | 1102.8M |
| Other Current Liab | 232.8M | 224.4M | 184M | 189.8M | 144.4M |
| Common Stock | 1.6M | 1.5M | 1.4M | 1.4M | 1.4M |
| Capital Stock | 1.6M | 384.9M | 384.8M | 1.4M | 1.4M |
| Retained Earnings | -1183.4M | -1122M | -1100.4M | -964.6M | -871.6M |
| Good Will | 2076.4M | 2077.8M | 2077.8M | 2083.1M | 2079.7M |
| Other Assets | 402.3M | 321.3M | 241.4M | 173.9M | 113.3M |
| Cash | 40.4M | 424.8M | 710.4M | 59.1M | 52.7M |
| Cash And Equivalents | 40.4M | 424.8M | 710.4M | 59.1M | 52.7M |
| Total Current Liabilities | 551.6M | 507.7M | 534.9M | 650M | 402.6M |
| Current Deferred Revenue | 35.3M | 30.9M | 29.5M | 29M | 29.8M |
| Net Debt | 4172.7M | 3691.7M | 3418.9M | 3811.4M | 2256.9M |
| Short Term Debt | 218.1M | 187.5M | 256.5M | 363.3M | 160M |
| Short Long Term Debt | 30M | - | 80M | 195M | 160M |
| Short Long Term Debt Total | 4213.1M | 4116.5M | 4129.3M | 3870.5M | 2309.6M |
| Other Stockholder Equity | 2296.5M | 2119M | 2090.8M | 2074.7M | 1995M |
| Property Plant Equipment | 699.8M | 2133.4M | 634.2M | 666.2M | 652.9M |
| Total Current Assets | 390.4M | 777.3M | 974.7M | 435.8M | 429.5M |
| Long Term Investments | - | - | - | 15.4M | 16.1M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 315.5M | 310.5M | 209.2M | 290M | 264.9M |
| Long Term Debt | 2626M | 2620.6M | 2620.8M | 2222.1M | 2149.6M |
| Inventory | 28.9M | 30.3M | 21.4M | 81.6M | 103.5M |
| Accounts Payable | 65.4M | 64.9M | 64.9M | 67.9M | 68.4M |
| Accumulated Other Comprehensive Income | -9.1M | -4.4M | -18M | -17.7M | -22M |
| Non Currrent Assets Other | 387.1M | 41.5M | 241.4M | 189.3M | 68.8M |
| Non Current Assets Total | 5599.6M | 5147.4M | 4922.2M | 4946.5M | 3399.2M |
| Capital Lease Obligations | 1557.1M | 1495.9M | 1428.5M | 1453.4M | - |
| Long Term Debt Total | 2626M | 2620.6M | 2620.8M | 2222.1M | 2149.6M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -449.5M | -224M | 2M | 1.5M | 4.3M |
| Total Cashflows From Investing Activities | -449.5M | -224M | -53.2M | -176.3M | -90.4M |
| Total Cash From Financing Activities | -188M | -162.2M | 573M | -94.3M | -117.7M |
| Net Income | 147.9M | 35.6M | -61M | 140.1M | 107.9M |
| Change In Cash | -384.4M | -287.2M | 651.1M | 6.8M | 5.8M |
| Begin Period Cash Flow | 424.8M | 712M | 60.9M | 54.1M | 48.3M |
| End Period Cash Flow | 40.4M | 424.8M | 712M | 60.9M | 54.1M |
| Total Cash From Operating Activities | 254.1M | 98.8M | 130.6M | 276.9M | 214.3M |
| Depreciation | 150.7M | 145.4M | 145.8M | 194.5M | 185M |
| Other Cashflows From Investing Activities | -359.4M | -73.8M | -1.7M | -87.9M | -12.4M |
| Dividends Paid | 205.8M | 57.5M | 75.1M | 208.1M | 203.9M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | 0M | 383.4M | 1775M | 349M |
| Other Cashflows From Financing Activities | 17.8M | 475.3M | 1273.1M | -50.6M | -9.1M |
| Capital Expenditures | 96.6M | 90.3M | 77.1M | 113.9M | 95.6M |
| Change In Working Capital | -97.7M | -116.3M | 5.6M | -73.2M | -103.4M |
| Other Non Cash Items | 14.7M | 10.2M | 19.2M | -7M | 5M |
| Free Cash Flow | 157.5M | 8.5M | 53.5M | 163M | 118.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 9677054 |
| 2. | Vanguard Real Estate Index Investor | 2 years ago | 6020529 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4632545 |
| 4. | Vanguard Small Cap Index | 2 years ago | 3844053 |
| 5. | Fidelity® Value | 2 years ago | 3739500 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 3540593 |
| 7. | Vanguard Small Cap Value Index Inv | 2 years ago | 2677056 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2079308 |
| 9. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 1741923 |
| 10. | Fidelity® Small Cap Index | 2 years ago | 1397731 |
| 11. | Invesco Main Street Small Cap R6 | 2 years ago | 1313581 |
| 12. | Invesco Small Cap Core | 2 years ago | 1293384 |
| 13. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 1209449 |
| 14. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 1144820 |
| 15. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 1076294 |
| 16. | Nikko World REIT Mother | 3 years ago | 987269 |
| 17. | SPDR® S&P 600 Small Cap Value ETF | 2 years ago | 970649 |
| 18. | Columbia Small Cap Value I | 2 years ago | 970390 |
| 19. | Columbia Small Cap Value I A | 2 years ago | 970390 |
| 20. | Vanguard Real Estate II Index | 2 years ago | 936571 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 26579363 |
| 2. | Vanguard Group Inc | 2 years ago | 23758211 |
| 3. | Providence Equity Partners L.L.C. | 2 years ago | 17388024 |
| 4. | FMR Inc | 2 years ago | 6300057 |
| 5. | State Street Corporation | 2 years ago | 5459448 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 4939041 |
| 7. | Macquarie Group Ltd | 2 years ago | 4835927 |
| 8. | Amvescap Plc. | 2 years ago | 4543787 |
| 9. | PERRY CREEK CAPITAL LP | 2 years ago | 4386376 |
| 10. | Geode Capital Management, LLC | 2 years ago | 3300849 |
| 11. | Wellington Management Company LLP | 2 years ago | 2857027 |
| 12. | LaSalle Investment Management Securities LLC | 2 years ago | 2849449 |
| 13. | Charles Schwab Investment Management Inc | 2 years ago | 2775649 |
| 14. | Hawk Ridge Management LLC | 2 years ago | 2368752 |
| 15. | DigitalBridge Group Inc | 2 years ago | 2156872 |
| 16. | Conversant Capital LLC | 2 years ago | 2135291 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 2023292 |
| 18. | Marshall Wace Asset Management Ltd | 2 years ago | 2011150 |
| 19. | D. E. Shaw & Co LP | 2 years ago | 1986725 |
| 20. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 1927110 |
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