Outerwall

Outerwall Inc. (formerly Coinstar, Inc.) is an American company with a network of movie and video game rental kiosks as well as coin-cashing machines. The firm's original focus was the conversion of loose change into paper currency, donations, and gift cards via coin counter kiosks. Outerwall operates Coinstar machines which deduct a fee for conversion of coins to banknotes, and Coinstar Exchange for gift cards. The Company also owns the Redbox DVD rental service. Outerwall's kiosks are in the front of stores (between the cash registers and the exit/entrance). The Company also produces machines that provide prepaid credit cards, cellular phone cards, tickets to concerts, and e-payment kiosks. It is also developing kiosks for pharmaceutical dispensing.

Type
Subsidiary
Parent Company
Apollo Global Management
HQ
Bellevue, US
Outerwall is headquartered in Bellevue, US

Key People at Outerwall

Don Rench

Don Rench

Chief Legal Officer, General Counsel and Corporate Secretary
Ross Landsbaum

Ross Landsbaum

Member of the Board of Directors

Outerwall Office Locations

Outerwall has an office in Bellevue
Bellevue, US (HQ)
Aspenwood Building 1800 114th Ave Se

Outerwall Data and Metrics

Outerwall Financial Metrics

Outerwall's revenue was reported to be $2.2 b in FY, 2015 which is a 5% decrease from the previous period.
USDFY, 2013FY, 2014FY, 2015

Revenue

2.3 b2.3 b2.2 b

Revenue growth, %

(0%)(5%)

Operating expense total

2 b2.1 b

EBIT

306.9 m274.7 m169.7 m

EBIT margin, %

13%12%8%

Interest expense

32.8 m47.6 m

Pre tax profit

242.6 m167.1 m

Income tax expense

(34.5 m)(59.7 m)

Net Income

174.8 m106.6 m44.3 m
USDFY, 2013FY, 2014FY, 2015

Cash

371.4 m242.7 m222.5 m

Inventories

84.7 m39.8 m51.4 m

Current Assets

706.3 m511.2 m500.9 m

PP&E

520.9 m428.5 m316 m

Total Assets

1.9 b1.6 b1.4 b

Accounts Payable

236 m168.6 m184 m

Current Liabilities

631.3 m473.9 m457.7 m

Retained Earnings

513.8 m620.4 m643.5 m

Total Equity

(22.1 m)

Financial Leverage

-61.9 x
USDFY, 2013FY, 2014FY, 2015

Net Income

174.8 m106.6 m44.3 m

Depreciation and Amortization

10.9 m14.7 m

Accounts Receivable

8 m8.7 m10 m

Inventories

(51 m)44.3 m(10 m)

Accounts Payable

(2.3 m)(68.9 m)17.9 m

Cash From Operating Activities

324.1 m338.4 m326.1 m

Purchases of PP&E

(157.7 m)(97.9 m)(77.6 m)

Cash From Investing Activities

(393.4 m)(115.4 m)(92.3 m)

Dividends Paid

(21.2 m)

Cash From Financing Activities

156.4 m

Interest Paid

20.7 m41.6 m45.5 m

Income Taxes Paid

56 m

Outerwall Online and Social Media Presence

Outerwall News and Updates

Outerwall Company Life and Culture

You may also be interested in