Outerwall

Outerwall (Nasdaq: OUTR) has more than 20 years of experience creating some of the most profitable spaces for their retail partners. Outerwall delivers breakthrough kiosk experiences that delight consumers and generate revenue for retailers. As the company that brought consumers Redbox® entertainment, Coinstar® money services, and ecoATM® electronics recycling kiosks, Outerwall is leading the next generation of automated retail and paving the way for inventive, scalable businesses. Outerwall kiosks are in neighborhood grocery stores, drug stores, mass merchants, malls, and other retail locations in the U.S., Canada, Puerto Rico, the U.K., and Ireland.
Company Growth (employees)
Type
Public
HQ
Bellevue, US
Size (employees)
2,670 (est)
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.
Numbers are in $, USD

Revenue (FY, 2015)

2.2 b

Revenue growth (FY, 2014 - FY, 2015), %

(5%)

Net income (FY, 2015)

44.3 m

EBIT (FY, 2015)

169.7 m

Market capitalization (01-Sep-2016)

839.5 m

Closing share price (01-Sep-2016)

51.8

Cash (31-Dec-2015)

222.5 m
Outerwall's current market capitalization is $839.5 m.
Numbers are in $, 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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Cash

371.4 m242.7 m222.5 m

Accounts Receivable

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
Numbers are in $, 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
Numbers are in $, USDY, 2015

Revenue/Employee

807.8 k

Financial Leverage

-61.9 x

Outerwall Online and Social Media Presence

Outerwall News and Updates

Outerwall Company Life and Culture

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