OUTFRONT Media

OUTFRONT Media Inc. provides advertising space on out-of-home advertising structures and sites primarily in the United States and Canada. Its portfolio primarily consists of billboard displays, which are principally located on the heavily traveled highways and roadways; and transit advertising displays with multi-year contracts with municipalities in various cities across the United States. The company also offers value-added services, such as pre-campaign category research, consumer insights, creative design support, vinyl production, and post-campaign tracking and analytics. It primarily serves the retail, television, and healthcare/pharmaceutical industries. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as CBS Outdoor Americas Inc. and changed its name to OUTFRONT Media Inc. in November 2014.

Type
Public
HQ
New York, US
Founded
1938
Size (employees)
2,143 (est)-15%
OUTFRONT Media was founded in 1938 and is headquartered in New York, US

OUTFRONT Media Office Locations

OUTFRONT Media has an office in New York
New York, US (HQ)
405 Lexington Ave

OUTFRONT Media Data and Metrics

OUTFRONT Media Financial Metrics

OUTFRONT Media's revenue was reported to be $330.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

330.6 m

Net income (Q1, 2017)

2.5 m

EBIT (Q1, 2017)

26 m

Market capitalization (25-Jul-2017)

3.3 b
OUTFRONT Media's current market capitalization is $3.3 b.
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.3 b1.4 b1.5 b1.5 b

Revenue growth, %

1%5%12%0%

General and administrative expense

224.3 m258.3 m264.8 m

Operating expense total

1.2 b1.4 b1.3 b

EBIT

183.1 m86.4 m204.9 m

EBIT margin, %

14%6%14%

Interest expense

(84.8 m)(114.8 m)(113.8 m)

Interest income

(84.8 m)

Income tax expense

89 m96.6 m(206 m)5.4 m

Net Income

306.9 m(29.4 m)90.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

334.4 m336.5 m343.9 m384.7 m386.7 m348.4 m385.3 m382.8 m330.6 m

General and administrative expense

55.4 m55.1 m61.7 m63.6 m67.2 m65.3 m65.2 m65.1 m63.9 m

Operating expense total

55.4 m55.1 m61.7 m63.6 m67.2 m65.3 m65.2 m65.1 m63.9 m

EBIT

58.3 m47.6 m26.6 m54.6 m52.7 m24.2 m59 m63.5 m26 m

EBIT margin, %

17%14%8%14%14%7%15%17%8%

Interest expense

(18.5 m)(26.3 m)(27.8 m)(28.9 m)(28.9 m)(28.6 m)(28.7 m)(28.3 m)(28.1 m)

Interest income

(26.3 m)(27.8 m)

Income tax expense

(17.6 m)(4.5 m)1.3 m(3.4 m)3.7 m

Net Income

30.8 m279.1 m1.1 m22.2 m21.2 m(2.3 m)28.5 m38.1 m2.5 m
USDFY, 2014FY, 2015FY, 2016

Accounts Payable

40.5 m41.7 m35.2 m
USDFY, 2014FY, 2015FY, 2016

Net Income

306.9 m(29.4 m)90.9 m

Depreciation and Amortization

202.2 m229.1 m224.2 m

Accounts Receivable

59.6 m

Inventories

(45.7 m)

Accounts Payable

(39.6 m)

Cash From Operating Activities

(1.3 m)78.8 m287.1 m

Purchases of PP&E

(735.7 m)(12.1 m)(67.9 m)

Capital Expenditures

(64.2 m)(59.2 m)(59.4 m)

Cash From Investing Activities

(798.4 m)(62.4 m)(36.7 m)

Short-term Borrowings

(105 m)(35 m)

Cash From Financing Activities

536.6 m(148.6 m)(286.5 m)

Interest Paid

55.1 m107 m111.4 m

Income Taxes Paid

53 m5.8 m1.2 m

Free Cash Flow

(65.5 m)19.6 m227.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

30.8 m279.1 m1.1 m22.2 m21.2 m(2.3 m)28.5 m38.1 m2.5 m

Depreciation and Amortization

97.1 m146.6 m56.5 m28 m28.4 m29.1 m28.5 m26.7 m22.9 m

Cash From Operating Activities

64.8 m184.5 m

Purchases of PP&E

(9.9 m)

Capital Expenditures

(19.1 m)(43.6 m)(13.1 m)

Cash From Investing Activities

(18.6 m)(41.3 m)

Short-term Borrowings

(105 m)

Cash From Financing Activities

147.6 m100.4 m

Interest Paid

19 m25.6 m19.2 m

Income Taxes Paid

28.3 m31.4 m1.3 m

Free Cash Flow

45.7 m140.9 m
USDY, 2017

Revenue/Employee

154.3 k

OUTFRONT Media Market Value History

OUTFRONT Media Online and Social Media Presence

OUTFRONT Media News and Updates

OUTFRONT Media Company Life and Culture

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