$2.5 B

OUT Mkt cap, 11-Oct-2018

OUTFRONT Media Income Statement

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

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

Revenue growth, %

1%5%12%0%

General and administrative expense

224.3m258.3m264.8m

Operating expense total

224.3m258.3m264.8m

EBIT

183.1m86.4m204.9m

EBIT margin, %

14%6%14%

Interest expense

84.8m114.8m113.8m

Interest income

84.8m

Income tax expense

89.0m96.6m(206.0m)5.4m

Net Income

306.9m(29.4m)90.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

287.9m334.4m336.5m343.9m384.7m386.7m348.4m385.3m382.8m330.6m396.2m

General and administrative expense

50.6m55.4m55.1m61.7m63.6m67.2m65.3m65.2m65.1m63.9m66.4m

Operating expense total

261.2m276.1m288.9m317.3m330.1m334.0m324.2m326.3m319.3m304.6m331.2m

EBIT

26.7m58.3m47.6m26.6m54.6m52.7m24.2m59.0m63.5m26.0m65.0m

EBIT margin, %

9%17%14%8%14%14%7%15%17%8%16%

Interest expense

12.5m18.5m26.3m27.8m28.9m28.9m28.6m28.7m28.3m28.1m28.6m

Interest income

26.3m27.8m

Income tax expense

(5.9m)(17.6m)(4.5m)1.3m(3.4m)3.7m

Net Income

8.4m22.4m248.3m1.1m22.2m21.2m(2.3m)28.5m38.1m2.5m37.1m

OUTFRONT Media Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Accounts Payable

40.5m41.7m35.2m

Quarterly

USDQ2, 2018

Accounts Payable

55.0m

OUTFRONT Media Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016

Net Income

306.9m(29.4m)90.9m

Depreciation and Amortization

202.2m229.1m224.2m

Accounts Receivable

59.6m

Inventories

(45.7m)

Accounts Payable

(39.6m)

Cash From Operating Activities

(1.3m)78.8m287.1m

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(105.0m)(35.0m)

Cash From Financing Activities

536.6m(148.6m)(286.5m)

Interest Paid

55.1m107.0m111.4m

Income Taxes Paid

53.0m5.8m1.2m

Free Cash Flow

(65.5m)19.6m227.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

8.4m30.8m279.1m1.1m22.2m21.2m(2.3m)28.5m38.1m2.5m

Depreciation and Amortization

48.0m97.1m146.6m56.5m28.0m28.4m29.1m28.5m26.7m22.9m

Cash From Operating Activities

300.0k64.8m184.5m

Purchases of PP&E

(9.9m)

Cash From Investing Activities

(7.7m)(18.6m)(41.3m)

Short-term Borrowings

(105.0m)

Cash From Financing Activities

92.0m147.6m100.4m

Interest Paid

19.0m25.6m19.2m

Income Taxes Paid

4.8m28.3m31.4m1.3m

Free Cash Flow

(7.9m)45.7m140.9m
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