OUTFRONT Media Financials

$396.2 M

Revenue Q2, 2017

$2.6 B

Mkt cap, 18-Apr-2018
Net income (Q2, 2017)37.1 M
EBIT (Q2, 2017)65 M

Revenue/Financials

Income Statement

Annual

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

224.3 m258.3 m264.8 m

EBIT

183.1 m86.4 m204.9 m

EBIT margin, %

14%6%14%

Interest expense

84.8 m114.8 m113.8 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

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

26.3 m27.8 m

Income tax expense

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

Net Income

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

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Accounts Payable

40.5 m41.7 m35.2 m

Cash Flow

Annual

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)

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

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Cash From Operating Activities

300 k64.8 m184.5 m

Purchases of PP&E

(9.9 m)

Cash From Investing Activities

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

Short-term Borrowings

(105 m)

Cash From Financing Activities

92 m147.6 m100.4 m

Interest Paid

19 m25.6 m19.2 m

Income Taxes Paid

4.8 m28.3 m31.4 m1.3 m

Free Cash Flow

(7.9 m)45.7 m140.9 m
Report incorrect company information