OUT Q1 2020 Earnings — Outfront Media Inc. Revenue & Financial Results | Market Cap Arena

OUTOutfront Media Inc.

$5B

Q1 2020 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$385M+3.7% YoY

Gross Profit

$161M41.7% margin

Operating Income

$34M8.8% margin

Net Income

$6M1.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-21.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$6M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$4.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$488M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$385M	$372M	+3.7%
Gross Profit	$161M	$155M	+3.7%
Operating Income	$34M	$37M	-8.4%
Net Income	$6M	$6M	+10.9%

Revenue Segments

Static Displays

$201M54%

Transit Franchise Contract

$100M27%

Digital Displays

$60M16%

Other

$9M3%

Geographic Segments

UNITED STATES

$369M96%

CANADA

$16M4%