OUT Q1 2022 Earnings — Outfront Media Inc. Revenue & Financial Results | Market Cap Arena

OUTOutfront Media Inc.

$5B

Q1 2022 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$374M+44.1% YoY

Gross Profit

$161M43.0% margin

Operating Income

$29M7.6% margin

Net Income

-$100,000-0.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-19.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$4M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$4.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$356M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$259M	+44.1%
Gross Profit	$161M	$82M	+96.9%
Operating Income	$29M	-$31M	+191.9%
Net Income	-$100,000	-$68M	+99.9%

Revenue Segments

Static Displays

$206M55%

Digital Displays

$81M22%

Transit Franchise Contract

$74M20%

Other

$11M3%

Other Revenues

$2M0%

Geographic Segments

UNITED STATES

$356M95%

CANADA

$18M5%