OUT Q3 2020 Earnings — Outfront Media Inc. Revenue & Financial Results | Market Cap Arena

OUTOutfront Media Inc.

$5B

Q3 2020 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$282M-39.0% YoY

Gross Profit

$127M44.8% margin

Operating Income

$25M8.9% margin

Net Income

-$14M-4.8% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$691M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$463M	-39.0%
Gross Profit	$127M	$217M	-41.7%
Operating Income	$25M	$86M	-70.6%
Net Income	-$14M	$38M	-135.2%

Revenue Segments

Static Displays

$180M64%

Digital Displays

$51M18%

Transit Franchise Contract

$42M15%

Other

$9M3%

Geographic Segments

UNITED STATES

$266M94%

CANADA

$16M6%