OUTOutfront Media Inc.

$5B

Q3 2021 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$399M+41.4% YoY

Gross Profit

$199M49.9% margin

Operating Income

$65M16.3% margin

Net Income

$33M8.3% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$14M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$4.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$510M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$399M	$282M	+41.4%
Gross Profit	$199M	$127M	+57.6%
Operating Income	$65M	$25M	+159.0%
Net Income	$33M	-$14M	+345.2%

Revenue Segments

Static Displays

$220M55%

Digital Displays

$85M21%

Transit Franchise Contract

$82M20%

Other

$13M3%

Geographic Segments

UNITED STATES

$377M94%

CANADA

$23M6%

OUT Q3 2021 Earnings — Outfront Media Inc. Revenue & Financial Results | Market Cap Arena