OUTOutfront Media Inc.

$5B

Q4 2020 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$336M-31.2% YoY

Gross Profit

$160M47.5% margin

Operating Income

$40M11.8% margin

Net Income

$4M1.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$24M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$710M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$488M	-31.2%
Gross Profit	$160M	$232M	-31.3%
Operating Income	$40M	$98M	-59.7%
Net Income	$4M	$45M	-90.4%

Revenue Segments

Static Displays

$196M59%

Digital Displays

$72M22%

Transit Franchise Contract

$55M16%

Other

$11M3%

Geographic Segments

UNITED STATES

$317M94%

CANADA

$19M6%

OUT Q4 2020 Earnings — Outfront Media Inc. Revenue & Financial Results | Market Cap Arena