OUT Q4 2021 Earnings — Outfront Media Inc. Revenue & Financial Results | Market Cap Arena

OUTOutfront Media Inc.

$5B

Q4 2021 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$465M+38.3% YoY

Gross Profit

$248M53.3% margin

Operating Income

$105M22.6% margin

Net Income

$71M15.3% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+16.4%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$21M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$425M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$465M	$336M	+38.3%
Gross Profit	$248M	$160M	+55.1%
Operating Income	$105M	$40M	+166.3%
Net Income	$71M	$4M	+1553.5%

Revenue Segments

Static Displays

$236M51%

Transit Franchise Contract

$109M24%

Digital Displays

$105M23%

Other

$12M3%

Geographic Segments

UNITED STATES

$440M95%

CANADA

$24M5%