OUT Q4 2022 Earnings — Outfront Media Inc. Revenue & Financial Results | Market Cap Arena

OUTOutfront Media Inc.

$5B

Q4 2022 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$495M+6.5% YoY

Gross Profit

$255M51.6% margin

Operating Income

$105M21.2% margin

Net Income

$59M12.0% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$56M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$4.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$495M	$465M	+6.5%
Gross Profit	$255M	$248M	+3.1%
Operating Income	$105M	$105M	-0.2%
Net Income	$59M	$71M	-16.7%

Revenue Segments

Static Displays

$248M50%

Digital Displays

$118M24%

Transit Franchise Contract

$116M23%

Other

$12M2%

Geographic Segments

UNITED STATES

$471M95%

CANADA

$24M5%