NYSE$OUT

Outfront Media Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported third quarter results with revenue growth and continued recovery in transit revenue.

OUTFRONT Media reported Q3 2022 results with revenues of $453.7 million, a 13.7% increase compared to the same period last year. Billboard revenues were up 11.8%, and transit revenues continued to recover. Net income attributable to OUTFRONT Media Inc. was $40.8 million, a 23.3% increase year-over-year.

  • Revenues increased by 13.7% to $453.7 million compared to the same prior-year period.
  • Billboard revenues increased by 11.8% to $355.0 million, driven by higher yields.
  • Transit and other revenues increased by 20.7% to $98.7 million, due to increased transit ridership.
  • Net income attributable to OUTFRONT Media Inc. increased 23.3% to $40.8 million compared to the same prior-year period.

Headline financials

Total Revenue

$454M

Previous: $399M+13.7%
EPS (adj)

$0.23

Previous: $0.18+27.8%
Adjusted OIBDA

$123M

Previous: $108M+14.0%
AFFO

$86.5M

Previous: $79M+9.5%
Capital Expenditures

-$66.6M

Previous: -$41.2M-61.7%
Free Cash Flow

-$25.8M

Previous: -$8.1M-218.5%
Net Income

$40.8M

Previous: $33.1M+23.3%
Operating Income

$74.3M

Previous: $65M+14.3%
Gross Profit

$221M

Previous: $199M+10.9%
Cash & Equivalents

$81.5M

Previous: $510M-84.0%
Total Assets

$5.91B

Previous: $5.78B+2.1%
Stock-Based Comp

$8.6M

Previous: $7.2M+19.4%

Revenue & EPS history

Outfront Media · Revenue · Quarterly

$454M

Q3 2022+13.7%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Outfront Media · $479M total across 3 segments · Q3 2022

  • Billboard
    $355M+11.8%
  • Transit
    $98.7M+20.7%
  • Other
    $25.7M+11.7%

Forward guidance

The company expects key performance indicators and total revenues to incrementally improve in 2022 compared to 2021, with total revenues expected to be comparable to pre-COVID-19 pandemic levels based on strong billboard revenue performance. Total transit and other revenues are expected to incrementally improve but remain materially below pre-COVID-19 pandemic levels until 2023. Adjusted OIBDA is also expected to incrementally improve and be comparable to pre-COVID-19 pandemic levels.

Tailwinds

  • Total revenues in 2022 are expected to be comparable to pre-COVID-19 pandemic levels.
  • Strong performance is expected in total billboard revenues in the U.S. Media segment.
  • Adjusted OIBDA is expected to incrementally improve in 2022.
  • Improvements in transit and other business are expected.
  • Total expenses are expected to increase in 2022 as compared to 2021, and be comparable to pre-COVID-19 pandemic levels.

Headwinds

  • Uncertainty remains around the severity and duration of the COVID-19 pandemic.
  • Reimplementation of COVID-19 measures could significantly impact the business.
  • Total transit and other revenues in the U.S. Media segment are expected to remain materially below pre-COVID-19 pandemic levels until 2023.
  • Transit franchise expenses are expected to decrease in 2022 as compared to 2021, but be higher in 2022 than pre-COVID-19 pandemic levels.
  • Results for the three and nine months ended September 30, 2022, are not indicative of the results that may be expected for the fiscal year ending December 31, 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.4%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.8%

Avg return

30 days after

55%

29 / 53 earnings

Positive

+22.4%

Q3 2023

Best reaction

-17.7%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%-2.5%-5.1%
Q4 2025+5.9%+7.0%-4.5%
Q3 2025+13.6%+21.9%+32.3%
Q1 2025-2.5%+5.0%+5.8%
Q4 2024+0.6%+1.4%-11.0%
Q3 2024+3.6%-0.8%+4.2%
Q2 2024+7.6%+8.3%+20.8%
Q1 2024-7.4%-7.2%-11.3%
Q4 2023+18.5%+18.7%+28.2%
Q3 2023+22.4%+21.4%+32.4%
Q2 2023-17.7%-21.4%-22.7%
Q1 2023-9.1%-10.8%-10.6%
Q4 2022-5.3%-5.9%-19.0%
Q3 2022-5.5%-5.0%+6.3%
Q2 2022-2.1%+3.1%-5.3%
Q1 2022-5.6%-10.0%-19.6%
Q4 2021+6.6%+7.8%+15.9%
Q3 2021+6.0%+2.6%-8.3%
Q2 2021+8.4%+6.3%+6.3%
Q1 2021-5.3%-0.4%-4.0%
Q4 2020-6.9%-4.3%+1.5%
Q3 2020+8.9%+27.4%+41.3%
Q2 2020+2.1%+5.1%+13.5%
Q1 2020+0.8%-20.8%+35.0%
Q4 2019-3.5%-11.8%-57.2%
Q3 2019-5.4%-6.1%-5.3%
Q2 2019+0.5%+3.6%+2.3%
Q1 2019+3.1%+4.4%+5.7%
Q4 2018+2.7%+5.4%+6.9%
Q3 2018+11.7%+15.5%+14.0%
Q2 2018-10.6%-11.2%-4.1%
Q1 2018+2.3%+4.0%+5.0%
Q4 2017-7.7%-9.3%-15.6%
Q3 2017+2.1%+3.0%-1.2%
Q2 2017+1.6%+0.0%-1.4%
Q1 2017-10.1%-9.8%-12.4%
Q4 2016-8.6%-4.8%-3.8%
Q3 2016+7.5%+1.9%+18.6%
Q2 2016-3.0%-3.1%-2.7%
Q1 2016-2.0%
Q4 2015+0.5%
Q3 2015+0.4%
Q2 2015-6.5%
Q1 2015-3.2%
Q4 2012-3.4%
Q4 2014-3.4%
Q3 2014+0.8%
Q3 2013+0.8%
Q2 2013-2.6%
Q2 2014-2.6%
Q1 2013+5.7%
Q1 2014+5.7%
Q4 2013+5.7%
Q3 2012
Q2 2012
Q1 2012

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