NYSE$OUT

Outfront Media Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Outfront Media reported Q4 2021 results, with revenues and OIBDA exceeding expectations and dividend raised.

OUTFRONT Media Inc. reported strong Q4 2021 results, with revenues up 38% due to significant growth in both billboard and transit sectors. The company's OIBDA and AFFO exceeded 2019 levels, leading to an increased quarterly dividend.

  • Total revenues increased by 38% to $464.5 million compared to the same quarter in the previous year.
  • Operating income reached $105.2 million.
  • Net income attributable to OUTFRONT Media Inc. was $71.1 million, with earnings per diluted share at $0.41.
  • Adjusted OIBDA increased by 82.0% to $151.1 million.

Headline financials

Total Revenue

$465M

Previous: $336M+38.3%
EPS (adj)

$0.42

Previous: -$0.02+2200.0%
Adjusted OIBDA

$151M

Previous: $83M+82.0%
AFFO

$111M

Previous: $49.9M+122.4%
Capital Expenditures

$32.6M

Previous: $11.5M+183.5%
Free Cash Flow

$21.1M

Previous: $33.1M-36.3%
Net Income

$71.1M

Previous: $4.3M+1553.5%
Operating Income

$105M

Previous: $39.5M+166.3%
Gross Profit

$248M

Previous: $160M+55.1%
Cash & Equivalents

$425M

Previous: $710M-40.2%
Total Assets

$5.92B

Previous: $5.9B+0.5%
Stock-Based Comp

$7.9M

Previous: $6.5M+21.5%

Revenue & EPS history

Outfront Media · Revenue · Quarterly

$465M

Q4 2021+38.3%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Outfront Media · $490M total across 3 segments · Q4 2021

  • Billboard
    $354M+26.7%
  • Transit
    $111M+95.6%
  • Other
    $25.9M

Forward guidance

OUTFRONT Media anticipates incremental improvements in key performance indicators and total revenues for 2022, with total revenues potentially surpassing pre-COVID-19 levels, driven by strong billboard performance. However, transit and other revenues are expected to remain materially below pre-pandemic levels, and total expenses are projected to increase. The company will focus on cost management and constructive discussions with transit franchise partners.

Tailwinds

  • Total revenues in 2022 are expected to approach or potentially surpass pre-COVID-19 pandemic levels.
  • Strong performance is expected in total billboard revenues within the U.S. Media segment.
  • Total transit and other revenues in the U.S. Media segment are anticipated to incrementally improve.
  • Adjusted OIBDA is projected to incrementally improve, driven by improvements in the transit and other business.
  • Focus on managing costs and expenses to offset any decreases in revenues.

Headwinds

  • Transit and other revenues in the U.S. Media segment are expected to remain materially below pre-COVID-19 pandemic levels.
  • Total expenses are expected to increase in 2022 compared to 2021 and exceed pre-COVID-19 pandemic levels.
  • Billboard property lease expenses, such as rental expenses, and posting, maintenance, and other expenses, are expected to be consistent with pre-COVID-19 pandemic levels as a percentage of revenues.
  • Transit franchise expenses, such as transit franchise payments, as a percentage of revenues, are expected to decrease in 2022 as compared to 2021 but be higher in 2022 than pre-COVID-19 pandemic levels.
  • Uncertainty remains around the severity and duration of the COVID-19 pandemic and its impact on the business.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+0.4%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.0%

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%
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 2014-2.6%
Q2 2013-2.6%
Q1 2013+5.7%
Q1 2014+5.7%
Q4 2013+5.7%
Q3 2012
Q2 2012
Q1 2012

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