OUTFRONT Media Inc.OUT

時価総額

$38.3億

PER

屋外広告事業の大手。ハイウェイ沿いのビルボードと交通広告のデジタル表示や測定・ターゲティングプラットフォームを展開。2024年に非支配持分を2,460万ドルで買収。米国34州とワシントンD.C.、25大市場と約120市場で展開。

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income (Loss)	307	-29	91	126	108	141	-60	36	149	-430	259
Net Income (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	1	1	1	1	1	1
Depreciation and amortization	202	229	224	190	185	195	146	145	151	161	152
Deferred tax (benefit) provision	-249	-2	-2	-5	-0	0	-3	-5	5	-0	-1
Stock-based compensation	16	15	18	21	20	22	24	29	34	28	31
Provision for doubtful accounts	3	3	4	4	2	5	20	-4	5	6	6
Accretion expense	2	3	2	2	2	3	3	3	3	3	3
Net (gain) loss on dispositions	3	-1	2	14	6	4	14	5	-0	14	161
Impairment charges	-	-	-	-	-	-	-	-	-	511	-
Loss on extinguishment of debt	-	-	-	-	-	-28	-	-6	-	-8	-1
Equity in earnings of investee companies, net of tax	3	5	5	5	4	6	-1	1	3	-1	1
Distributions from investee companies	7	8	5	7	3	5	2	1	2	1	1
Amortization of Debt Issuance Costs	12	6	6	6	6	8	7	7	7	7	6
Increase in receivables	1	13	12	10	37	30	-61	95	11	4	23
Increase in prepaid MTA equipment deployment costs	-	-	-	-	75	92	33	75	83	22	-
(Increase) decrease in prepaid expenses and other current assets	6	3	1	5	0	-3	26	-15	-6	5	-0
Increase (decrease) in accounts payable and accrued expenses	-6	-26	-44	-32	22	36	-13	39	-0	-4	14
Increase (decrease) in operating lease assets and liabilities	-	-	-	-	-	-	11	0	-15	11	10
Increase in deferred revenues	-10	3	-	1	9	-1	1	1	5	4	5
Increase (decrease) in income taxes	-9	1	6	2	-3	0	1	-0	1	-3	1
Decrease in assets and liabilities held for sale, net	-	-	-	-	-	-	-	-	-	-	2
Other, net	1	1	6	1	18	-2	-4	2	-1	5	1
Net cash flow provided by operating activities	-	-	-	-	-	277	131	99	254	254	299
Capital expenditures	64	59	59	71	82	90	54	74	90	87	78
Acquisitions	736	12	68	70	7	70	18	137	354	34	20
MTA franchise rights	-	-	-	-	13	24	24	17	7	-1	12
Proceeds from dispositions	5	9	91	6	8	6	40	3	1	12	318
Investment in investee companies	-	-	-	-	-	-	-	-	0	-	1
Return of investment in investee companies	-	-	-	-	4	2	2	-	-	-	1
Net cash flow provided by (used for) investing activities	-	-	-	-	-	-176	-53	-224	-449	-107	208
Proceeds from long-term debt borrowings	1,598	-	-	8	104	1,270	895	500	-	450	-
Repayments of long-term debt borrowings	-	50	90	-	104	1,192	495	500	-	400	200
Proceeds from Lines of Credit	-	-	-	-	-	-	15	-	30	120	145
Repayments of borrowings under short-term debt facilities	-	-	-	-	-	-	130	80	-	85	200
Payments of deferred financing costs	43	3	0	9	0	22	8	7	0	11	0
Payments of debt extinguishment charges	-	-	-	-	-	21	-	5	-	6	-
Taxes withheld for stock-based compensation	-	4	7	9	8	8	13	9	12	13	8
Purchase of redeemable noncontrolling interest	-	-	-	-	-	-	-	-	-	-	24
Dividends	-	-	-	202	204	208	75	58	206	207	208
Net cash flow used for financing activities	-	-	-	-	-	-94	573	-162	-188	-151	-495
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	1	1	0	-1	0	-0
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	6	7	651	-287	-384	-4	11
Income Taxes Paid, Net	53	6	1	7	8	11	3	2	3	7	12
Cash paid for interest	-	-	-	-	-	122	128	118	126	151	152
Accrued purchases of property and equipment	1	7	11	10	6	8	3	3	8	8	7
MTA franchise rights	-	-	-	-	1	4	7	5	3	3	2