Outbrain Inc - Understand $ob stock

$OB Market Cap: $235.7 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$909.4M

TTM

Gross Margin

20.52%

TTM

Net Earnings

-$2.675M

TTM

Current Assets

$356.6M

Q2 2024

Current Liabilities

$261.3M

Q2 2024

Current Ratio

136.43%

Q2 2024

Total Assets

$626.2M

Q2 2024

Total Liabilities

$410.2M

Q2 2024

Book Value

$216.0M

Q2 2024

Cash

$75.08M

Q2 2024

P/E

-88.12

Sep 19, 2024 EST

Free Cash Flow

$30.35M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$935.8M	$992.1M	$1.016B	$767.1M	$687.3M
YoY Change	-5.67%	-2.32%	32.39%	11.61%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$935.8M	$992.1M	$1.016B	$767.1M	$687.3M
Cost Of Revenue	$751.0M	$799.4M	$775.4M	$602.1M	$545.5M
Gross Profit	$184.8M	$192.7M	$240.3M	$165.1M	$141.8M
Gross Profit Margin	19.75%	19.42%	23.66%	21.52%	20.63%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$157.0M	$165.9M	$166.5M	$125.9M	$130.0M
YoY Change	-5.33%	-0.39%	32.25%	-3.12%
% of Gross Profit	84.98%	86.1%	69.31%	76.29%	91.67%
Research & Development	$36.40M	$40.32M	$39.17M	$28.96M	$26.39M
YoY Change	-9.72%	2.94%	35.25%	9.74%
% of Gross Profit	19.7%	20.93%	16.3%	17.55%	18.61%
Depreciation & Amortization	$20.70M	$11.13M	$7.499M	$6.638M	$6.248M
YoY Change	86.09%	48.35%	12.97%	6.24%
% of Gross Profit	11.2%	5.77%	3.12%	4.02%	4.41%
Operating Expenses	$193.4M	$206.2M	$205.7M	$154.9M	$156.4M
YoY Change	-6.19%	0.24%	32.81%	-0.95%
Operating Profit	-$8.639M	-$13.55M	$34.56M	$10.18M	-$14.59M
YoY Change	-36.23%	-139.21%	239.55%	-169.78%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$2.400M	$7.625M	$3.964M	$832.0K	$601.0K
YoY Change	-68.52%	92.36%	376.44%	38.44%
% of Operating Profit			11.47%	8.18%
Other Income/Expense, Net	$24.99M	-$5.025M	-$49.09M	-$2.527M	-$449.0K
YoY Change	-597.39%	-89.76%	1842.66%	462.81%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	$16.36M	-$18.57M	-$14.54M	$7.650M	-$15.03M
YoY Change	-188.06%	27.78%	-290.0%	-150.88%
Income Tax	$6.113M	$6.008M	-$25.53M	$3.293M	$5.480M
% Of Pretax Income	37.38%			43.05%
Net Earnings	$10.24M	-$24.58M	$11.00M	$4.357M	-$20.51M
YoY Change	-141.67%	-323.57%	152.35%	-121.24%
Net Earnings / Revenue	1.09%	-2.48%	1.08%	0.57%	-2.98%
Basic Earnings Per Share	$0.20	-$0.44	$0.31	$0.10	-$1.34
Diluted Earnings Per Share	$0.18	-$0.44	$0.20	$0.08	-$1.34

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$165.2M	$272.5M	$455.4M	$93.64M	$49.59M
YoY Change	-39.37%	-40.17%	386.32%	88.82%
Cash & Equivalents	$70.89M	$105.6M	$455.4M	$93.64M	$49.59M
Short-Term Investments	$94.31M	$166.9M
Other Short-Term Assets	$47.24M	$46.76M	$27.87M	$18.33M	$13.31M
YoY Change	1.02%	67.76%	52.1%	37.73%
Inventory
Prepaid Expenses
Receivables	$189.3M	$181.3M	$192.8M	$165.4M	$141.7M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$401.8M	$500.5M	$676.1M	$277.4M	$204.6M
YoY Change	-19.73%	-25.97%	143.71%	35.56%
Property, Plant & Equipment	$54.61M	$50.96M	$28.01M	$24.76M	$24.53M
YoY Change	7.17%	81.93%	13.14%	0.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$65.77M	$78.76M
YoY Change	-16.5%
Other Assets	$59.03M	$63.29M	$53.20M	$11.62M	$7.164M
YoY Change	-6.73%	18.97%	357.77%	62.21%
Total Long-Term Assets	$262.9M	$280.6M	$119.8M	$79.07M	$77.88M
YoY Change	-6.34%	134.25%	51.52%	1.53%
Total Assets	$664.6M	$781.1M	$795.9M	$356.5M	$282.5M
YoY Change
Accounts Payable	$150.8M	$147.7M	$160.8M	$118.5M	$85.62M
YoY Change	2.14%	-8.17%	35.7%	38.39%
Accrued Expenses	$138.3M	$129.0M	$119.9M	$128.9M	$98.20M
YoY Change	7.24%	7.62%	-7.02%	31.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$254.0K	$1.758M	$3.069M	$3.853M	$3.804M
YoY Change	-85.55%	-42.72%	-20.35%	1.29%
Total Short-Term Liabilities	$297.6M	$300.1M	$288.5M	$256.8M	$190.8M
YoY Change	-0.83%	4.02%	12.36%	34.54%
Long-Term Debt	$118.0M	$236.3M	$236.0M	$0.00	$0.00
YoY Change	-50.05%	0.11%
Other Long-Term Liabilities	$25.95M	$21.70M	$12.92M	$13.71M	$15.01M
YoY Change	19.58%	67.98%	-5.73%	-8.7%
Total Long-Term Liabilities	$144.0M	$258.0M	$248.9M	$13.71M	$15.01M
YoY Change	-44.2%	3.63%	1716.27%	-8.7%
Total Liabilities	$441.6M	$563.4M	$539.1M	$273.9M	$209.7M
YoY Change	-21.62%	4.5%	96.86%	30.57%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	50.90M shares	55.62M shares	35.16M shares	16.82M shares	15.28M shares
Diluted Shares Outstanding	56.97M shares	55.62M shares	53.89M shares	20.19M shares	15.28M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $235.72 Million

About Outbrain Inc

Outbrain, Inc. engages in the development and operation of a recommendation platform powering the open web. The company is headquartered in New York City, New York and currently employs 942 full-time employees. The company went IPO on 2021-07-23. The Company’s artificial intelligence (AI) prediction engine powers a two-sided platform for advertisers and media owners that delivers concrete business outcomes. Its platform enables thousands of digital media owners to provide experiences to their audiences, delivering audience engagement and monetization. The Company’s platform provides a suite of solutions specifically to meet the needs of media owners. Its comprehensive media owner suite brings advanced AI-backed prediction technology to the Open Internet, enabling its media partners to enhance their businesses through sustainable monetization, robust audience development, and efficient revenue diversification. The company offers a full-stack, cross-funnel advertising solution for advertisers of all sizes from enterprise brands and the agencies.

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