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OUTFRONT Media Inc.

2014 Q4 Form 10-Q Financial Statement

#000157987714000152 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $395.0M $336.5M $338.2M
YoY Change 14.86% -0.5% 2.02%
Cost Of Revenue $214.2M $177.2M $170.9M
YoY Change 17.43% 3.69% -0.18%
Gross Profit $180.8M $159.3M $167.3M
YoY Change 11.95% -4.78% 4.37%
Gross Profit Margin 45.77% 47.34% 49.47%
Selling, General & Admin $63.20M $55.10M $53.80M
YoY Change 19.25% 2.42% 20.36%
% of Gross Profit 34.96% 34.59% 32.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $26.70M $26.40M
YoY Change 6.49% 1.14% -46.88%
% of Gross Profit 15.43% 16.76% 15.78%
Operating Expenses $118.8M $55.10M $53.80M
YoY Change 16.13% 2.42% -43.01%
Operating Profit $50.50M $47.60M $64.60M
YoY Change -34.16% -26.32% -1.97%
Interest Expense -$27.50M $26.30M -$100.0K
YoY Change -26400.0%
% of Operating Profit -54.46% 55.25% -0.15%
Other Income/Expense, Net $200.0K $0.00 $200.0K
YoY Change -116.67% -100.0% -150.0%
Pretax Income $23.20M $21.30M $64.90M
YoY Change -69.27% -67.18% 2.53%
Income Tax -$3.100M -$226.4M $28.50M
% Of Pretax Income -13.36% -1062.91% 43.91%
Net Earnings $27.80M $248.3M $37.20M
YoY Change -44.4% 567.47% -3.88%
Net Earnings / Revenue 7.04% 73.79% 11.0%
Basic Earnings Per Share $2.07 $0.31
Diluted Earnings Per Share $230.1K $2.06 $0.31
COMMON SHARES
Basic Shares Outstanding 120.0M shares 120.0M shares 120.0M shares
Diluted Shares Outstanding 120.7M shares 120.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.50M $272.2M $24.10M
YoY Change -4.36% 1029.46%
Cash & Equivalents $28.50M $272.2M $24.10M
Short-Term Investments
Other Short-Term Assets $12.70M $12.40M $139.0M
YoY Change 115.25% -91.08%
Inventory
Prepaid Expenses
Receivables $217.5M $175.6M $178.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $355.3M $560.8M $341.6M
YoY Change 12.01% 64.17%
LONG-TERM ASSETS
Property, Plant & Equipment $782.9M $704.4M $754.6M
YoY Change 3.64% -6.65%
Goodwill $2.154B $1.860B
YoY Change 15.46%
Intangibles
YoY Change
Long-Term Investments $27.00M $22.60M
YoY Change 12.03%
Other Assets $98.00M $77.10M $42.30M
YoY Change 85.61% 82.27%
Total Long-Term Assets $3.636B $2.962B $3.050B
YoY Change 19.68% -2.89%
TOTAL ASSETS
Total Short-Term Assets $355.3M $560.8M $341.6M
Total Long-Term Assets $3.636B $2.962B $3.050B
Total Assets $3.991B $3.523B $3.392B
YoY Change 18.95% 3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.20M $54.30M $55.10M
YoY Change -6.0% -1.45%
Accrued Expenses $134.4M $143.2M $106.5M
YoY Change 22.96% 34.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $255.2M $237.9M $183.8M
YoY Change 20.26% 29.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.198B $1.598B $0.00
YoY Change
Other Long-Term Liabilities $70.80M $64.60M $108.7M
YoY Change 3.06% -40.57%
Total Long-Term Liabilities $2.269B $1.663B $108.7M
YoY Change 3202.91% 1429.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.2M $237.9M $183.8M
Total Long-Term Liabilities $2.269B $1.663B $108.7M
Total Liabilities $2.578B $1.956B $593.3M
YoY Change 328.9% 229.65%
SHAREHOLDERS EQUITY
Retained Earnings -$377.0M $188.4M
YoY Change
Common Stock $1.400M $1.200M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.446B $1.567B $2.799B
YoY Change
Total Liabilities & Shareholders Equity $4.024B $3.523B $3.392B
YoY Change 19.91% 3.86%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $27.80M $248.3M $37.20M
YoY Change -44.4% 567.47% -3.88%
Depreciation, Depletion And Amortization $27.90M $26.70M $26.40M
YoY Change 6.49% 1.14% -46.88%
Cash From Operating Activities $78.30M $109.5M $108.9M
YoY Change -23.54% 0.55% 24.03%
INVESTING ACTIVITIES
Capital Expenditures -$756.3M $14.30M $12.60M
YoY Change 3644.06% 13.49% -214.55%
Acquisitions
YoY Change
Other Investing Activities -$800.0K $1.800M $200.0K
YoY Change -104.55% 800.0% 0.0%
Cash From Investing Activities -$757.1M -$12.50M -$27.50M
YoY Change 29019.23% -54.55% 154.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 436.2M -47.20M -75.10M
YoY Change -564.54% -37.15% -19.42%
NET CHANGE
Cash From Operating Activities 78.30M 109.5M 108.9M
Cash From Investing Activities -757.1M -12.50M -27.50M
Cash From Financing Activities 436.2M -47.20M -75.10M
Net Change In Cash -242.6M 49.80M 6.300M
YoY Change -4211.86% 690.48% -138.89%
FREE CASH FLOW
Cash From Operating Activities $78.30M $109.5M $108.9M
Capital Expenditures -$756.3M $14.30M $12.60M
Free Cash Flow $834.6M $95.20M $96.30M
YoY Change 580.75% -1.14% -2.53%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amount of revenues and expenses during the reporting period. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. </font></div></div>
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cbso Numberof Largest Marketsin Whichthe Entity Operates Domestic
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25 markets
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0.00
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cbso Tax Adjustment Related To Reit Conversion
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CBS Outdoor Americas Inc.

Files In Submission

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