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oOh!Media Ltd

Communication Services AU OML

1.65AUD
-0.02(1.20%)

Last update at 2024-04-24T01:00:00Z

Day Range

1.641.67
LowHigh

52 Week Range

0.951.87
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 46.16M -15.53900M -44.38600M 23.18M 49.51M
Minority interest - - -0.90500M -0.90500M -0.78400M
Net income 31.52M -10.28800M -35.71800M 13.45M 31.60M
Selling general administrative 102.69M 111.79M 126.24M 98.61M 79.95M
Selling and marketing expenses 7.67M 7.78M 6.62M 9.71M 7.59M
Gross profit 422.77M 381.17M 397.61M 464.82M 225.70M
Reconciled depreciation 200.66M 209.06M 223.78M 232.15M 42.93M
Ebit 54.50M 31.73M 21.89M 86.45M 58.80M
Ebitda 255.16M 240.79M 245.67M 318.60M 101.74M
Depreciation and amortization 200.66M 209.06M 223.78M 232.15M 42.93M
Non operating income net other - - - - -
Operating income 54.50M 31.73M 21.89M 86.45M 69.69M
Other operating expenses 507.14M 475.53M 411.30M 554.49M 412.95M
Interest expense 8.35M 47.27M 59.19M 59.78M 9.32M
Tax provision 14.64M -5.25100M -8.66800M 9.74M 16.84M
Interest income 0.48M 42.04M 53.23M 58.32M 7.96M
Net interest income -41.24600M -46.66900M -58.85900M -58.42700M -8.27900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.64M -5.25100M -8.66800M 9.74M 17.89M
Total revenue 592.62M 503.73M 426.52M 649.61M 482.65M
Total operating expenses 337.29M 352.97M 382.38M 369.70M 156.01M
Cost of revenue 169.85M 122.56M 28.92M 184.78M 256.95M
Total other income expense net -8.34500M -47.26700M -66.27200M -63.27700M -20.18600M
Discontinued operations - - - - -
Net income from continuing ops 31.52M -10.28800M -35.71800M 13.44M 31.62M
Net income applicable to common shares 31.52M -10.28800M -35.71800M 13.67M 29.12M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1659.46M 1731.89M 1852.46M 1908.80M 2083.78M
Intangible assets 116.45M 138.23M 160.12M 180.52M 199.22M
Earning assets - - - - -
Other current assets 11.53M 9.76M 19.49M 16.01M 26.94M
Total liab 918.13M 927.05M 1049.82M 1102.31M 1417.93M
Total stockholder equity 742.23M 805.75M 803.55M 807.40M 666.75M
Deferred long term liab - - - - -
Other current liab 89.49M 83.50M 62.57M 49.10M 60.21M
Common stock 804.05M 864.10M 886.47M 876.29M 694.91M
Capital stock - 864.10M 886.47M 876.29M 694.91M
Retained earnings -84.08500M -91.84100M -108.43500M -97.68200M -45.46500M
Other liab - 13.56M 24.36M 35.74M 51.34M
Good will 607.18M 607.18M 607.18M 594.64M 592.75M
Other assets - 9.34M 1.11M - 1.99M
Cash 31.65M 40.05M 60.05M 80.04M 61.21M
Cash and equivalents - 40.05M 60.05M 80.04M 61.21M
Total current liabilities 221.29M 230.85M 247.18M 211.83M 257.31M
Current deferred revenue 6.32M - - - -
Net debt 775.19M 787.85M 891.69M 915.79M 1206.26M
Short term debt 125.36M 145.25M 178.57M 159.42M 170.03M
Short long term debt - - - - 170.03M
Short long term debt total 806.84M 827.90M 951.74M 995.83M 1267.47M
Other stockholder equity -4.68300M 17.69M 25.52M 28.79M 17.30M
Property plant equipment - 803.66M 892.29M 941.45M 1055.88M
Total current assets 165.02M 173.48M 191.76M 192.19M 233.95M
Long term investments - - - - -
Net tangible assets - 60.33M 36.24M 32.24M -126.46300M
Short term investments - - - - -
Net receivables 119.20M 113.04M 99.83M 85.48M 133.52M
Long term debt - 682.64M 123.57M 191.28M 415.70M
Inventory 2.64M 6.09M 5.01M 3.47M 4.03M
Accounts payable 0.12M 2.10M 6.04M 3.31M 27.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.95M 33.48M 25.52M 28.79M 17.30M
Additional paid in capital - - - - -
Common stock total equity - - - 876.29M 694.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.98M 9.34M 1.11M - 1.99M
Deferred long term asset charges - - - - -
Non current assets total 1494.45M 1558.42M 1660.71M 1716.61M 1849.83M
Capital lease obligations - 145.25M 178.57M 804.55M 851.77M
Long term debt total - 682.64M 773.17M 836.40M 1097.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.89000M -1.00700M -13.88400M -58.30600M -614.39200M
Change to liabilities -4.97900M -2.79100M -50.77800M -1.00300M 1.95M
Total cashflows from investing activities -28.89000M -13.79800M -13.88400M -58.30600M -614.39200M
Net borrowings -175.11000M -161.86300M -276.77500M -137.58400M 270.94M
Total cash from financing activities -213.79800M -162.27700M -135.90400M -150.74400M 560.35M
Change to operating activities 48.12M -25.91200M 8.75M 4.18M -7.92600M
Net income 31.52M -10.28800M -35.71800M 13.45M 31.60M
Change in cash -20.00000M -19.99400M 18.83M 28.18M 17.11M
Begin period cash flow 60.05M 80.04M 61.21M 33.03M 15.92M
End period cash flow 40.05M 60.05M 80.04M 61.21M 33.03M
Total cash from operating activities 232.18M 209.06M 168.62M 237.23M 71.15M
Issuance of capital stock - - 167.00M - 329.87M
Depreciation 200.66M 209.06M 223.78M 232.15M 42.93M
Other cashflows from investing activities -1.85300M -0.31000M 2.49M -2.09200M -573.57200M
Dividends paid 14.92M 14.92M 12.18M 14.78M 25.60M
Change to inventory - - - - -
Change to account receivables -13.21700M -14.34700M 46.49M -8.70500M -11.11500M
Sale purchase of stock -22.36400M 0.00000M -5.23800M 0.00000M -7.63000M
Other cashflows from financing activities -126.51200M -92.27700M -36.67200M -84.96300M 474.71M
Change to netincome -53.07500M -8.07900M -32.36900M 8.55M 12.58M
Capital expenditures 25.84M 14.70M 16.38M 56.21M 40.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.83900M -2.67200M 1.46M -9.90400M -22.98600M
Stock based compensation - - - - -
Other non cash items -232.18100M -198.77300M -188.06500M -245.60000M -74.53100M
Free cash flow 206.34M -14.69700M -16.37500M -56.21400M 30.33M

Fundamentals

  • Previous Close 1.67
  • Market Cap886.29M
  • Volume26533
  • P/E Ratio27.42
  • Dividend Yield3.19%
  • EBITDA150.07M
  • Revenue TTM633.91M
  • Revenue Per Share TTM1.15
  • Gross Profit TTM 422.77M
  • Diluted EPS TTM0.06

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OML
oOh!Media Ltd		 -0.02 1.20% 1.65 27.42 15.87 1.42 1.24 2.67 6.92
IGL
IVE Group Ltd		 - -% 2.11 23.22 7.14 0.32 1.68 0.63 7.04
EGG
Enero Group Ltd		 -0.04 2.45% 1.59 5.06 0.08 0.21 0.85 0.17 1.83
GTN
Gtn Ltd		 -0.02 4.60% 0.41 21.75 5.47 0.51 0.42 0.50 4.46
PPL
Pureprofile Ltd		 0.001 5.00% 0.02 - - 0.59 5.22 0.62 12.96

Reports Covered

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Profile

oOh!media Limited operates as an out of home media company primarily in Australia and New Zealand. The company's portfolio includes large format classic and digital roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centers, as well as airport terminals, lounges, and in-flight; digital and classic street furniture signs; and digital and classic format advertising in public transport corridors, including rail, as well as high dwell time environments, such as universities and office buildings. It also provides advertising creative and digital printing services. oOh!media Limited was founded in 1989 and is based in North Sydney, Australia.

oOh!Media Ltd

73 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Ms. Catherine O'Connor MD, CEO & Exec. Director NA
Mr. Chris Roberts Chief Financial Officer NA
Mr. Mat Yelavich Chief Technology & Information Officer NA
Ms. Maria Polczynski Company Sec. & Gen. Counsel NA
Mr. Neil Ackland Chief Content, Marketing & Creative Officer NA
Mr. Tim Murphy Chief Sales Officer NA
Ms. Raechel Gavin Chief People & Culture Officer NA
Mr. Robbie Dery Chief Commercial Operating Officer NA
Mr. John Purcell Head of Production and Commercial Director of Operations & Technology NA
Ms. Catherine O'Connor MD, CEO & Executive Director NA

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