oOh!media Limited operates as an out of home media company 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 operates online platforms, including junkee.com, music.junkee.com, uni.junkee.com, video.junkee.com, politics.junkee.com, and punkee.com.au for millennial and youth audience; theupsider.com.au for CBD audience; and shortpress.com.au for small business audience. In addition, the company operates AWOL, Q-View for Qantas, and the Cusp for Westpac; and provides advertising creative and digital printing services. oOh!media Limited was founded in 1989 and is based in North Sydney, Australia.
| Market Capitalization | $754.2938 million |
| P/E Ratio | 26.11 |
| P/E Growth Ratio | |
| Book Value | 1.343 |
| Dividend Per Share | 0.048 |
| Earnings Per Share | 0.05 |
| EBITDA | 145,234 |
| Profit Margin | 0.052 |
| Operating Margin TTM | 0.1553 |
| Return on Assets TTM | 0.0343 |
| Return on Equity TTM | 0.0417 |
| Revenue TTM | 613,134.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-12-31 | 131,700 | 81,900 | ||
| 2013-12-31 | 250,400 | 167,500 | 82,922 | 244,586 |
| 2014-12-31 | 259,532 | 173,320 | 86,212 | 74,514 |
| 2015-12-31 | 279,015 | 168,608 | 110,407 | 72,256 |
| 2016-12-31 | 334,110 | 191,195 | 142,915 | 97,805 |
| 2017-12-31 | 379,338 | 204,747 | 174,591 | 118,852 |
| 2018-12-31 | 482,647 | 256,948 | 225,699 | 156,007 |
| 2019-12-31 | 649,606 | 184,785 | 464,821 | 369,703 |
| 2020-12-31 | 426,525 | 28,918 | 397,607 | 382,379 |
| 2021-12-31 | 503,734 | 122,563 | 381,171 | 352,970 |
| 2022-12-31 | 592,623 | 169,852 | 422,771 | 337,286 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-12-31 | 15,503 | 375,996 | 274,458 | 210,291 | 199,697 | 142,072 |
| 2014-12-31 | 20,197 | 375,901 | 134,266 | 216 | 81,663 | 283,585 |
| 2015-12-31 | 18,527 | 431,052 | 176,139 | 112 | 104,911 | 283,585 |
| 2016-12-31 | 8,193 | 538,627 | 211,772 | 63 | 122,324 | 349,510 |
| 2017-12-31 | 15,919 | 590,723 | 240,429 | 65 | 138,533 | 349,510 |
| 2018-12-31 | 33,027 | 1,247,360 | 566,451 | 59 | 405,408 | 675,371 |
| 2019-12-31 | 61,208 | 2,083,781 | 1,417,933 | 170,025 | 415,697 | 694,913 |
| 2020-12-31 | 80,042 | 1,908,800 | 1,102,305 | 159,424 | 191,277 | 876,291 |
| 2021-12-31 | 60,048 | 1,852,465 | 1,049,821 | 178,568 | 123,570 | 886,468 |
| 2022-12-31 | 40,048 | 1,731,895 | 927,052 | 145,255 | 682,641 | 864,104 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-12-31 | -18,153 | 13,687 | 575 | 15,503 | 4,197 | |
| 2014-12-31 | -24,787 | 27,634 | 4,694 | 15,503 | 20,197 | 4,197 |
| 2015-12-31 | 18,394 | 55,358 | -1,670 | 20,197 | 18,527 | 4,197 |
| 2016-12-31 | 21,601 | 54,058 | -10,334 | 18,527 | 8,193 | 16,048 |
| 2017-12-31 | 33,206 | 50,429 | 7,726 | 8,193 | 15,919 | 23,800 |
| 2018-12-31 | 31,599 | 71,153 | 17,108 | 15,919 | 33,027 | 25,600 |
| 2019-12-31 | 13,453 | 237,231 | 28,181 | 33,027 | 61,208 | 14,781 |
| 2020-12-31 | -35,718 | 168,622 | 18,834 | 61,208 | 80,042 | 12,180 |
| 2021-12-31 | -10,288 | 209,061 | -19,994 | 80,042 | 60,048 | 0 |
| 2022-12-31 | 31,516 | 232,181 | -20,000 | 60,048 | 40,048 | 14,922 |