Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
633.91M | 592.62M | 503.73M | 426.52M | 649.61M | Gross Profit |
417.75M | 112.10M | 49.52M | -1.60M | 134.06M | EBIT |
98.06M | 78.16M | 17.41M | -34.62M | 95.12M | EBITDA |
244.92M | 290.90M | 238.38M | 233.62M | 315.00M | Net Income Common Stockholders |
34.62M | 31.52M | -10.29M | -36.18M | 13.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
31.65M | 40.05M | 60.05M | 80.04M | 61.21M | Total Assets |
1.66B | 1.73B | 1.85B | 1.91B | 2.09B | Total Debt |
806.84M | 827.90M | 951.74M | 995.83M | 1.27B | Net Debt |
775.19M | 787.85M | 891.69M | 915.79M | 1.21B | Total Liabilities |
918.13M | 929.06M | 1.05B | 1.10B | 1.42B | Stockholders Equity |
742.23M | 805.75M | 803.55M | 806.93M | 668.43M |
Cash Flow | Free Cash Flow | |||
171.25M | 195.65M | 141.38M | 152.25M | 181.02M | Operating Cash Flow |
211.00M | 222.69M | 156.08M | 167.96M | 237.23M | Investing Cash Flow |
-41.90M | -28.89M | -13.80M | -13.22M | -58.31M | Financing Cash Flow |
-177.50M | -213.80M | -162.28M | -135.90M | -150.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$25.48B | 45.22 | 5.16% | 0.62% | -0.95% | 82.43% | |
69 Neutral | AU$899.76M | 24.42 | 4.91% | 3.14% | 0.27% | 6.59% | |
60 Neutral | $13.41B | 7.23 | -2.74% | 3.81% | 2.12% | -37.24% | |
55 Neutral | €177.53M | ― | -71.41% | 1.66% | -7.85% | -3088.82% | |
55 Neutral | AU$223.18M | 25.45 | 1.98% | ― | -6.10% | -90.04% | |
40 Underperform | AU$4.62M | ― | -52.89% | ― | ― | -115.28% |
oOh!media Limited has announced the planned departure of its Managing Director and CEO, Cathy O’Connor, in the second half of 2025. Under her leadership, the company has seen significant growth, with a 13% increase in total revenue and a 16% rise in Australian media revenue in early 2025. The Board is confident in the company’s strategic direction and has initiated a search for a new CEO to continue its momentum and growth trajectory.
oOh!media Limited has announced a change in the director’s interest, specifically regarding Catherine O’Connor’s holdings. The change involves the vesting of 53,625 Deferred Short Term Incentive (DSTI) restricted shares, which were initially allocated in April 2024 as part of the company’s Equity Incentive Plan. This development reflects the end of the restriction period for these shares, thereby increasing O’Connor’s direct holding of fully paid ordinary shares. This change is part of the company’s ongoing efforts to align director interests with shareholder value and incentivize performance.
oOh!media Limited has announced a change in the address of its share registry office in Sydney, effective from April 14, 2025. The move to a new location at Liberty Place, 161 Castlereagh St, Sydney, is part of the company’s operational updates, with telephone numbers and postal addresses remaining unchanged. This relocation is expected to streamline operations and maintain efficient communication with stakeholders.
oOh!media Limited has announced that its 2025 Annual General Meeting will be held on May 15, 2025. This meeting is an important event for stakeholders as it provides an opportunity to discuss the company’s future strategies and operations, potentially impacting its industry positioning and stakeholder interests.
oOh!media Limited has released its Appendix 4G and 2024 Corporate Governance Statement, authorized by the Board of Directors. This release highlights the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. The statement provides a comprehensive overview of the company’s governance practices and is available on their website, reflecting oOh!media’s commitment to maintaining high governance standards.
oOh!media Limited has released its 2024 Annual Report, as authorized by its Board of Directors. This report provides insights into the company’s performance and strategic initiatives over the past year, highlighting its efforts to maintain a strong presence in the Out of Home media industry. The release of this report is significant for stakeholders as it outlines the company’s operational achievements and future direction, reinforcing its market position in Australia and New Zealand.
oOh!media Limited announced the cessation of 571,441 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This development may impact the company’s capital structure and reflects on the company’s operational adjustments in managing its securities, which could have implications for its market positioning and stakeholder interests.
Australian Retirement Trust Pty Ltd has become a substantial holder in oOh!media Ltd, a company involved in the media and advertising industry, by acquiring a 5.247% voting power through fully paid ordinary shares. This acquisition signifies a notable investment by Australian Retirement Trust, potentially impacting oOh!media’s shareholder dynamics and indicating confidence in the company’s market position.
oOh!media Limited announced a change in the director’s interest, specifically regarding Catherine O’Connor’s holdings. On February 25, 2025, 233,931 vested performance rights were converted into fully paid ordinary shares, while 209,961 performance rights lapsed. This change reflects adjustments under the company’s Equity Incentive Plan, impacting the director’s total holdings and potentially influencing shareholder perceptions and the company’s market positioning.
Vinva Investment Management Limited has become a substantial holder in oOh media Ltd, a company in the media industry, by acquiring a significant number of shares. This acquisition increases Vinva’s voting power to 5.07%, indicating a strategic investment move that could influence oOh media Ltd’s future decisions and market positioning.
oOh!media Limited has announced that its 2025 Annual General Meeting will be held on Thursday, 15 May 2025. The company has set Monday, 10 March 2025, as the closing date for director nominations. This announcement underscores the company’s ongoing commitment to governance and stakeholder engagement.
oOh!media Limited announced the cessation of Andrew Stevens as a director effective February 24, 2025. Stevens held 123,200 fully paid ordinary shares through Alochan Pty Limited as a trustee for ShareTrust, where he is a beneficiary. This change in directorship may influence the company’s governance and strategic direction.
oOh!media Limited has released its 2024 Full Year Results Presentation to the ASX, indicating its continued commitment to delivering value to its stakeholders. This announcement, authorized by the Chief Executive Officer, underscores the company’s strategic positioning in the Out of Home media industry, highlighting its expansive network and its role in connecting advertisers with diverse audiences across various public spaces in Australia and New Zealand.
oOh!media Limited reported its financial results for 2024, showing a total revenue of $636 million and adjusted EBITDA of $129 million. The company executed strategic actions to boost revenue growth and optimize its cost structure, resulting in improved performance in the second half of the year and setting a strong foundation for 2025. Despite a decline in its road and retail segments, the company saw growth in its street furniture, rail, fly, and city & youth segments. With a robust balance sheet, oOh!media is poised for double-digit revenue growth in 2025, aiming to expand its market share through enhanced customer engagement and the continued digitization of its assets.
oOh!media Ltd has announced a new dividend distribution of AUD 0.035 per ordinary fully paid share, with key dates being the ex-date on March 5, 2025, the record date on March 6, 2025, and the payment date on March 27, 2025. This distribution relates to the financial period ending December 31, 2024, and reflects the company’s commitment to providing returns to its shareholders, potentially enhancing its appeal and stability in the market.
oOh!media Limited has released its financial results for the year ending December 31, 2024, reporting a marginal increase in revenue by 0.3% to $635.63 million and a 5.7% increase in profit after tax to $36.58 million. The company also reported a 3.0% rise in statutory EBITDA to $286.51 million, while its Adjusted Underlying EBITDA saw a slight decrease of 1.0% to $128.86 million. The Board announced a final dividend of 3.5 cents per share for 2024, maintaining the same dividend rate as the previous year. These results reflect the company’s stable financial performance amid the challenging market landscape, reinforcing its industry position and commitment to providing value to its shareholders.
Kayne Anderson Rudnick Investment Management, LLC, and Virtus Investment Advisers, LLC, collectively known as the Virtus Group, have increased their stake in oOh! Media Limited to 9.42987%, up from 8.30766%. This change in voting power, effective from February 19, 2025, reflects a significant increase in their influence over the company’s decision-making process, indicating a strategic move to strengthen their position within the company.