oOh!media
OML.AXoOh!media Limited Price (OML.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
550,929,650
(8.2234)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250,367,000 | 261,298,999 | 279,807,000 | 336,142,000 | 380,276,000 | 482,647,000 | 649,606,000 | 426,525,000 | 503,734,000 | 592,623,000 | 633,911,000 |
| Net Income | -18,153,000 | -24,787,000 | 18,394,000 | 21,601,000 | 33,206,000 | 31,599,000 | 13,453,000 | -36,183,000 | -10,288,000 | 31,516,000 | 34,617,000 |
| FCF USD | 2,452,000 | 15,760,000 | 27,450,000 | 18,072,000 | 24,406,000 | 43,050,000 | 181,017,000 | 152,247,000 | 141,384,000 | 195,651,000 | 171,249,000 |
| OCF USD | 13,687,000 | 27,634,000 | 55,358,000 | 54,058,000 | 50,429,000 | 71,153,000 | 237,231,000 | 167,958,000 | 156,081,000 | 222,688,000 | 210,998,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -3.30 | 5.70 | 5.00 | 4.18 | 13.92 | 80.29 | -23.12 | -75.15 | 21.66 | 19.69 |
| D/E | 2.07 | 0.34 | 0.41 | 0.36 | 0.40 | 0.60 | 1.90 | 1.23 | 1.18 | 1.03 | 1.09 |
| CA/CL | 1.58 | 2.27 | 1.53 | 1.37 | 1.93 | 1.60 | 0.91 | 0.91 | 0.78 | 0.75 | 0.75 |
| TA/TL | 1.37 | 2.80 | 2.45 | 2.43 | 2.46 | 2.14 | 1.47 | 1.73 | 1.76 | 1.87 | 1.81 |
| Total Debt | 210,141,000 | 81,879,000 | 104,854,000 | 122,404,000 | 138,766,000 | 405,570,000 | 1,267,470,000 | 995,828,000 | 951,741,000 | 827,896,000 | 806,840,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.93% | 6.62% | 5.91% | 6.03% | 7.17% | 3.71% | 2.57% | -1.50% | 0.64% | 3.24% | 4.16% |
| ROE | -17.86% | -10.25% | 7.17% | 6.34% | 9.46% | 4.65% | 2.01% | -4.48% | -1.28% | 3.91% | 4.66% |
| ROA | 0.00% | -6.59% | 4.27% | 4.25% | 5.62% | 2.29% | 0.66% | -1.90% | -0.56% | 1.82% | 2.09% |
| NM % | -7.25% | -9.49% | 6.57% | 6.43% | 8.73% | 6.55% | 2.07% | -8.48% | -2.04% | 5.32% | 5.46% |
| FCF / R% | 0.00% | 6.03% | 9.81% | 5.38% | 6.42% | 8.92% | 27.87% | 35.69% | 28.07% | 33.01% | 27.01% |
| FCF / NI% | -13.51% | -63.58% | 149.23% | 73.82% | 73.50% | 147.82% | 1,324.39% | -420.77% | -1,374.26% | 620.80% | 494.70% |
| Operating Margin (OM) | 0.00 | -0.25 | -0.19 | -0.10 | -0.07 | -0.05 | -0.07 | -0.23 | -0.22 | -0.15 | -0.13 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.29 | -0.06 | 0.05 | 0.05 | 0.08 | 0.08 | 0.03 | -0.07 | -0.02 | 0.05 | 0.06 |
| SPS | 4.00 | 0.65 | 0.69 | 0.83 | 0.94 | 1.20 | 1.61 | 0.84 | 0.84 | 1.00 | 1.15 |
| OCPS | 0.22 | 0.07 | 0.14 | 0.13 | 0.13 | 0.18 | 0.59 | 0.33 | 0.26 | 0.37 | 0.38 |
| FCPS | 0.04 | 0.04 | 0.07 | 0.04 | 0.06 | 0.11 | 0.45 | 0.30 | 0.24 | 0.33 | 0.31 |
| BVPS | 1.62 | 0.60 | 0.63 | 0.84 | 0.87 | 1.68 | 1.66 | 1.59 | 1.34 | 1.35 | 1.35 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.29 | -0.06 | 0.05 | 0.05 | 0.08 | 0.08 | 0.03 | -0.07 | -0.02 | 0.05 | 0.06 |
| CAGR-SPS | 4.00 | 0.65 | 0.69 | 0.83 | 0.94 | 1.20 | 1.61 | 0.84 | 0.84 | 1.00 | 1.15 |
| CAGR-OCPS | 0.22 | 0.07 | 0.14 | 0.13 | 0.13 | 0.18 | 0.59 | 0.33 | 0.26 | 0.37 | 0.38 |
| CAGR-FCPS | 0.04 | 0.04 | 0.07 | 0.04 | 0.06 | 0.11 | 0.45 | 0.30 | 0.24 | 0.33 | 0.31 |
| CAGR-BVPS | 1.62 | 0.60 | 0.63 | 0.84 | 0.87 | 1.68 | 1.66 | 1.59 | 1.34 | 1.35 | 1.35 |