Lamar Advertising Co/New financial data

Symbol
LAMR on Nasdaq
Industry
Real Estate Investment Trusts
Location
C/O Lamar Advertising Company, 5321 Corporate Boulevard, Baton Rouge, Louisiana
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LAMAR NEW HOLDING CO (to 7/19/1999)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.3 % -18.3%
Debt-to-equity 409 % +8.63%
Return On Equity 42.2 % +20.9%
Return On Assets 7.69 % +18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.54B USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 102M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 347M USD -1.68%
Costs and Expenses 1.47B USD -1.04%
Operating Income (Loss) 689M USD +17.4%
Nonoperating Income (Expense) -174M USD -15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 515M USD +18.2%
Income Tax Expense (Benefit) 9.2M USD -44.3%
Net Income (Loss) Attributable to Parent 505M USD +20.5%
Earnings Per Share, Basic 4.94 USD/shares +19.9%
Earnings Per Share, Diluted 4.93 USD/shares +20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.9M USD +63.1%
Accounts Receivable, after Allowance for Credit Loss, Current 318M USD -1.16%
Other Assets, Current 44.3M USD +25.6%
Assets, Current 441M USD +8.75%
Property, Plant and Equipment, Net 1.55B USD +1.05%
Operating Lease, Right-of-Use Asset 1.34B USD +3.82%
Goodwill 2.04B USD 0%
Other Assets, Noncurrent 92.8M USD +7.75%
Assets 6.58B USD +0.94%
Accounts Payable, Current 21.3M USD +23.8%
Employee-related Liabilities, Current 21.9M USD -11%
Accrued Liabilities, Current 95.6M USD +9.26%
Contract with Customer, Liability, Current 162M USD -5.75%
Liabilities, Current 1.06B USD +52.4%
Deferred Income Tax Liabilities, Net 12M USD +28.6%
Operating Lease, Liability, Noncurrent 1.1B USD +5.36%
Other Liabilities, Noncurrent 47M USD +13.4%
Liabilities 5.38B USD +0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25M USD -385%
Retained Earnings (Accumulated Deficit) -870M USD -2%
Stockholders' Equity Attributable to Parent 1.2B USD -1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD +2.39%
Liabilities and Equity 6.58B USD +0.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 111M USD +1.7%
Net Cash Provided by (Used in) Financing Activities -73.6M USD +2.03%
Net Cash Provided by (Used in) Investing Activities -45M USD +14.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.2M USD +57.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.5M USD +7.84%
Deferred Tax Assets, Valuation Allowance 5.33M USD +20.2%
Deferred Tax Assets, Gross 6.68M USD -2.63%
Operating Lease, Liability 1.28B USD +4.46%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 504M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid 1.78B USD +4.06%
Property, Plant and Equipment, Gross 4.31B USD +2.81%
Operating Lease, Liability, Current 185M USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 186M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 218M USD -3.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 246K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 497M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162M USD +8.19%
Deferred Tax Assets, Operating Loss Carryforwards 5.26M USD +3.81%
Preferred Stock, Shares Issued 5.72K shares 0%
Preferred Stock, Shares Authorized 5.72K shares 0%
Unrecognized Tax Benefits 4.43M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 140M USD +9.88%
Operating Lease, Payments 138M USD +17.5%
Preferred Stock, Shares Outstanding 5.72K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.34M USD -44.5%
Interest Expense 178M USD +24.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%