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, LA
State of incorporation
DE
Fiscal year end
December 31
Former names
LAMAR NEW HOLDING CO (to 7/19/1999)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.7 % -14.8%
Debt-to-equity 409 % +8.63%
Return On Equity 42.6 % +21.5%
Return On Assets 7.82 % +23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.54B USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 102M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 356M USD +2.8%
Costs and Expenses 1.5B USD -0.03%
Operating Income (Loss) 687M USD +15.7%
Nonoperating Income (Expense) -170M USD -4.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 517M USD +20.1%
Income Tax Expense (Benefit) 4.19M USD -75.8%
Net Income (Loss) Attributable to Parent 512M USD +24.1%
Earnings Per Share, Basic 5.01 USD/shares +23.7%
Earnings Per Share, Diluted 5 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.5M USD -25.1%
Accounts Receivable, after Allowance for Credit Loss, Current 351M USD +13.2%
Other Assets, Current 31.6M USD +10.4%
Assets, Current 412M USD +9.03%
Property, Plant and Equipment, Net 1.54B USD -0.09%
Operating Lease, Right-of-Use Asset 1.34B USD +1.15%
Goodwill 2.04B USD +0%
Other Assets, Noncurrent 97.1M USD +13.6%
Assets 6.52B USD -0.8%
Accounts Payable, Current 22.9M USD +30%
Employee-related Liabilities, Current 21.9M USD -11%
Accrued Liabilities, Current 111M USD +14.9%
Contract with Customer, Liability, Current 171M USD +19%
Liabilities, Current 739M USD +7.03%
Deferred Income Tax Liabilities, Net 8.69M USD -17.7%
Operating Lease, Liability, Noncurrent 1.1B USD +1.96%
Other Liabilities, Noncurrent 48.2M USD +22%
Liabilities 5.31B USD -1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21M USD -34.7%
Retained Earnings (Accumulated Deficit) -866M USD -3.04%
Stockholders' Equity Attributable to Parent 1.2B USD -1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.21B USD +2.2%
Liabilities and Equity 6.52B USD -0.8%

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 +1.57%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 512M USD +24%
Lessee, Operating Lease, Liability, to be Paid 1.74B USD -1.04%
Property, Plant and Equipment, Gross 4.33B USD +2.32%
Operating Lease, Liability, Current 183M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 190M USD +0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 225M USD -5.93%
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 459M USD -7.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166M USD +1.78%
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 144M USD +2.96%
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%