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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.5 % -13%
Debt-to-equity 409 % +8.63%
Return On Equity 41.9 % +20.6%
Return On Assets 7.61 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.54 B USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 102 M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 102 M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 349 M USD -1.1%
Costs and Expenses 1.46 B USD -1.3%
Operating Income (Loss) 681 M USD +18.2%
Nonoperating Income (Expense) -173 M USD -26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509 M USD +15.7%
Income Tax Expense (Benefit) 9.51 M USD -43.3%
Net Income (Loss) Attributable to Parent 498 M USD +17.8%
Earnings Per Share, Basic 4.88 USD/shares +17.3%
Earnings Per Share, Diluted 4.87 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.4 M USD +8.6%
Accounts Receivable, after Allowance for Credit Loss, Current 299 M USD +15.1%
Other Assets, Current 41.2 M USD -9.48%
Assets, Current 376 M USD +11.1%
Property, Plant and Equipment, Net 1.56 B USD +3.19%
Operating Lease, Right-of-Use Asset 1.3 B USD +1.8%
Goodwill 2.04 B USD 0%
Other Assets, Noncurrent 92.6 M USD +10.4%
Assets 6.53 B USD +1.29%
Accounts Payable, Current 18.4 M USD +9.12%
Employee-related Liabilities, Current 21.9 M USD -11%
Accrued Liabilities, Current 79.5 M USD -3.92%
Contract with Customer, Liability, Current 133 M USD -9.51%
Liabilities, Current 993 M USD +50.4%
Deferred Income Tax Liabilities, Net 12.3 M USD +44.7%
Operating Lease, Liability, Noncurrent 1.07 B USD +3.41%
Other Liabilities, Noncurrent 44.1 M USD +9.26%
Liabilities 5.34 B USD +1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -820 K USD -24.1%
Retained Earnings (Accumulated Deficit) -874 M USD -2.13%
Stockholders' Equity Attributable to Parent 1.2 B USD -1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18 B USD +1.98%
Liabilities and Equity 6.53 B USD +1.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 111 M USD +1.7%
Net Cash Provided by (Used in) Financing Activities -73.6 M USD +2.03%
Net Cash Provided by (Used in) Investing Activities -45 M USD +14.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.2 M USD +57.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.5 M USD +7.84%
Deferred Tax Assets, Valuation Allowance 5.33 M USD +20.2%
Deferred Tax Assets, Gross 6.68 M USD -2.63%
Operating Lease, Liability 1.24 B USD +2.67%
Payments to Acquire Property, Plant, and Equipment 29.5 M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 498 M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid 1.73 B USD +4.02%
Property, Plant and Equipment, Gross 4.29 B USD +3.5%
Operating Lease, Liability, Current 175 M USD -1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173 M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 200 M USD +0.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 246 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 487 M USD +7.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149 M USD +3.43%
Deferred Tax Assets, Operating Loss Carryforwards 5.26 M USD +3.81%
Preferred Stock, Shares Issued 5.72 K shares 0%
Preferred Stock, Shares Authorized 5.72 K shares 0%
Unrecognized Tax Benefits 4.43 M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126 M USD +3.95%
Operating Lease, Payments 138 M USD +17.5%
Preferred Stock, Shares Outstanding 5.72 K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.34 M USD -44.5%
Interest Expense 178 M USD +24.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%