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 8.54B USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 102M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 349M USD -1.1%
Costs and Expenses 1.46B USD -1.3%
Operating Income (Loss) 681M USD +18.2%
Nonoperating Income (Expense) -173M USD -26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509M USD +15.7%
Income Tax Expense (Benefit) 9.51M USD -43.3%
Net Income (Loss) Attributable to Parent 498M 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 36.4M USD +8.6%
Accounts Receivable, after Allowance for Credit Loss, Current 299M USD +15.1%
Other Assets, Current 41.2M USD -9.48%
Assets, Current 376M USD +11.1%
Property, Plant and Equipment, Net 1.56B USD +3.19%
Operating Lease, Right-of-Use Asset 1.3B USD +1.8%
Goodwill 2.04B USD 0%
Other Assets, Noncurrent 92.6M USD +10.4%
Assets 6.53B USD +1.29%
Accounts Payable, Current 18.4M USD +9.12%
Employee-related Liabilities, Current 21.9M USD -11%
Accrued Liabilities, Current 79.5M USD -3.92%
Contract with Customer, Liability, Current 133M USD -9.51%
Liabilities, Current 993M USD +50.4%
Deferred Income Tax Liabilities, Net 12.3M USD +44.7%
Operating Lease, Liability, Noncurrent 1.07B USD +3.41%
Other Liabilities, Noncurrent 44.1M USD +9.26%
Liabilities 5.34B USD +1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -820K USD -24.1%
Retained Earnings (Accumulated Deficit) -874M USD -2.13%
Stockholders' Equity Attributable to Parent 1.2B USD -1.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +1.98%
Liabilities and Equity 6.53B USD +1.29%

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 1.24B USD +2.67%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 498M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid 1.73B USD +4.02%
Property, Plant and Equipment, Gross 4.29B USD +3.5%
Operating Lease, Liability, Current 175M USD -1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 200M USD +0.8%
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 487M USD +7.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149M USD +3.43%
Deferred Tax Assets, Operating Loss Carryforwards 5.26M USD +3.81%
Preferred Stock, Shares Issued 5.72K shares 0%
Deferred Federal Income Tax Expense (Benefit) 1.28M USD -38.3%
Current Income Tax Expense (Benefit) 7.4M USD -48%
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 126M USD +3.95%
Operating Lease, Payments 138M USD +17.5%
Preferred Stock, Shares Outstanding 5.72K shares 0%
Current State and Local Tax Expense (Benefit) 2.04M USD -39.7%
Current Federal Tax Expense (Benefit) 6.22M USD +9.89%
Amortization of Intangible Assets 140M USD +4.3%
Deferred Tax Assets, Net of Valuation Allowance 1.34M USD -44.5%
Deferred State and Local Income Tax Expense (Benefit) -26K USD +80.9%
Interest Expense 178M USD +24.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%