LAMR - Lamar Advertising Company
NASDAQ
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Real Estate
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REIT—Specialty
Baton Rouge,
United States
Type: Equity
LAMR price evolution
LAMR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.93 | $36.41 | $44.6 | |
| Short term investments | ||||
| Net receivables | $351.23 | $318.46 | $298.51 | $301.19 |
| Inventory | ||||
| Total current assets | $412.32 | $440.72 | $376.08 | $373.19 |
| Long term investments | ||||
| Property, plant & equipment | $2889.03 | $2893.04 | $2871.13 | $2893.09 |
| Goodwill & intangible assets | $3155.82 | $3185.3 | $3206.7 | |
| Total noncurrent assets | $6141.7 | $6148.99 | $6190.44 | |
| Total investments | ||||
| Total assets | $6520.07 | $6582.42 | $6525.07 | $6563.62 |
| Current liabilities | ||||
| Accounts payable | $22.86 | $21.28 | $18.43 | $18.24 |
| Deferred revenue | $161.98 | $132.64 | $126.55 | |
| Short long term debt | $785.68 | $762.05 | $461.92 | |
| Total current liabilities | $738.73 | $1064.53 | $992.61 | $713.9 |
| Long term debt | $3009.32 | $3858.39 | $3895.91 | $4181.01 |
| Total noncurrent liabilities | $4319.48 | $4348.82 | $4632.94 | |
| Total debt | $4644.06 | $4657.96 | $4642.93 | |
| Total liabilities | $5307.77 | $5384.01 | $5341.43 | $5346.83 |
| Shareholders' equity | ||||
| Retained earnings | -$866.08 | -$869.97 | -$874.13 | -$819.24 |
| Other shareholder equity | -$1.21 | -$1.25 | -$0.82 | -$0.43 |
| Total shareholder equity | $1197.17 | $1182.41 | $1216.37 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.6 | $52.62 | $99.79 | $121.57 |
| Short term investments | ||||
| Net receivables | $301.19 | $285.04 | $269.92 | $240.85 |
| Inventory | ||||
| Total current assets | $373.19 | $364.55 | $388.61 | $380.57 |
| Long term investments | ||||
| Property, plant & equipment | $2893.09 | $2785.37 | $2578.84 | $2523.53 |
| Goodwill & intangible assets | $3206.7 | $3241.89 | $2981.6 | $2826.77 |
| Total noncurrent assets | $6190.44 | $6110.66 | $5658.89 | $5410.87 |
| Total investments | ||||
| Total assets | $6563.62 | $6475.21 | $6047.49 | $5791.44 |
| Current liabilities | ||||
| Accounts payable | $18.24 | $19.64 | $16.43 | $12.02 |
| Deferred revenue | $126.55 | $131.85 | $137.1 | $111.36 |
| Short long term debt | $461.92 | $456.95 | $374.39 | $319.2 |
| Total current liabilities | $713.9 | $726.04 | $662.97 | $547.87 |
| Long term debt | $4181.01 | $3078.97 | $3851.45 | $3776.47 |
| Total noncurrent liabilities | $4632.94 | $4553.8 | $4167.44 | $4040.8 |
| Total debt | $4642.93 | $4571.57 | $4225.85 | $4095.67 |
| Total liabilities | $5346.83 | $5279.84 | $4830.4 | $4588.67 |
| Shareholders' equity | ||||
| Retained earnings | -$819.24 | -$804.38 | -$734.41 | -$717.33 |
| Other shareholder equity | -$0.43 | -$0.66 | $0.85 | $0.93 |
| Total shareholder equity | $1216.37 | $1195.37 | $1217.09 | $1202.77 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $564.13 | $565.25 | $498.15 | $555.91 |
| Cost of revenue | $183.26 | $175.65 | $181.4 | |
| Gross Profit | $461.35 | $381.99 | $322.5 | $374.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $121.39 | $124.86 | $112.53 | |
| Total operating expenses | $277.27 | $197.76 | $197.91 | $182.8 |
| Operating income | $184.23 | $124.6 | $191.71 | |
| Income from continuing operations | ||||
| EBIT | $184.57 | $124.23 | $194.4 | |
| Income tax expense | -$1.17 | $2.87 | $1.52 | $0.96 |
| Interest expense | -$39.63 | $44.34 | $44.49 | $44.35 |
| Net income | ||||
| Net income | $147.38 | $137.37 | $78.22 | $149.09 |
| Income (for common shares) | $137.28 | $78.13 | $148.99 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2110.99 | $2032.14 | $1787.4 | $1568.86 |
| Cost of revenue | $696.8 | $667.29 | $576.51 | $557.66 |
| Gross Profit | $1414.19 | $1364.85 | $1210.89 | $1011.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $450.81 | $453.12 | $420.53 | $358.82 |
| Total operating expenses | $738.75 | $786.85 | $689.71 | $601.09 |
| Operating income | $675.43 | $578 | $521.19 | $410.11 |
| Income from continuing operations | ||||
| EBIT | $680.06 | $583.61 | $503.73 | $385.67 |
| Income tax expense | $9.78 | $17.45 | $9.26 | $4.66 |
| Interest expense | $174.51 | $127.51 | $106.38 | $137.62 |
| Net income | ||||
| Net income | $495.76 | $438.65 | $388.09 | $243.39 |
| Income (for common shares) | $495.4 | $438.28 | $387.73 | $243.02 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $137.37 | $78.22 | $149.09 | |
| Operating activities | ||||
| Depreciation | $77.19 | $75.23 | $70.5 | |
| Business acquisitions & disposals | -$9.93 | -$18.27 | -$18.64 | |
| Stock-based compensation | $11.15 | $14.47 | $6.29 | |
| Total cash flows from operations | $256.34 | $110.56 | $254.19 | |
| Investing activities | ||||
| Capital expenditures | -$22.65 | -$29.48 | -$46.12 | |
| Investments | ||||
| Total cash flows from investing | -$108.05 | -$31.64 | -$45.02 | -$64.19 |
| Financing activities | ||||
| Dividends paid | -$409.91 | -$133.21 | -$133.12 | -$127.76 |
| Sale and purchase of stock | $4.44 | $1.73 | $5.29 | |
| Net borrowings | -$54.13 | $58.25 | -$62.53 | |
| Total cash flows from financing | -$501.22 | -$183.12 | -$73.63 | -$184.9 |
| Effect of exchange rate | -$0.12 | -$0.05 | -$0.12 | $0.11 |
| Change in cash and equivalents | -$15.09 | $41.53 | -$8.2 | $5.21 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $495.76 | $438.65 | $388.09 | $243.39 |
| Operating activities | ||||
| Depreciation | $293.42 | $349.45 | $271.29 | $251.3 |
| Business acquisitions & disposals | -$138.96 | -$479.77 | -$312.26 | -$45.58 |
| Stock-based compensation | $22.65 | $23.14 | $37.37 | $18.77 |
| Total cash flows from operations | $783.61 | $781.61 | $734.42 | $569.87 |
| Investing activities | ||||
| Capital expenditures | -$178.27 | -$167.08 | -$126.09 | -$62.27 |
| Investments | $0.06 | $12.12 | -$29.89 | |
| Total cash flows from investing | -$310.12 | -$619.07 | -$461.76 | -$96.89 |
| Financing activities | ||||
| Dividends paid | -$510.62 | -$508.61 | -$405.17 | -$252.31 |
| Sale and purchase of stock | $9.7 | $8.39 | $12.98 | $0.66 |
| Net borrowings | $20.34 | $291.72 | $98.28 | -$124.75 |
| Total cash flows from financing | -$481.63 | -$209.32 | -$294.52 | -$377.92 |
| Effect of exchange rate | $0.13 | -$0.39 | $0.08 | $0.31 |
| Change in cash and equivalents | -$8.01 | -$47.17 | -$21.78 | $95.38 |
News
Fundamentals
| Market cap | $13.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 102.36M |
| Revenue | $2.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $512.06M |
| Revenue Q/Q | 3.97% |
| Revenue Y/Y | 4.44% |
| P/E ratio | 26.67 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.00 |
|---|---|
| ROA | 7.82% |
| ROE | N/A |
| Debt/Equity | 4.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.56 |
| Quick ratio | N/A |