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
Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.3 % -14.5%
Return On Equity 31.2 % -25.6%
Return On Assets 5.52 % -27.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.3B USD +20.8%
Weighted Average Number of Shares Outstanding, Basic 102M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 361M USD +4.74%
Costs and Expenses 1.68B USD +16.7%
Operating Income (Loss) 532M USD -21.2%
Nonoperating Income (Expense) -165M USD +2.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 367M USD -27.5%
Income Tax Expense (Benefit) 4.53M USD -53.7%
Net Income (Loss) Attributable to Parent 362M USD -27%
Earnings Per Share, Basic 3.54 USD/shares -27.2%
Earnings Per Share, Diluted 3.52 USD/shares -27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.5M USD +10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 335M USD +11.2%
Other Assets, Current 41M USD +49.7%
Assets, Current 425M USD +14%
Property, Plant and Equipment, Net 1.6B USD +2.19%
Operating Lease, Right-of-Use Asset 1.36B USD +3.03%
Goodwill 2.04B USD -0.01%
Other Assets, Noncurrent 99.2M USD +9.47%
Assets 6.59B USD +0.35%
Accounts Payable, Current 21.6M USD +18.4%
Employee-related Liabilities, Current 27.9M USD +27.2%
Accrued Liabilities, Current 134M USD +25%
Contract with Customer, Liability, Current 154M USD +21.5%
Liabilities, Current 778M USD +9.05%
Deferred Income Tax Liabilities, Net 8.01M USD -33.5%
Operating Lease, Liability, Noncurrent 1.11B USD +3.64%
Other Liabilities, Noncurrent 48.6M USD +16%
Liabilities 5.54B USD +3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.95M USD -590%
Retained Earnings (Accumulated Deficit) -1.04B USD -26.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD -13.9%
Liabilities and Equity 6.59B USD +0.35%

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 3.4M USD -36.2%
Deferred Tax Assets, Gross 5.16M USD -22.7%
Operating Lease, Liability 1.33B USD +3.63%
Payments to Acquire Property, Plant, and Equipment 29.5M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 359M USD -27.6%
Lessee, Operating Lease, Liability, to be Paid 1.84B USD +2.84%
Property, Plant and Equipment, Gross 4.57B USD +7.02%
Operating Lease, Liability, Current 218M USD +3.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 203M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 257M USD -1.69%
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 507M USD +0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 178M USD +5.98%
Deferred Tax Assets, Operating Loss Carryforwards 3.64M USD -30.9%
Preferred Stock, Shares Issued 5.72K shares 0%
Preferred Stock, Shares Authorized 5.72K shares 0%
Unrecognized Tax Benefits 2.63M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 154M USD +6.47%
Operating Lease, Payments 138M USD +17.5%
Preferred Stock, Shares Outstanding 5.72K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.76M USD +30.8%
Interest Expense 178M USD +24.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%