Lamar Advertising Company
Lamar Advertising Company
LAMR
Valuace
33
Růst
70
Zdraví
50
Cena
$ 126.41
Dnes
-0.53 (-0.40%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,266.22,266.22,207.12,111.02,032.11,787.41,568.91,753.61,627.21,541.31,500.31,353.41,287.11,245.81,182.91,133.51,092.3
Cost of Revenues1,399.71,399.7727.9696.8667.8577.0557.7595.5561.8540.9525.6473.8453.3436.8418.5409.1398.5
Gross Profit866.5866.51,479.21,414.21,364.31,210.41,011.21,158.11,065.41,000.4974.7879.6833.8809.0764.4724.4693.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues595.9585.5579.3505.4579.6564.1565.3498.2555.9542.6
Cost of Revenues727.3305.6186.8180.0186.4182.6183.3175.6251.9175.3
Gross Profit-131.4279.9392.5325.4393.2381.6382.0322.5304.0367.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0332.8453.1420.5358.8402.9372.3338.6345.8313.9299.9288.8264.4249.0246.5
Depreciation & Amortization326.3326.3463.0293.4339.3273.3243.1243.6225.3211.1205.0191.4258.4300.6296.1299.6312.7
Total Operating Expenses168.4168.4947.2742.5802.0691.4610.1647.6597.6549.7550.7505.4558.3589.4560.5538.1554.3
Operating Income698.1698.1532.0675.4578.0521.2410.1517.7460.6455.4439.0383.0278.7223.4217.7186.4139.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.087.883.1
Depreciation & Amortization84.186.378.177.8235.475.177.275.270.574.6
Total Operating Expenses-253.693.0194.9134.2356.5195.0197.8197.9112.4180.1
Operating Income122.3186.9197.7191.236.7186.6184.2124.6191.6188.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.62.62.32.11.30.80.80.80.50.00.00.00.10.20.30.60.4
Interest Expense119.3160.4171.7174.5127.5106.4137.6150.6129.7128.4123.798.4105.3146.3157.1171.1186.0
Other Expense-83.7-83.7-164.6-168.8-121.9-123.8-162.1-149.9-22.74.611.98.8-26.9-10.5-27.8-0.7-17.4
IBT614.4614.4367.5506.6456.1397.3248.0367.9315.9326.9312.2284.6143.463.019.315.2-63.6
Income Tax Expense21.321.34.59.817.59.34.7-4.210.79.213.422.1-110.122.89.56.6-23.5
Net Income587.2587.2361.9495.8438.6388.1243.4372.1305.2317.7298.8262.6253.540.19.88.6-40.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.80.60.50.60.70.60.50.60.6
Interest Expense40.20.040.738.339.942.944.344.544.345.1
Other Expense34.3-40.3-40.3-37.5-36.3-39.9-43.8-44.6-41.4-43.9
IBT156.6146.6157.4153.80.3146.7140.580.0150.3144.3
Income Tax Expense1.82.62.414.51.3-1.22.91.51.03.8
Net Income152.3141.8154.4138.8-1.2147.5137.478.2149.1140.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.86$4.32$3.83$2.41$3.71$3.09$3.24$3.07$2.72$2.66$0.42$0.10$0.09$-0.43
EPS Diluted$0.00$0.00$0.00$4.85$4.31$3.83$2.41$3.71$3.08$3.23$3.05$2.72$2.66$0.42$0.10$0.09$-0.43
Shares Outstanding101.3101.6102.3101.9101.5101.1100.8100.198.897.997.196.395.294.493.492.992.3
Diluted Shares Outstanding101.4101.6102.6102.1101.6101.3100.9100.399.198.497.796.495.394.793.793.292.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$1.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$1.37
Shares Outstanding101.3101.2101.3102.4102.4102.3102.2102.1102.0102.0
Diluted Shares Outstanding101.4101.3101.7102.8102.6102.6102.6102.4102.2102.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.949.544.652.699.8121.626.221.5115.535.522.326.033.258.933.591.7
Short Term Investments72.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments77.949.544.652.699.8121.626.221.5115.535.522.326.033.258.933.591.7
Accounts Receivable318.5334.8301.2285.0269.9240.9254.9235.6201.7189.9174.4169.6161.7159.8147.4141.2
Inventory0.00.00.0-337.70.00.00.080.751.150.445.843.452.451.9-147.449.3
Other Current Assets-396.441.027.4364.618.918.129.125.952.340.039.234.134.730.561.827.3
Total Current Assets440.7425.3373.2364.6388.6380.6310.2363.7420.5315.8281.7273.1282.1301.295.3309.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.055.736.149.529.577.936.444.639.447.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments22.055.736.149.529.577.936.444.639.447.8
Accounts Receivable340.8345.9308.1334.8351.2318.5298.5301.2310.2322.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets44.855.961.141.031.644.341.227.428.635.3
Total Current Assets407.6457.5405.3425.3412.3440.7376.1373.2378.2405.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,883.32,964.42,893.12,785.42,578.82,523.52,669.91,295.01,214.11,182.71,095.11,083.61,121.91,180.41,193.61,257.5
Goodwill2,035.22,035.12,035.32,035.31,936.41,912.31,912.31,919.41,740.51,726.41,546.61,512.81,503.61,485.21,426.81,426.1
Intangible Assets1,120.61,062.61,171.41,206.61,045.2914.4992.2915.5796.3637.2402.9367.0419.4468.3476.9569.7
Long-Term Investments-6,224.70.00.00.0-6.40.00.00.00.00.026.732.719.927.0185.933.9
Other Long-Term Assets6,315.399.278.61,280.498.460.656.651.142.938.437.437.144.441.239.043.1
Total Long-Term Assets6,141.76,161.36,190.46,110.75,658.95,410.95,631.04,181.03,793.83,584.63,110.03,045.73,119.63,212.83,332.13,339.6
Total Assets6,582.46,586.56,563.66,475.26,047.55,791.45,941.24,544.64,214.33,900.53,391.83,318.83,401.63,514.03,427.43,649.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,135.13,060.03,006.22,964.42,889.02,893.02,871.12,881.92,878.12,830.7
Goodwill2,111.22,035.22,035.12,035.12,035.22,035.22,035.22,035.32,035.22,035.3
Intangible Assets1,111.51,065.01,046.61,062.61,086.41,120.61,150.11,171.41,195.41,163.7
Long-Term Investments0.00.00.00.00.00.00.0-12.00.0-9.3
Other Long-Term Assets57.956.354.099.297.192.892.6101.874.986.2
Total Long-Term Assets6,415.76,216.46,141.96,161.36,107.76,141.76,149.06,190.46,194.26,115.8
Total Assets6,823.36,674.06,547.26,586.56,520.16,582.46,525.16,563.66,572.36,521.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.321.618.219.616.412.015.021.218.017.717.516.413.313.512.713.2
Short-Term Debt785.7469.2673.8457.0374.4319.2423.4204.117.733.921.315.655.933.117.35.7
Other Current Liabilities95.6133.9-104.7117.6135.0105.3107.2122.5197.7134.4115.2108.898.999.594.796.5
Current Liabilities1,064.5778.5713.9726.0663.0547.9672.8455.0326.0277.3241.7225.3245.4197.5161.3153.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.227.525.821.622.921.318.418.217.617.2
Short-Term Debt383.5453.7417.7469.2434.6785.7762.0673.8619.0608.7
Other Current Liabilities123.4112.3273.8133.9110.695.679.5-104.7-275.6-286.5
Current Liabilities695.1782.7717.3778.5738.71,064.5992.6713.9690.2698.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,749.44,088.74,181.01,051.63,851.53,776.53,821.82,684.62,539.02,315.31,898.21,884.31,882.92,127.72,141.22,403.4
Capital Leases1,123.01,347.11,301.81,258.81,212.31,209.21,265.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability12.08.012.00.06.44.95.720.70.91.92.10.0119.2108.092.387.2
Total Liabilities5,384.05,538.55,346.85,279.84,830.44,588.74,760.83,412.93,110.92,830.92,370.72,337.42,468.72,639.22,588.42,830.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,403.64,317.04,132.94,088.74,109.03,858.43,895.94,181.04,248.14,208.6
Capital Leases1,438.41,407.11,362.81,347.11,297.91,294.91,256.61,104.51,279.41,241.6
Def. Tax Liability0.20.80.08.08.712.012.312.010.69.3
Total Liabilities5,777.65,767.15,515.65,538.55,307.15,384.05,341.45,346.85,385.55,350.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-870.0-1,036.6-819.2-804.4-734.4-717.3-708.4-695.3-639.1-631.0-635.8-632.9-647.6-674.1-683.6-691.8
Comprehensive Income-1.3-3.0-0.4-0.70.90.90.70.01.3-0.6-1.22.53.96.05.36.1
Total Common Equity1,197.21,047.21,216.41,195.41,217.11,202.81,180.31,131.81,103.51,069.51,021.1981.5932.9874.8839.0818.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,075.5-1,059.8-1,057.0-1,036.6-866.1-870.0-874.1-819.2-840.6-852.9
Comprehensive Income-2.9-2.3-3.3-3.0-1.2-1.3-0.8-0.4-0.9-0.3
Total Common Equity1,032.7905.11,030.01,047.21,212.31,197.21,182.41,216.41,186.81,170.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,644.14,558.04,642.91,258.84,225.84,095.74,245.12,888.72,556.72,349.21,919.51,899.91,938.82,160.92,158.52,409.1
Book Value1,198.41,048.01,216.81,195.41,217.11,202.81,180.31,131.81,103.51,069.51,021.1981.5932.9874.8839.0818.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.11.81.60.80.61.21.20.40.10.5
Book Value1,032.7905.11,030.01,047.21,212.31,197.21,182.41,216.41,186.81,170.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income505.1587.2362.9495.8438.6388.1243.4372.1305.2317.7298.8262.6253.540.19.88.6-40.1
Depreciation & Amortization294.4332.6463.0300.6349.4271.3251.3250.0225.3211.1205.0191.4258.4300.6296.1299.6312.7
Stock-Based Compensation35.834.044.522.623.137.418.829.629.49.628.625.924.124.914.57.70.0
Change Working Capital-7.1-22.53.0-41.61.29.622.4-15.5-32.2-39.5-10.5-15.81.0-20.9-3.1-21.018.8
Change In Accounts Receivable-5.2-15.5-43.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable4.20.03.3-0.31.21.30.80.71.40.3-0.7-0.51.1-0.1-0.1-0.52.5
Change In Inventories-8.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items359.2-67.24.26.2-34.026.534.8-427.435.67.30.32.437.631.251.020.231.4
Cash from Operations843.60.00.0783.6781.6734.4569.9194.8564.8507.0521.8477.7452.5394.7375.9318.8322.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income154.7144.1155.0139.2-1.0147.8137.678.5149.1140.4
Depreciation & Amortization84.186.378.177.8235.475.177.275.270.571.5
Stock-Based Compensation8.77.67.110.66.812.111.214.56.33.9
Change Working Capital19.1-7.1-10.3-24.236.9-4.328.6-58.223.5-0.9
Change In Accounts Receivable-2.91.4-39.525.511.9-35.9-21.32.25.08.8
Change In Accounts Payable0.0-0.7-1.52.30.50.12.30.31.10.5
Change In Inventories0.00.00.00.00.00.00.00.00.0-8.8
Other Non-cash Items4.55.0-0.4-67.41.80.02.10.33.46.3
Cash from Operations0.00.00.00.00.00.00.00.0254.2222.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-137.4-128.0-125.3-178.3-167.1-126.1-62.3-141.0-117.6-109.3-107.6-110.4-107.6-105.7-105.6-107.1-43.5
Acquisitions-120.8-191.1-45.40.00.0-342.3-45.6-226.3-477.4-297.3-585.1-153.9-65.0-92.2-206.1-23.5-6.7
Investments39.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment2.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.08.4
Other Investing Activities59.40.00.0-131.8786.1930.111.0831.11,179.26.611.710.48.66.0615.013.30.2
Cash from Investing-24.90.00.0-310.1619.1461.8-96.9463.8584.1-400.1-681.0-253.9-164.0-191.9303.4-117.3-41.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.6-49.9-38.2-29.9-43.0-30.1-22.6-29.5-46.1-39.1
Acquisitions-57.2-46.8-64.9-22.1-14.3-2.9-9.9-18.3-18.1-78.2
Investments0.00.00.00.00.00.00.00.00.039.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.1
Other Investing Activities0.00.00.00.00.00.00.00.0-138.4194.1
Cash from Investing0.00.00.00.00.00.00.00.0-64.2115.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-414.70.00.023.3-576.7-695.4-2,920.8-659.5-1,018.1-741.5-424.1-297.5-837.5-427.4-1,187.3-261.1-680.0
Debt Issued428.44,558.0-84.93,407.4-2,390.4825.62,771.32,015.91,350.1949.0853.8317.1798.6205.41,189.610.43,089.1
Issuance of Common Stock19.50.00.015.718.919.011.144.362.726.723.128.420.620.913.95.510.2
Repurchase of Common Stock-5.4-157.9-5.3-6.0-10.5-6.1-10.5-8.9-4.1-9.0-6.2-6.1-3.0-4.2-1.1-3.5-1.6
Dividends Paid-521.80.00.0-510.6-0.4-405.2-252.3-385.2-443.1-244.2-294.0-265.5-238.8-0.4-0.4-0.4-0.4
Other Financing Activities450.60.00.0-4.0359.4793.12,794.51,289.71,329.1939.4873.1315.9764.4183.91,127.50.0369.4
Cash from Financing-326.70.00.0-481.6-209.3-294.5-377.9280.4-73.6-28.6171.9-224.8-294.3-227.2-47.4-259.4-302.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.4
Debt Issued4,787.116.3220.2-7.414.4-100.4-13.915.0-38.252.1
Issuance of Common Stock0.00.00.00.00.00.00.00.05.32.7
Repurchase of Common Stock0.00.0-131.6-26.40.00.00.0-5.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-127.8-127.7
Other Financing Activities0.00.00.00.00.00.00.00.0-62.411.4
Cash from Financing0.00.00.00.00.00.00.00.0-184.9115.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash206.615.44.9-8.0-47.2-21.895.44.7-94.079.913.2-3.7-7.2-25.725.4-58.2-20.6
Closing Cash Balance77.964.849.544.652.699.8121.626.221.5115.535.522.326.033.258.933.591.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash42.8-33.719.6-13.320.0-48.441.5-8.25.2168.1
Closing Cash Balance64.822.055.736.149.529.577.936.444.6215.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow706.2736.0748.3605.3614.5608.3507.653.8447.2397.7414.2367.2345.0289.1270.3211.8279.4
Real Free Cash Flow670.4702.1703.8582.7591.4571.0488.824.2417.8388.1385.7341.3320.8264.1255.9204.1279.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow244.6185.8191.397.9236.3197.3233.781.1208.1183.4
Real Free Cash Flow235.9178.2184.187.3229.5185.2222.566.6201.8179.5
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