Lamar Advertising Company (LAMR) stock price, revenue, and financials

Lamar Advertising Company market cap is $6.8 b, and annual revenue was $1.75 b in FY 2019

$6.8 B

LAMR Mkt cap, 26-Oct-2020

$347.7 M

Lamar Advertising Company Revenue Q2, 2020
Lamar Advertising Company Gross profit (Q2, 2020)213.6 M
Lamar Advertising Company Gross profit margin (Q2, 2020), %61.4%
Lamar Advertising Company Net income (Q2, 2020)31.4 M
Lamar Advertising Company EBIT (Q2, 2020)66.5 M
Lamar Advertising Company Cash, 30-Jun-2020177.1 M
Lamar Advertising Company EV11 B

Lamar Advertising Company Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.1b1.1b1.2b1.3b1.3b1.4b1.5b1.5b1.6b1.8b

Revenue growth, %

4%7%4%3%6%9%3%6%

Cost of goods sold

561.8m590.1m

Gross profit

1.1b1.2b

Gross profit Margin, %

65%66%

General and administrative expense

199.1m202.4m211.3m231.6m230.8m242.2m269.4m276.2m289.4m318.4m

Operating expense total

952.8m947.1m965.2m1.0b1.0b970.4m1.1b1.1b1.2b645.8m

Depreciation and amortization

250.0m

EBIT

139.5m186.4m217.7m223.4m278.7m383.0m439.0m455.4m460.6m517.7m

EBIT margin, %

13%16%18%18%22%28%29%30%28%30%

Interest expense

186.0m171.1m157.1m146.3m105.3m98.4m123.7m128.4m129.7m150.6m

Interest income

367.0k569.0k331.0k165.0k102.0k34.0k6.0k6.0k534.0k

Pre tax profit

(63.6m)15.2m19.3m63.0m143.4m284.6m312.2m326.9m315.9m367.9m

Income tax expense

(23.5m)6.6m9.5m22.8m(110.1m)22.1m13.4m9.2m10.7m(4.2m)

Net Income

(40.1m)8.6m9.8m40.1m253.5m262.6m298.8m317.7m305.2m372.1m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

286.4m286.1m255.2m293.3m266.2m304.9m306.5m283.5m324.7m324.9m284.9m330.4m335.0m302.5m344.2m350.7m340.2m387.5m388.1m346.4m397.1m399.3m361.0m419.8m418.5m384.5m448.7m457.8m406.6m347.7m

Cost of goods sold

140.8m140.7m140.5m146.4m148.8m149.5m134.1m

Gross profit

279.0m277.8m244.0m302.4m308.9m257.1m213.6m

Gross profit Margin, %

66%66%63%67%67%63%61%

General and administrative expense

48.3m51.4m51.1m48.6m53.1m52.0m52.2m63.1m56.0m57.0m57.7m56.1m58.2m59.2m60.7m59.5m66.8m66.5m67.5m72.0m65.9m68.5m70.2m69.7m73.2m79.3m78.4m80.6m82.2m67.4m

Operating expense total

237.1m239.6m229.6m233.9m240.4m240.4m242.8m257.6m254.4m253.9m253.8m257.4m249.0m235.2m244.9m239.1m251.7m270.5m267.7m270.9m268.9m267.6m295.1m284.1m290.1m293.7m304.6m167.5m160.5m147.1m

Depreciation and amortization

64.0m62.3m64.0m

EBIT

49.3m46.6m25.6m59.4m25.8m64.5m63.5m25.9m70.3m69.3m31.1m73.0m86.0m67.3m99.3m111.6m86.8m117.1m119.8m75.5m128.2m131.7m65.9m135.7m128.4m90.8m144.1m141.4m96.6m66.5m

EBIT margin, %

17%16%10%20%10%21%21%9%22%21%11%22%26%22%29%32%26%30%31%22%32%33%18%32%31%24%32%31%24%19%

Interest expense

46.6m45.4m43.6m43.3m39.9m38.6m38.5m36.7m37.9m37.7m30.3m26.1m24.4m24.5m24.7m24.7m30.1m31.3m31.1m31.5m32.0m32.1m33.6m31.9m31.9m37.6m38.3m38.3m36.6m35.4m

Interest income

87.0k14.0k32.0k51.0k58.0k65.0k147.0k28.0k51.0k42.0k45.0k43.0k11.0k2.0k24.0k2.0k1.0k3.0k2.0k4.0k2.0k24.0k132.0k157.0k153.0k232.0k

Pre tax profit

(14.4m)1.2m(18.0m)16.2m(44.0m)25.9m23.2m(10.7m)32.4m31.6m(8.3m)26.1m61.6m42.7m74.7m86.9m53.6m85.7m88.7m44.0m96.1m99.7m16.9m103.9m96.7m53.3m106.0m103.3m42.0m31.2m

Income tax expense

(5.5m)454.0k(4.7m)4.7m(21.2m)12.0m11.7m(4.7m)11.2m13.3m(3.5m)10.7m26.6m2.0m15.3m972.0k2.3m3.8m3.6m2.2m3.7m3.3m1.8m3.5m2.6m2.1m(12.4m)3.6m1.5m(240.0k)

Net Income

(8.9m)781.0k(13.2m)11.4m(22.8m)13.9m11.5m(6.1m)21.3m18.3m(4.8m)15.4m35.1m40.7m59.4m86.0m51.3m81.9m85.1m41.8m92.4m96.3m15.1m100.4m94.1m51.3m118.4m99.7m40.5m31.4m

Lamar Advertising Company Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

91.7m33.5m58.9m33.2m26.0m22.3m35.5m115.5m21.5m26.2m

Accounts Receivable

141.2m147.4m159.8m161.7m169.6m174.4m11.9m201.7m235.6m254.9m

Prepaid Expenses

40.0m39.5m41.1m42.0m42.7m44.4m51.1m80.7m29.1m

Inventories

Current Assets

309.4m256.6m301.2m282.1m273.1m281.7m315.8m420.5m363.7m310.2m

PP&E

1.3b1.2b1.2b1.1b1.1b1.1b1.2b1.3b1.3b

Goodwill

1.4b1.4b1.5b1.5b1.5b1.5b1.7b1.7b1.9b1.9b

Total Assets

3.6b3.4b3.5b3.4b3.3b3.4b3.9b4.2b4.5b5.9b

Accounts Payable

13.2m12.7m13.5m13.3m16.4m17.5m17.7m18.0m21.2m15.0m

Dividends Payable

81.6m

Short-term debt

5.7m17.3m33.1m55.9m15.6m21.3m17.7m204.1m226.5m

Current Liabilities

153.6m161.3m197.5m245.4m225.3m241.7m277.3m326.0m455.0m672.8m

Long-term debt

2.4b2.1b2.1b1.9b1.9b1.9b2.5b2.7b3.8b

Total Debt

2.4b2.2b2.2b1.9b1.9b1.9b2.6b2.9b4.0b

Total Liabilities

2.8b2.6b2.6b2.5b2.3b2.4b2.8b3.1b3.4b4.8b

Additional Paid-in Capital

2.4b2.4b2.4b2.5b1.6b1.7b1.7b1.8b1.9b1.9b

Retained Earnings

(691.8m)(683.6m)(674.1m)(647.6m)(632.9m)(635.8m)(631.0m)(639.1m)(695.3m)(708.4m)

Total Equity

818.5m839.0m874.8m932.9m981.5m1.0b1.1b1.1b1.2b

Debt to Equity Ratio

2.9 x2.6 x2.5 x2.1 x1.9 x1.9 x2.3 x2.6 x

Debt to Assets Ratio

0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

4.5 x4.1 x4 x3.6 x3.4 x3.3 x3.8 x4 x5 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

26.9m38.4m32.4m18.7m41.5m35.9m98.9m38.4m75.5m118.9m182.7m68.7m34.4m28.0m32.5m27.5m29.1m28.4m41.7m37.5m31.6m42.9m29.4m10.0m19.6m10.6m32.8m17.3m23.3m496.6m177.1m

Accounts Receivable

161.3m158.1m144.1m165.9m160.9m144.9m159.5m164.7m158.2m177.7m179.4m162.3m184.4m180.6m168.5m183.3m187.7m181.1m207.4m207.5m189.5m218.9m223.1m209.2m228.4m228.0m218.1m249.3m265.1m251.1m232.2m

Prepaid Expenses

58.5m56.4m59.1m59.1m56.8m59.2m59.1m55.4m61.7m61.8m60.1m63.2m62.8m61.0m65.4m65.8m63.6m71.1m71.4m70.2m75.3m74.0m72.8m77.4m75.9m75.7m36.9m35.6m28.2m

Current Assets

320.6m321.4m274.1m279.9m286.9m281.6m360.6m297.1m335.7m401.4m461.7m343.1m332.2m314.9m309.9m316.7m320.8m327.3m363.7m355.2m350.3m385.3m370.5m356.0m381.7m365.9m287.8m302.2m316.6m784.6m444.2m

PP&E

1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.1b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b

Goodwill

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.9b1.9b1.9b1.9b1.9b

Total Assets

3.8b3.7b3.6b3.5b3.5b3.4b3.5b3.4b3.5b3.6b3.6b3.4b3.4b3.4b3.4b3.4b3.4b3.9b3.9b3.9b3.9b3.9b4.0b4.1b4.1b4.1b5.8b5.8b5.9b6.4b6.0b

Accounts Payable

9.9m12.7m13.4m12.6m21.3m12.7m11.9m13.4m15.5m16.3m16.1m18.1m18.1m18.0m18.1m19.2m16.6m18.9m18.4m17.6m18.2m18.0m18.1m19.2m18.9m19.5m14.6m16.2m17.9m12.5m11.9m

Short-term debt

12.5m16.3m5.5m713.0k9.1m26.2m158.0m35.7m33.3m384.2m393.8m776.0k15.6m15.6m15.7m17.6m19.4m17.9m23.4m28.8m39.5m17.5m17.4m24.0m23.9m26.7m199.9m209.7m218.1m341.8m183.0m

Current Liabilities

154.2m168.2m148.5m154.0m176.7m168.7m309.0m196.3m199.0m559.4m598.7m202.6m235.2m224.8m206.1m230.9m232.2m217.0m268.7m259.1m246.1m260.6m238.7m223.6m258.0m256.0m551.2m604.5m620.2m538.9m393.9m

Long-term debt

2.5b2.5b2.4b2.3b2.2b2.2b2.0b2.0b2.1b1.8b1.7b1.9b1.9b1.9b1.9b1.9b1.9b2.4b2.4b2.4b2.4b2.4b2.4b2.6b2.5b2.5b2.8b2.8b3.9b4.5b4.2b

Total Debt

2.5b2.5b2.4b2.3b2.2b2.2b2.2b2.1b2.2b2.1b2.1b1.9b1.9b1.9b2.0b1.9b2.0b2.4b2.4b2.4b2.4b2.4b2.4b2.6b2.6b2.5b3.0b3.0b4.1b4.8b4.4b

Total Liabilities

3.0b2.9b2.8b2.7b2.7b2.6b2.6b2.5b2.6b2.6b2.7b2.5b2.5b2.5b2.4b2.4b2.4b2.9b2.9b2.8b2.9b2.9b2.9b3.1b3.0b3.0b4.7b4.7b4.8b5.3b4.9b

Additional Paid-in Capital

2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.5b2.5b2.5b2.5b2.5b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.9b1.9b1.9b2.0b2.0b

Retained Earnings

(685.3m)(684.6m)(705.1m)(693.8m)(689.9m)(706.5m)(692.7m)(681.3m)(680.3m)(659.1m)(640.9m)(652.5m)716.2m(760.4m)(657.5m)(664.8m)(645.5m)(657.3m)(648.4m)(637.4m)(670.4m)(659.5m)(644.6m)(713.7m)(703.1m)(699.3m)(740.1m)(717.8m)(714.6m)(768.7m)(787.8m)

Total Equity

807.4m816.4m806.1m820.9m826.6m821.1m839.6m860.9m880.7m909.2m933.5m942.1m885.7m847.2m981.2m983.4m1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.0b1.1b1.1b1.1b1.1b1.2b1.1b1.1b

Debt to Equity Ratio

3.1 x3 x2.9 x2.8 x2.7 x2.7 x2.6 x2.4 x2.4 x2.4 x2.3 x2.1 x2.2 x2.3 x2 x2 x2 x2.4 x2.3 x2.3 x2.3 x2.2 x2.2 x2.5 x2.4 x2.3 x2.7 x2.6 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x

Financial Leverage

4.7 x4.6 x4.4 x4.3 x4.2 x4.2 x4.1 x3.9 x4 x3.9 x3.9 x3.6 x3.8 x4 x3.4 x3.4 x3.4 x3.8 x3.8 x3.7 x3.7 x3.7 x3.7 x4 x3.8 x3.8 x5.2 x5.1 x5.1 x5.6 x5.3 x

Lamar Advertising Company Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(33.8m)(33.0m)(13.2m)(1.8m)2.2m(22.8m)(8.9m)2.6m(6.1m)15.2m33.5m(4.8m)10.6m45.6m40.7m100.1m186.0m51.3m133.2m218.3m41.8m134.2m230.5m15.1m115.5m209.5m51.3m169.6m269.4m40.5m71.9m

Depreciation and Amortization

156.5m234.1m73.9m146.3m221.5m72.4m145.4m219.3m73.9m146.3m219.5m69.5m140.6m203.3m49.2m98.0m144.4m51.5m103.4m152.7m51.4m103.2m155.0m56.8m112.2m167.3m61.5m123.2m187.2m62.3m126.3m

Accounts Receivable

(9.3m)(19.5m)(4.3m)(17.0m)(26.5m)1.4m(14.8m)20.7m2.0m(19.0m)(22.5m)(2.4m)(25.4m)(23.2m)(1.4m)(18.4m)(20.6m)(8.4m)(36.6m)(39.1m)(955.0k)(32.2m)(38.1m)(9.9m)(30.9m)(31.7m)15.2m(19.1m)(35.7m)(290.0k)13.8m

Accounts Payable

(826.0k)2.0m106.0k(523.0k)(1.4m)(503.0k)(1.2m)8.0k1.7m2.6m2.2m2.8m2.8m2.7m1.7m1.9m(1.3m)720.0k152.0k(761.0k)526.0k308.0k401.0k944.0k908.0k1.3m1.3m1.5m2.8m91.0k(25.0k)

Cash From Operating Activities

93.2m190.2m25.8m110.4m222.7m36.7m134.0m253.3m51.7m152.0m294.7m62.6m173.4m303.2m54.7m188.2m313.5m51.5m211.0m337.8m34.5m194.8m320.6m40.8m215.8m370.1m60.7m237.0m408.0m62.9m210.7m

Purchases of PP&E

(15.7m)(27.7m)(28.8m)(54.7m)(83.2m)(19.7m)(49.5m)(77.7m)(25.8m)(52.7m)(77.7m)(22.4m)(54.3m)(83.9m)(29.0m)(56.4m)(80.8m)(20.6m)(51.5m)(78.8m)(19.2m)(47.8m)(74.4m)(23.3m)(52.5m)(82.2m)(26.0m)(60.6m)(97.7m)(25.7m)(36.3m)

Cash From Investing Activities

(13.1m)(24.9m)(28.3m)(54.4m)(88.0m)(24.0m)(59.1m)(127.3m)(29.4m)(82.3m)(157.0m)(25.8m)(57.3m)(130.9m)(44.3m)(110.1m)(195.7m)(517.6m)(550.9m)(597.1m)(35.4m)(73.4m)(191.0m)(28.9m)(61.4m)(120.3m)(91.1m)(137.1m)(309.8m)(35.6m)(57.7m)

Short-term Borrowings

(233.0m)(302.0m)(54.0m)(334.0m)(407.0m)(135.0m)(270.0m)(368.0m)(255.0m)(375.0m)(495.0m)(1.2b)(1.8b)

Long-term Borrowings

(55.0m)(22.0k)(46.0k)(8.4m)(8.1m)(16.3m)(24.4m)(23.0k)(3.8m)(7.6m)(3.8m)(7.5m)(11.3m)(3.8m)(9.4m)(15.0m)(5.6m)(5.6m)(11.2m)(5.7m)(12.9m)(20.1m)(7.2m)(14.4m)(24.4m)(89.0k)(182.0k)

Dividends Paid

(182.0k)(273.0k)(91.0k)(182.0k)(273.0k)(91.0k)(182.0k)(273.0k)(91.0k)(182.0k)(273.0k)(91.0k)(79.2m)(158.5m)(65.3m)(132.0m)(198.7m)(72.8m)(145.8m)(219.9m)(81.3m)(162.7m)(244.2m)(171.3m)(261.1m)(351.4m)(95.9m)(192.0m)(288.3m)(100.7m)(151.1m)

Cash From Financing Activities

(165.6m)(239.4m)(57.0m)(129.3m)(184.4m)(10.6m)(9.5m)(121.6m)(5.5m)(8.8m)(13.3m)(637.0k)(114.7m)(176.8m)(2.8m)(75.9m)(112.7m)471.0m358.1m273.5m(3.2m)(114.8m)(137.5m)(117.0m)(249.6m)(353.9m)41.6m(104.3m)(96.5m)443.6m(1.9m)

Net Change in Cash

(85.4m)(73.8m)(59.2m)(73.0m)(50.2m)2.4m65.4m4.9m16.6m60.0m123.8m35.5m1.2m(5.3m)6.5m1.4m3.0m6.1m19.4m15.2m(3.9m)7.4m(6.1m)(105.4m)(95.9m)(104.9m)11.3m(4.2m)1.8m470.5m150.9m

Interest Paid

95.9m135.0m37.5m77.8m113.4m33.4m72.8m102.3m17.9m67.5m85.2m15.8m47.6m78.8m30.9m46.9m77.9m31.9m48.7m92.0m43.4m60.3m105.0m49.6m74.4m110.6m39.8m67.0m113.6m43.0m68.8m

Income Taxes Paid

2.1m2.7m739.0k1.1m1.4m1.1m1.5m1.9m441.0k1.5m2.5m726.0k9.3m9.9m587.0k7.5m9.4m4.1m7.9m11.0m3.9m7.8m10.0m1.5m5.7m8.0m3.0m9.3m12.5m1.9m3.2m

Lamar Advertising Company Ratios

USDQ2, 2010

Debt/Equity

3.1 x

Debt/Assets

0.7 x

Financial Leverage

4.7 x

Lamar Advertising Company Employee Rating

3.7190 votes
Culture & Values
4.1
Work/Life Balance
4
Senior Management
3.9
Salary & Benefits
4
Career Opportunities
3.7
Source