Lamar Advertising Company market cap is $10.7 b, and annual revenue was $1.57 b in FY 2020

Lamar Advertising Company Gross profit (Q1, 2021)239.7 M

Lamar Advertising Company Gross profit margin (Q1, 2021), %64.6%

Lamar Advertising Company Net income (Q1, 2021)38.3 M

Lamar Advertising Company EBIT (Q1, 2021)88.9 M

Lamar Advertising Company Cash, 31-Mar-202143 M

Lamar Advertising Company EV14.7 B

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.1b | 1.1b | 1.2b | 1.3b | 1.3b | 1.4b | 1.5b | 1.5b | 1.6b | 1.8b | 1.6b |

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

## Cost of goods sold | 561.8m | 590.1m | 557.7m | ||||||||

## Gross profit | 1.1b | 1.2b | 1.0b | ||||||||

| 65% | 66% | 64% | ||||||||

## General and administrative expense | 199.1m | 202.4m | 211.3m | 231.6m | 230.8m | 242.2m | 269.4m | 276.2m | 289.4m | 318.4m | 287.9m |

## Operating expense total | 952.8m | 947.1m | 965.2m | 1.0b | 1.0b | 970.4m | 1.1b | 1.1b | 1.2b | 645.8m | 601.1m |

## Depreciation and amortization | 250.0m | 251.3m | |||||||||

## EBIT | 139.5m | 186.4m | 217.7m | 223.4m | 278.7m | 383.0m | 439.0m | 455.4m | 460.6m | 517.7m | 410.1m |

| 13% | 16% | 18% | 18% | 22% | 28% | 29% | 30% | 28% | 30% | 26% |

## Interest expense | 186.0m | 171.1m | 157.1m | 146.3m | 105.3m | 98.4m | 123.7m | 128.4m | 129.7m | 150.6m | 137.6m |

## Interest income | 367.0k | 569.0k | 331.0k | 165.0k | 102.0k | 34.0k | 6.0k | 6.0k | 534.0k | ||

## Pre tax profit | (63.6m) | 15.2m | 19.3m | 63.0m | 143.4m | 284.6m | 312.2m | 326.9m | 315.9m | 367.9m | 248.0m |

## Income tax expense | (23.5m) | 6.6m | 9.5m | 22.8m | (110.1m) | 22.1m | 13.4m | 9.2m | 10.7m | (4.2m) | 4.7m |

## Net Income | (40.1m) | 8.6m | 9.8m | 40.1m | 253.5m | 262.6m | 298.8m | 317.7m | 305.2m | 372.1m | 243.4m |

USD | Q2, 2010 | Q3, 2010 | Q1, 2011 | Q2, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 286.4m | 286.1m | 255.2m | 293.3m | 266.2m | 304.9m | 306.5m | 283.5m | 324.7m | 324.9m | 284.9m | 330.4m | 335.0m | 302.5m | 344.2m | 350.7m | 340.2m | 387.5m | 388.1m | 346.4m | 397.1m | 399.3m | 361.0m | 419.8m | 418.5m | 384.5m | 448.7m | 457.8m | 406.6m | 347.7m | 386.1m | 370.9m |

## Cost of goods sold | 140.8m | 140.7m | 140.5m | 146.4m | 148.8m | 149.5m | 134.1m | 136.3m | 131.2m | |||||||||||||||||||||||

## Gross profit | 279.0m | 277.8m | 244.0m | 302.4m | 308.9m | 257.1m | 213.6m | 249.8m | 239.7m | |||||||||||||||||||||||

| 66% | 66% | 63% | 67% | 67% | 63% | 61% | 65% | 65% | |||||||||||||||||||||||

## General and administrative expense | 48.3m | 51.4m | 51.1m | 48.6m | 53.1m | 52.0m | 52.2m | 63.1m | 56.0m | 57.0m | 57.7m | 56.1m | 58.2m | 59.2m | 60.7m | 59.5m | 66.8m | 66.5m | 67.5m | 72.0m | 65.9m | 68.5m | 70.2m | 69.7m | 73.2m | 79.3m | 78.4m | 80.6m | 82.2m | 67.4m | 66.7m | 72.6m |

## Operating expense total | 237.1m | 239.6m | 229.6m | 233.9m | 240.4m | 240.4m | 242.8m | 257.6m | 254.4m | 253.9m | 253.8m | 257.4m | 249.0m | 235.2m | 244.9m | 239.1m | 251.7m | 270.5m | 267.7m | 270.9m | 268.9m | 267.6m | 295.1m | 284.1m | 290.1m | 293.7m | 304.6m | 167.5m | 160.5m | 147.1m | 143.9m | 150.7m |

## Depreciation and amortization | 64.0m | 62.3m | 64.0m | 61.2m | 60.7m | |||||||||||||||||||||||||||

## EBIT | 49.3m | 46.6m | 25.6m | 59.4m | 25.8m | 64.5m | 63.5m | 25.9m | 70.3m | 69.3m | 31.1m | 73.0m | 86.0m | 67.3m | 99.3m | 111.6m | 86.8m | 117.1m | 119.8m | 75.5m | 128.2m | 131.7m | 65.9m | 135.7m | 128.4m | 90.8m | 144.1m | 141.4m | 96.6m | 66.5m | 105.9m | 88.9m |

| 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% | 27% | 24% |

## Interest expense | 46.6m | 45.4m | 43.6m | 43.3m | 39.9m | 38.6m | 38.5m | 36.7m | 37.9m | 37.7m | 30.3m | 26.1m | 24.4m | 24.5m | 24.7m | 24.7m | 30.1m | 31.3m | 31.1m | 31.5m | 32.0m | 32.1m | 33.6m | 31.9m | 31.9m | 37.6m | 38.3m | 38.3m | 36.6m | 35.4m | 35.1m | 28.2m |

## Interest income | 87.0k | 14.0k | 32.0k | 51.0k | 58.0k | 65.0k | 147.0k | 28.0k | 51.0k | 42.0k | 45.0k | 43.0k | 11.0k | 2.0k | 24.0k | 2.0k | 1.0k | 3.0k | 2.0k | 4.0k | 2.0k | 24.0k | 132.0k | 157.0k | 153.0k | 232.0k | ||||||

## Pre tax profit | (14.4m) | 1.2m | (18.0m) | 16.2m | (44.0m) | 25.9m | 23.2m | (10.7m) | 32.4m | 31.6m | (8.3m) | 26.1m | 61.6m | 42.7m | 74.7m | 86.9m | 53.6m | 85.7m | 88.7m | 44.0m | 96.1m | 99.7m | 16.9m | 103.9m | 96.7m | 53.3m | 106.0m | 103.3m | 42.0m | 31.2m | 64.0m | 39.3m |

## Income tax expense | (5.5m) | 454.0k | (4.7m) | 4.7m | (21.2m) | 12.0m | 11.7m | (4.7m) | 11.2m | 13.3m | (3.5m) | 10.7m | 26.6m | 2.0m | 15.3m | 972.0k | 2.3m | 3.8m | 3.6m | 2.2m | 3.7m | 3.3m | 1.8m | 3.5m | 2.6m | 2.1m | (12.4m) | 3.6m | 1.5m | (240.0k) | 1.2m | 1.0m |

## Net Income | (8.9m) | 781.0k | (13.2m) | 11.4m | (22.8m) | 13.9m | 11.5m | (6.1m) | 21.3m | 18.3m | (4.8m) | 15.4m | 35.1m | 40.7m | 59.4m | 86.0m | 51.3m | 81.9m | 85.1m | 41.8m | 92.4m | 96.3m | 15.1m | 100.4m | 94.1m | 51.3m | 118.4m | 99.7m | 40.5m | 31.4m | 62.8m | 38.3m |

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 91.7m | 33.5m | 58.9m | 33.2m | 26.0m | 22.3m | 35.5m | 115.5m | 21.5m | 26.2m | 121.6m |

## Accounts Receivable | 141.2m | 147.4m | 159.8m | 161.7m | 169.6m | 174.4m | 11.9m | 201.7m | 235.6m | 254.9m | 240.9m |

## Prepaid Expenses | 40.0m | 39.5m | 41.1m | 42.0m | 42.7m | 44.4m | 51.1m | 80.7m | 29.1m | ||

## Inventories | |||||||||||

## Current Assets | 309.4m | 256.6m | 301.2m | 282.1m | 273.1m | 281.7m | 315.8m | 420.5m | 363.7m | 310.2m | 380.6m |

## PP&E | 1.3b | 1.2b | 1.2b | 1.1b | 1.1b | 1.1b | 1.2b | 1.3b | 1.3b | 1.3b | |

## Goodwill | 1.4b | 1.4b | 1.5b | 1.5b | 1.5b | 1.5b | 1.7b | 1.7b | 1.9b | 1.9b | 1.9b |

## Total Assets | 3.6b | 3.4b | 3.5b | 3.4b | 3.3b | 3.4b | 3.9b | 4.2b | 4.5b | 5.9b | 5.8b |

## Accounts Payable | 13.2m | 12.7m | 13.5m | 13.3m | 16.4m | 17.5m | 17.7m | 18.0m | 21.2m | 15.0m | 12.0m |

## Dividends Payable | 81.6m | ||||||||||

## Short-term debt | 5.7m | 17.3m | 33.1m | 55.9m | 15.6m | 21.3m | 17.7m | 204.1m | 226.5m | 317.9m | |

## Current Liabilities | 153.6m | 161.3m | 197.5m | 245.4m | 225.3m | 241.7m | 277.3m | 326.0m | 455.0m | 672.8m | 547.9m |

## Long-term debt | 2.4b | 2.1b | 2.1b | 1.9b | 1.9b | 1.9b | 2.5b | 2.7b | 3.8b | 3.8b | |

## Total Debt | 2.4b | 2.2b | 2.2b | 1.9b | 1.9b | 1.9b | 2.6b | 2.9b | 4.0b | 4.1b | |

## Total Liabilities | 2.8b | 2.6b | 2.6b | 2.5b | 2.3b | 2.4b | 2.8b | 3.1b | 3.4b | 4.8b | 4.6b |

## Additional Paid-in Capital | 2.4b | 2.4b | 2.4b | 2.5b | 1.6b | 1.7b | 1.7b | 1.8b | 1.9b | 1.9b | 2.0b |

## Retained Earnings | (691.8m) | (683.6m) | (674.1m) | (647.6m) | (632.9m) | (635.8m) | (631.0m) | (639.1m) | (695.3m) | (708.4m) | (717.3m) |

## Total Equity | 818.5m | 839.0m | 874.8m | 932.9m | 981.5m | 1.0b | 1.1b | 1.1b | 1.2b | 1.2b | |

## Debt to Equity Ratio | 2.9 x | 2.6 x | 2.5 x | 2.1 x | 1.9 x | 1.9 x | 2.3 x | 2.6 x | |||

## Debt to Assets Ratio | 0.7 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | |||

## Financial Leverage | 4.5 x | 4.1 x | 4 x | 3.6 x | 3.4 x | 3.3 x | 3.8 x | 4 x | 5 x | 4.8 x |

USD | Q2, 2010 | Q3, 2010 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 26.9m | 38.4m | 32.4m | 18.7m | 41.5m | 35.9m | 98.9m | 38.4m | 75.5m | 118.9m | 182.7m | 68.7m | 34.4m | 28.0m | 32.5m | 27.5m | 29.1m | 28.4m | 41.7m | 37.5m | 31.6m | 42.9m | 29.4m | 10.0m | 19.6m | 10.6m | 32.8m | 17.3m | 23.3m | 496.6m | 177.1m | 68.6m | 43.0m |

## Accounts Receivable | 161.3m | 158.1m | 144.1m | 165.9m | 160.9m | 144.9m | 159.5m | 164.7m | 158.2m | 177.7m | 179.4m | 162.3m | 184.4m | 180.6m | 168.5m | 183.3m | 187.7m | 181.1m | 207.4m | 207.5m | 189.5m | 218.9m | 223.1m | 209.2m | 228.4m | 228.0m | 218.1m | 249.3m | 265.1m | 251.1m | 232.2m | 225.7m | 218.6m |

## Prepaid Expenses | 58.5m | 56.4m | 59.1m | 59.1m | 56.8m | 59.2m | 59.1m | 55.4m | 61.7m | 61.8m | 60.1m | 63.2m | 62.8m | 61.0m | 65.4m | 65.8m | 63.6m | 71.1m | 71.4m | 70.2m | 75.3m | 74.0m | 72.8m | 77.4m | 75.9m | 75.7m | 36.9m | 35.6m | 28.2m | ||||

## Current Assets | 320.6m | 321.4m | 274.1m | 279.9m | 286.9m | 281.6m | 360.6m | 297.1m | 335.7m | 401.4m | 461.7m | 343.1m | 332.2m | 314.9m | 309.9m | 316.7m | 320.8m | 327.3m | 363.7m | 355.2m | 350.3m | 385.3m | 370.5m | 356.0m | 381.7m | 365.9m | 287.8m | 302.2m | 316.6m | 784.6m | 444.2m | 319.8m | 287.4m |

## PP&E | 1.3b | 1.3b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.1b | 1.2b | 1.2b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b |

## Goodwill | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.9b | 1.9b | 1.9b | 1.9b | 1.9b | 1.9b | 1.9b |

## Total Assets | 3.8b | 3.7b | 3.6b | 3.5b | 3.5b | 3.4b | 3.5b | 3.4b | 3.5b | 3.6b | 3.6b | 3.4b | 3.4b | 3.4b | 3.4b | 3.4b | 3.4b | 3.9b | 3.9b | 3.9b | 3.9b | 3.9b | 4.0b | 4.1b | 4.1b | 4.1b | 5.8b | 5.8b | 5.9b | 6.4b | 6.0b | 5.8b | 5.7b |

## Accounts Payable | 9.9m | 12.7m | 13.4m | 12.6m | 21.3m | 12.7m | 11.9m | 13.4m | 15.5m | 16.3m | 16.1m | 18.1m | 18.1m | 18.0m | 18.1m | 19.2m | 16.6m | 18.9m | 18.4m | 17.6m | 18.2m | 18.0m | 18.1m | 19.2m | 18.9m | 19.5m | 14.6m | 16.2m | 17.9m | 12.5m | 11.9m | 10.8m | 11.4m |

## Short-term debt | 12.5m | 16.3m | 5.5m | 713.0k | 9.1m | 26.2m | 158.0m | 35.7m | 33.3m | 384.2m | 393.8m | 776.0k | 15.6m | 15.6m | 15.7m | 17.6m | 19.4m | 17.9m | 23.4m | 28.8m | 39.5m | 17.5m | 17.4m | 24.0m | 23.9m | 26.7m | 199.9m | 209.7m | 218.1m | 341.8m | 183.0m | 307.2m | 317.9m |

## Current Liabilities | 154.2m | 168.2m | 148.5m | 154.0m | 176.7m | 168.7m | 309.0m | 196.3m | 199.0m | 559.4m | 598.7m | 202.6m | 235.2m | 224.8m | 206.1m | 230.9m | 232.2m | 217.0m | 268.7m | 259.1m | 246.1m | 260.6m | 238.7m | 223.6m | 258.0m | 256.0m | 551.2m | 604.5m | 620.2m | 538.9m | 393.9m | 511.9m | 516.4m |

## Long-term debt | 2.5b | 2.5b | 2.4b | 2.3b | 2.2b | 2.2b | 2.0b | 2.0b | 2.1b | 1.8b | 1.7b | 1.9b | 1.9b | 1.9b | 1.9b | 1.9b | 1.9b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.6b | 2.5b | 2.5b | 2.8b | 2.8b | 3.9b | 4.5b | 4.2b | 3.9b | 3.7b |

## Total Debt | 2.5b | 2.5b | 2.4b | 2.3b | 2.2b | 2.2b | 2.2b | 2.1b | 2.2b | 2.1b | 2.1b | 1.9b | 1.9b | 1.9b | 2.0b | 1.9b | 2.0b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.6b | 2.6b | 2.5b | 3.0b | 3.0b | 4.1b | 4.8b | 4.4b | 4.2b | 4.0b |

## Total Liabilities | 3.0b | 2.9b | 2.8b | 2.7b | 2.7b | 2.6b | 2.6b | 2.5b | 2.6b | 2.6b | 2.7b | 2.5b | 2.5b | 2.5b | 2.4b | 2.4b | 2.4b | 2.9b | 2.9b | 2.8b | 2.9b | 2.9b | 2.9b | 3.1b | 3.0b | 3.0b | 4.7b | 4.7b | 4.8b | 5.3b | 4.9b | 4.6b | 4.5b |

## Additional Paid-in Capital | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.5b | 2.5b | 2.5b | 2.5b | 2.5b | 1.6b | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.7b | 1.8b | 1.8b | 1.8b | 1.8b | 1.8b | 1.9b | 1.9b | 1.9b | 2.0b | 2.0b | 2.0b | 2.0b |

## 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) | (775.5m) | (754.9m) |

## Total Equity | 807.4m | 816.4m | 806.1m | 820.9m | 826.6m | 821.1m | 839.6m | 860.9m | 880.7m | 909.2m | 933.5m | 942.1m | 885.7m | 847.2m | 981.2m | 983.4m | 1.0b | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.2b | 1.1b | 1.1b | 1.1b | 1.2b |

## Debt to Equity Ratio | 3.1 x | 3 x | 2.9 x | 2.8 x | 2.7 x | 2.7 x | 2.6 x | 2.4 x | 2.4 x | 2.4 x | 2.3 x | 2.1 x | 2.2 x | 2.3 x | 2 x | 2 x | 2 x | 2.4 x | 2.3 x | 2.3 x | 2.3 x | 2.2 x | 2.2 x | 2.5 x | 2.4 x | 2.3 x | 2.7 x | 2.6 x | |||||

## Debt to Assets Ratio | 0.7 x | 0.7 x | 0.7 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.5 x | 0.5 x | |||||

## Financial Leverage | 4.7 x | 4.6 x | 4.4 x | 4.3 x | 4.2 x | 4.2 x | 4.1 x | 3.9 x | 4 x | 3.9 x | 3.9 x | 3.6 x | 3.8 x | 4 x | 3.4 x | 3.4 x | 3.4 x | 3.8 x | 3.8 x | 3.7 x | 3.7 x | 3.7 x | 3.7 x | 4 x | 3.8 x | 3.8 x | 5.2 x | 5.1 x | 5.1 x | 5.6 x | 5.3 x | 5.1 x | 4.8 x |

USD | Q2, 2010 |
---|---|

## Debt/Equity | 3.1 x |

## Debt/Assets | 0.7 x |

## Financial Leverage | 4.7 x |