Lamar Advertising Company/ US5128161099 /
11/15/2024 10:00:00 PM | Chg. -0.8000 | Volume | Bid1:40:14 AM | Ask1:40:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
126.3500USD | -0.63% | 630,633 Turnover: 59.02 mill. |
125.7100Bid Size: 100 | 126.8100Ask Size: 100 | 12.93 bill.USD | 3.96% | 26.00 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,349.1150 | 1,281.8490 | 1,337.2740 | 1,499.6990 | 1,566.4700 | ||||||
Intangible Assets | 992.2440 | 914.4460 | 1,045.1770 | 1,206.6250 | 1,171.4340 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,630.9860 | 5,410.8710 | 5,658.8870 | 6,110.6620 | 6,190.4360 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 254.9300 | 240.8540 | 269.9170 | 285.0390 | 301.1890 | ||||||
Cash and Cash Equivalents | 26.1880 | 121.5690 | 99.7880 | 52.6190 | 44.6050 | ||||||
Current Assets | 310.1690 | 380.5700 | 388.6070 | 364.5520 | 373.1860 | ||||||
Total Assets | 5,941.1550 | 5,791.4410 | 6,047.4940 | 6,475.2140 | 6,563.6220 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Accounts Payable | 14.9740 | 12.0170 | 16.4290 | 19.6430 | 18.2380 | ||||||
Long-term debt | 2,753.6040 | 2,764.0820 | 2,838.8170 | 3,063.0200 | 3,091.1090 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 5.7000 | 4.9000 | 6.4000 | - | - | ||||||
Liabilities | 4,760.8490 | 4,588.6730 | 4,830.4050 | 5,279.8400 | 5,346.8340 | ||||||
Share Capital | .0870 | .0870 | .0880 | .0880 | .0880 | ||||||
Total Equity | 1,180.3060 | 1,202.7680 | 1,217.0890 | 1,195.3740 | 1,216.7880 | ||||||
Minority Interests | - | - | - | - | .4140 | ||||||
Total liabilities equity | 5,941.1550 | 5,791.4410 | 6,047.4940 | 6,475.2140 | 6,563.6220 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,753.6440 | 1,568.8560 | 1,787.4010 | 2,032.1400 | 2,110.9870 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 517.7410 | 410.1070 | 521.1870 | 578.0010 | 675.4340 | ||||||
Interest Income | 149.8520 | 136.8260 | 105.6210 | 126.2170 | 172.3970 | ||||||
Income Before Taxes | 367.8890 | 248.0460 | 397.3460 | 456.0990 | 506.6180 | ||||||
Income Taxes | -4.2220 | 4.6600 | 9.2560 | 17.4520 | 9.7820 | ||||||
Minority Interests Profit | - | - | - | - | 1.0730 | ||||||
Net Income | 371.7460 | 243.0210 | 387.7250 | 438.2820 | 495.3980 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 630.8650 | 569.8730 | 734.4170 | 781.6120 | 783.6130 | ||||||
Cash Flow from Investing Activities | -362.0340 | -96.8880 | -461.7600 | -619.0710 | -310.1190 | ||||||
Cash Flow from Financing | -264.3570 | -377.9170 | -294.5190 | -209.3190 | -481.6350 | ||||||
Decrease / Increase in Cash | 4.6940 | 95.3810 | -21.7810 | -47.1690 | -8.0140 | ||||||
Employees | 3,600 | 3,300 | 3,350 | - | - |