Lamar Advertising Company/ US5128161099 /
| 15/11/2024 22:00:00 | Chg. -0.8000 | Volume | Bid01:40:14 | Ask01:40:14 | 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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,193.6000 | 1,180.4000 | 1,121.9000 | 1,083.6400 | 1,095.1370 | ||||||
| Intangible Assets | 476.9000 | 468.3000 | 419.4000 | 366.9850 | 402.8860 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | - | - | - | 3,045.6740 | 3,110.0460 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 147.4000 | 159.8000 | 161.7000 | 169.6100 | 174.3980 | ||||||
| Cash and Cash Equivalents | 33.5000 | 58.9000 | 33.2000 | 26.0350 | 22.3270 | ||||||
| Current Assets | 256.6000 | 301.2000 | 282.1000 | 273.1440 | 281.7320 | ||||||
| Total Assets | 3,427.4000 | 3,514 | 3,401.6000 | 3,318.8180 | 3,391.7780 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.7000 | 13.5000 | 13.3000 | 16.3680 | 17.4520 | ||||||
| Long-term debt | - | - | - | 1,884.2700 | 1,898.1520 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 92.3000 | 108 | 119.2000 | - | 2.1000 | ||||||
| Liabilities | 2,588.4000 | 2,639.2000 | 2,468.7000 | 2,337.3520 | 2,370.7190 | ||||||
| Share Capital | .1000 | .1000 | .1120 | .0810 | .0820 | ||||||
| Total Equity | 839 | 874.8000 | 932.9000 | 981.4660 | 1,021.0590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,427.4000 | 3,514 | 3,401.6000 | 3,318.8180 | 3,391.7780 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,133.5000 | 1,182.9000 | 1,245.8000 | 1,287.0600 | 1,353.3960 | ||||||
| Depreciation (total) | 299.6000 | 296.1000 | 300.6000 | - | - | ||||||
| Operating Result | 186.4000 | 217.7000 | 223.4000 | 278.6700 | 383.0270 | ||||||
| Interest Income | -170.5000 | -156.8000 | -146.1000 | 105.1520 | 98.3990 | ||||||
| Income Before Taxes | 15.2000 | 19.3000 | 63 | 143.4260 | 284.6280 | ||||||
| Income Taxes | 6.6000 | 9.5000 | 22.8000 | -110.0920 | 22.0580 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8.6000 | 9.8000 | 40.1000 | 253.1530 | 262.2050 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 318.8000 | 375.9000 | 394.7000 | 452.5290 | 477.6500 | ||||||
| Cash Flow from Investing Activities | -117.3000 | -303.4000 | -191.9000 | -163.9970 | -253.8800 | ||||||
| Cash Flow from Financing | -259.4000 | -47.4000 | -227.2000 | -294.3150 | -224.8080 | ||||||
| Decrease / Increase in Cash | -58.2000 | 25.4000 | -25.7000 | -7.1770 | -3.7080 | ||||||
| Employees | 3,000 | 3,000 | 3,000 | 3,200 | 3,200 | ||||||
