Lamar Advertising Company/ US5128161099 /
2024-05-24 10:00:00 PM | Chg. +1.1800 | Volume | Bid1:43:59 AM | Ask1:43:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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119.8600USD | +0.99% | 285,814 Turnover: 19.47 mill. |
119.1200Bid Size: 100 | 120.2700Ask Size: 100 | 12.25 bill.USD | 4.17% | 24.66 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 1,121.9000 | 1,083.6400 | 1,095.1370 | 1,182.7150 | 1,214.1380 | ||||||
Intangible Assets | 419.4000 | 366.9850 | 402.8860 | 637.1530 | 796.3480 | ||||||
Long-Term Investments | 0.0000 | - | - | - | - | ||||||
Fixed Assets | - | 3,045.6740 | 3,110.0460 | 3,584.6310 | 3,793.8260 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 161.7000 | 169.6100 | 174.3980 | 189.9350 | 201.6990 | ||||||
Cash and Cash Equivalents | 33.2000 | 26.0350 | 22.3270 | 35.5300 | 115.4710 | ||||||
Current Assets | 282.1000 | 273.1440 | 281.7320 | 315.8350 | 420.5190 | ||||||
Total Assets | 3,401.6000 | 3,318.8180 | 3,391.7780 | 3,900.4660 | 4,214.3450 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 13.3000 | 16.3680 | 17.4520 | 17.6530 | 17.9610 | ||||||
Long-term debt | - | 1,884.2700 | 1,898.1520 | 2,315.2670 | 2,539.0260 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 119.2000 | - | 2.1000 | 1.9000 | .9000 | ||||||
Liabilities | 2,468.7000 | 2,337.3520 | 2,370.7190 | 2,830.9380 | 3,110.8520 | ||||||
Share Capital | .1120 | .0810 | .0820 | .0830 | .0840 | ||||||
Total Equity | 932.9000 | 981.4660 | 1,021.0590 | 1,069.5280 | 1,103.4930 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,401.6000 | 3,318.8180 | 3,391.7780 | 3,900.4660 | 4,214.3450 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 1,245.8000 | 1,287.0600 | 1,353.3960 | 1,500.2940 | 1,541.2600 | ||||||
Depreciation (total) | 300.6000 | - | - | - | - | ||||||
Operating Result | 223.4000 | 278.6700 | 383.0270 | 439.0450 | 455.3670 | ||||||
Interest Income | -146.1000 | 105.1520 | 98.3990 | 123.6820 | 128.3900 | ||||||
Income Before Taxes | 63 | 143.4260 | 284.6280 | 312.1650 | 326.9060 | ||||||
Income Taxes | 22.8000 | -110.0920 | 22.0580 | 13.3560 | 9.2300 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 40.1000 | 253.1530 | 262.2050 | 298.4440 | 317.3110 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 394.7000 | 452.5290 | 477.6500 | 521.8230 | 507.0160 | ||||||
Cash Flow from Investing Activities | -191.9000 | -163.9970 | -253.8800 | -680.9830 | -400.0660 | ||||||
Cash Flow from Financing | -227.2000 | -294.3150 | -224.8080 | 171.9080 | -28.6410 | ||||||
Decrease / Increase in Cash | -25.7000 | -7.1770 | -3.7080 | 13.2030 | 79.9410 | ||||||
Employees | 3,000 | 3,200 | 3,200 | 3,300 | 3,400 |