RankingsPricing
  1. US-listed companies
  2. LAMAR ADVERTISING CO
  3. Financials
  4. Cash and cash equivalents

LAMAR ADVERTISING COLAMR

Market cap
$13.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202449+10.89%
Dec 31, 202345-15.23%
Dec 31, 202253-47.27%
Dec 31, 2021100-17.92%
Dec 31, 2020122+364.22%
Dec 31, 201926+21.84%
Dec 31, 201821-81.39%
Dec 31, 2017115+225.00%
Dec 31, 201636+59.13%
Dec 31, 201522-14.24%
Dec 31, 201426-21.61%
Dec 31, 201333-43.62%
Dec 31, 201259+75.84%
Dec 31, 201134-63.46%
Dec 31, 201092

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)