RankingsPricing
  1. US-listed companies
  2. LAMAR ADVERTISING CO
  3. Financials
  4. Net debt

LAMAR ADVERTISING COLAMR

Market cap
$13.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20243,161-4.10%
Dec 31, 20233,297+1.11%
Dec 31, 20223,260+11.89%
Dec 31, 20212,914+5.38%
Dec 31, 20202,765-6.40%
Dec 31, 20192,954+3.03%
Dec 31, 20182,867+17.45%
Dec 31, 20172,441+5.51%
Dec 31, 20162,314+23.78%
Dec 31, 20151,869-0.25%
Dec 31, 20141,874-1.67%
Dec 31, 20131,906-9.34%
Dec 31, 20122,102-1.09%
Dec 31, 20112,125-8.30%
Dec 31, 20102,317

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 (%)