US Stock MarketDetailed Quotes

LAMR Lamar Advertising Co

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115.540
+1.170+1.02%

Trading Apr 29 12:05 ET

11.81BMarket Cap23.82P/E (TTM)

Lamar Advertising Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.86%222.55M

-5.90%198.16M

6.54%108.71M

10.59%224.48M

4.28%210.59M

22.47%102.04M

Net income from continuing operations

13.27%496.84M

125.90%149.33M

-3.94%140.43M

-2.47%130.89M

-17.31%76.2M

13.03%438.65M

-46.39%66.1M

36.83%146.19M

12.20%134.21M

140.42%92.15M

Operating gains losses

--115K

--6.57M

8.96%-1.46M

-22.90%-2.13M

-118.95%-2.87M

----

-37.70%-1.61M

-16.75%-1.73M

-106.18%-1.31M

Depreciation and amortization

----

13.37%74.64M

10.93%75.16M

6.55%73.13M

----

-21.91%65.83M

11.76%67.75M

12.97%68.63M

Deferred tax

-25.78%2.38M

8.30%1.47M

96.40%1.26M

-48.07%807K

-236.84%-1.15M

104.07%3.21M

243.69%1.36M

213.10%639K

-43.76%1.55M

66.47%-342K

Other non cash items

-19.09%248.89M

-19.50%243.97M

3.11%1.63M

11.70%1.65M

11.62%1.64M

9.37%307.6M

9.47%303.08M

9.29%1.58M

-7.04%1.48M

7.29%1.47M

Change In working capital

----

-117.17%-899K

-271.62%-16.79M

20.94%-47.67M

----

317.03%5.24M

-139.52%-4.52M

-48.51%-60.3M

-Change in receivables

-27.69%-28.74M

-28.40%5.01M

32.98%8.83M

-32.15%-66.8M

68.18%24.21M

8.80%-22.51M

3,448.80%7M

196.99%6.64M

-25.37%-50.55M

-36.57%14.39M

-Change in prepaid assets

219.98%1.09M

23.04%2.18M

53.81%4.36M

22,316.67%5.38M

-95.65%-10.83M

83.51%-906K

150.14%1.78M

123.17%2.83M

101.32%24K

-293.25%-5.54M

-Change in payables and accrued expense

----

270.24%8.93M

-5.14%7.51M

-8.02%-25.92M

----

-82.68%2.41M

-38.81%7.92M

-2.86%-24M

-Change in other current assets

-224.05%-3.36M

-40.93%-1.13M

-66.97%2.01M

-42.40%3.27M

8.98%-7.52M

-46.10%2.71M

-114.60%-799K

4,772.80%6.09M

16.74%5.68M

-51.99%-8.27M

-Change in other current liabilities

-479.45%-8.86M

-49.28%9.93M

-96.48%-25.04M

4.45%33.85M

25.19%-27.6M

-90.21%2.34M

-39.09%19.57M

-16.97%-12.74M

-9.37%32.41M

-11.40%-36.9M

Cash from discontinued investing activities

Operating cash flow

0.26%783.61M

3.96%254.19M

-0.86%222.55M

-5.90%198.16M

6.54%108.71M

6.43%781.61M

-0.68%244.51M

10.59%224.48M

4.28%210.59M

22.47%102.04M

Investing cash flow

Cash flow from continuing investing activities

-23.20%-115.92M

65.63%-77.35M

36.81%-52.66M

32.10%-94.09M

-380.36%-225.04M

-367.61%-83.34M

Capital expenditure reported

-6.70%-178.27M

8.26%-46.12M

4.54%-39.15M

-7.82%-50.72M

-47.03%-42.29M

-32.51%-167.08M

7.89%-50.27M

-36.25%-41.01M

-87.54%-47.04M

-76.09%-28.76M

Net business purchase and sale

----

-45.99%-78.2M

84.08%-28.5M

75.35%-13.63M

----

33.34%-53.57M

-648.86%-179M

-1,558.96%-55.29M

Net other investing changes

70.83%-131.85M

69.53%-138.4M

193.24%1.43M

86.08%1.87M

357.46%3.25M

-34.65%-451.99M

-32.99%-454.2M

-74.13%488K

-52.99%1.01M

-61.45%710K

Cash from discontinued investing activities

Investing cash flow

49.91%-310.12M

70.36%-64.19M

-23.20%-115.92M

65.63%-77.35M

36.81%-52.66M

-34.07%-619.07M

16.21%-216.61M

32.10%-94.09M

-380.36%-225.04M

-367.61%-83.34M

Financing cash flow

Cash flow from continuing financing activities

19.36%-114.96M

-1,014.16%-106.63M

-2,670.18%-75.16M

-213.34%-142.56M

92.61%-9.57M

98.12%-2.71M

Net issuance payments of debt

----

-103.36%-1.33M

-60.58%17.57M

-39.28%69.57M

----

9,434.20%39.58M

276.35%44.58M

221.54%114.58M

Net common stock issuance

----

-63.68%2.67M

16.01%3.49M

68.66%-1.74M

----

86.25%7.34M

-35.30%3M

-430.49%-5.55M

Cash dividends paid

----

-4.49%-127.67M

-4.70%-127.63M

-14.20%-127.55M

----

-20.60%-122.19M

-60.47%-121.9M

-47.14%-111.69M

Net other financing activities

-130.10%-481.64M

-130.98%-477.52M

116.91%11.38M

-100.08%-53K

-33,463.04%-15.44M

28.93%-209.32M

38.89%-206.74M

-228.64%-67.29M

296.47%64.75M

-100.19%-46K

Cash from discontinued financing activities

Financing cash flow

-130.10%-481.64M

-239.41%-184.9M

19.36%-114.96M

-1,014.16%-106.63M

-2,670.18%-75.16M

28.93%-209.32M

-321.27%-54.48M

-213.34%-142.56M

92.61%-9.57M

98.12%-2.71M

Net cash flow

Beginning cash position

-47.27%52.62M

-50.36%39.4M

-47.89%47.78M

-71.07%33.52M

-47.27%52.62M

-17.92%99.79M

-9.38%79.36M

33.41%91.69M

169.20%115.88M

-17.92%99.79M

Current changes in cash

82.60%-8.14M

119.19%5.1M

31.59%-8.33M

159.09%14.19M

-219.55%-19.11M

-113.97%-46.78M

-316.41%-26.58M

-164.35%-12.17M

-194.04%-24.01M

120.34%15.98M

Effect of exchange rate changes

132.48%127K

169.18%110K

63.35%-59K

137.08%66K

-90.65%10K

-582.72%-391K

-156.45%-159K

-130.00%-161K

-224.48%-178K

52.86%107K

End cash Position

-15.23%44.61M

-50.36%39.4M

-47.89%47.78M

-71.07%33.52M

-47.27%52.62M

-9.38%79.36M

33.41%91.69M

169.20%115.88M

Free cash flow

-1.50%605.34M

7.12%208.07M

-0.04%183.4M

-9.85%147.44M

-9.35%66.43M

1.02%614.53M

1.37%194.24M

6.13%183.47M

-7.52%163.55M

9.39%73.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities			-0.86%222.55M	-5.90%198.16M	6.54%108.71M			10.59%224.48M	4.28%210.59M	22.47%102.04M
Net income from continuing operations	13.27%496.84M	125.90%149.33M	-3.94%140.43M	-2.47%130.89M	-17.31%76.2M	13.03%438.65M	-46.39%66.1M	36.83%146.19M	12.20%134.21M	140.42%92.15M
Operating gains losses	--115K	--6.57M	8.96%-1.46M	-22.90%-2.13M	-118.95%-2.87M	----	----	-37.70%-1.61M	-16.75%-1.73M	-106.18%-1.31M
Depreciation and amortization	----	----	13.37%74.64M	10.93%75.16M	6.55%73.13M	----	----	-21.91%65.83M	11.76%67.75M	12.97%68.63M
Deferred tax	-25.78%2.38M	8.30%1.47M	96.40%1.26M	-48.07%807K	-236.84%-1.15M	104.07%3.21M	243.69%1.36M	213.10%639K	-43.76%1.55M	66.47%-342K
Other non cash items	-19.09%248.89M	-19.50%243.97M	3.11%1.63M	11.70%1.65M	11.62%1.64M	9.37%307.6M	9.47%303.08M	9.29%1.58M	-7.04%1.48M	7.29%1.47M
Change In working capital	----	----	-117.17%-899K	-271.62%-16.79M	20.94%-47.67M	----	----	317.03%5.24M	-139.52%-4.52M	-48.51%-60.3M
-Change in receivables	-27.69%-28.74M	-28.40%5.01M	32.98%8.83M	-32.15%-66.8M	68.18%24.21M	8.80%-22.51M	3,448.80%7M	196.99%6.64M	-25.37%-50.55M	-36.57%14.39M
-Change in prepaid assets	219.98%1.09M	23.04%2.18M	53.81%4.36M	22,316.67%5.38M	-95.65%-10.83M	83.51%-906K	150.14%1.78M	123.17%2.83M	101.32%24K	-293.25%-5.54M
-Change in payables and accrued expense	----	----	270.24%8.93M	-5.14%7.51M	-8.02%-25.92M	----	----	-82.68%2.41M	-38.81%7.92M	-2.86%-24M
-Change in other current assets	-224.05%-3.36M	-40.93%-1.13M	-66.97%2.01M	-42.40%3.27M	8.98%-7.52M	-46.10%2.71M	-114.60%-799K	4,772.80%6.09M	16.74%5.68M	-51.99%-8.27M
-Change in other current liabilities	-479.45%-8.86M	-49.28%9.93M	-96.48%-25.04M	4.45%33.85M	25.19%-27.6M	-90.21%2.34M	-39.09%19.57M	-16.97%-12.74M	-9.37%32.41M	-11.40%-36.9M
Cash from discontinued investing activities
Operating cash flow	0.26%783.61M	3.96%254.19M	-0.86%222.55M	-5.90%198.16M	6.54%108.71M	6.43%781.61M	-0.68%244.51M	10.59%224.48M	4.28%210.59M	22.47%102.04M
Investing cash flow
Cash flow from continuing investing activities			-23.20%-115.92M	65.63%-77.35M	36.81%-52.66M			32.10%-94.09M	-380.36%-225.04M	-367.61%-83.34M
Capital expenditure reported	-6.70%-178.27M	8.26%-46.12M	4.54%-39.15M	-7.82%-50.72M	-47.03%-42.29M	-32.51%-167.08M	7.89%-50.27M	-36.25%-41.01M	-87.54%-47.04M	-76.09%-28.76M
Net business purchase and sale	----	----	-45.99%-78.2M	84.08%-28.5M	75.35%-13.63M	----	----	33.34%-53.57M	-648.86%-179M	-1,558.96%-55.29M
Net other investing changes	70.83%-131.85M	69.53%-138.4M	193.24%1.43M	86.08%1.87M	357.46%3.25M	-34.65%-451.99M	-32.99%-454.2M	-74.13%488K	-52.99%1.01M	-61.45%710K
Cash from discontinued investing activities
Investing cash flow	49.91%-310.12M	70.36%-64.19M	-23.20%-115.92M	65.63%-77.35M	36.81%-52.66M	-34.07%-619.07M	16.21%-216.61M	32.10%-94.09M	-380.36%-225.04M	-367.61%-83.34M
Financing cash flow
Cash flow from continuing financing activities			19.36%-114.96M	-1,014.16%-106.63M	-2,670.18%-75.16M			-213.34%-142.56M	92.61%-9.57M	98.12%-2.71M
Net issuance payments of debt	----	----	-103.36%-1.33M	-60.58%17.57M	-39.28%69.57M	----	----	9,434.20%39.58M	276.35%44.58M	221.54%114.58M
Net common stock issuance	----	----	-63.68%2.67M	16.01%3.49M	68.66%-1.74M	----	----	86.25%7.34M	-35.30%3M	-430.49%-5.55M
Cash dividends paid	----	----	-4.49%-127.67M	-4.70%-127.63M	-14.20%-127.55M	----	----	-20.60%-122.19M	-60.47%-121.9M	-47.14%-111.69M
Net other financing activities	-130.10%-481.64M	-130.98%-477.52M	116.91%11.38M	-100.08%-53K	-33,463.04%-15.44M	28.93%-209.32M	38.89%-206.74M	-228.64%-67.29M	296.47%64.75M	-100.19%-46K
Cash from discontinued financing activities
Financing cash flow	-130.10%-481.64M	-239.41%-184.9M	19.36%-114.96M	-1,014.16%-106.63M	-2,670.18%-75.16M	28.93%-209.32M	-321.27%-54.48M	-213.34%-142.56M	92.61%-9.57M	98.12%-2.71M
Net cash flow
Beginning cash position	-47.27%52.62M	-50.36%39.4M	-47.89%47.78M	-71.07%33.52M	-47.27%52.62M	-17.92%99.79M	-9.38%79.36M	33.41%91.69M	169.20%115.88M	-17.92%99.79M
Current changes in cash	82.60%-8.14M	119.19%5.1M	31.59%-8.33M	159.09%14.19M	-219.55%-19.11M	-113.97%-46.78M	-316.41%-26.58M	-164.35%-12.17M	-194.04%-24.01M	120.34%15.98M
Effect of exchange rate changes	132.48%127K	169.18%110K	63.35%-59K	137.08%66K	-90.65%10K	-582.72%-391K	-156.45%-159K	-130.00%-161K	-224.48%-178K	52.86%107K
End cash Position	-15.23%44.61M	-15.23%44.61M	-50.36%39.4M	-47.89%47.78M	-71.07%33.52M	-47.27%52.62M	-47.27%52.62M	-9.38%79.36M	33.41%91.69M	169.20%115.88M
Free cash flow	-1.50%605.34M	7.12%208.07M	-0.04%183.4M	-9.85%147.44M	-9.35%66.43M	1.02%614.53M	1.37%194.24M	6.13%183.47M	-7.52%163.55M	9.39%73.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall